13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 4,065 holding rows worth $325,292,010,000.
- Accession
- 0001214717-18-000004
- Filer
- CIK 1214717
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,837 entries on the cover page, a total value of $325,292,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,292,010,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESTORATION ROBOTICS INC | 76133C103 | COM | 10,610 | $36,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 45,410 | $35,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,769 | $34,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 17,768 | $34,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 12,642 | $34,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,642 | $33,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 26,949 | $33,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 75,942 | $32,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 10,359 | $32,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 13,177 | $32,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 25,401 | $32,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 14,898 | $32,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U109 | COM | 112,055 | $32,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 15,157 | $31,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 35,758 | $31,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 41,762 | $30,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 18,823 | $30,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 26,471 | $30,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 21,692 | $30,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 34,266 | $30,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 14,145 | $29,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 45,860 | $29,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 118,920 | $29,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 30,209 | $28,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 48,679 | $27,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A105 | COM | 36,200 | $26,000 | thousands by filing date | |
| TAOPING INC COM | G8675V101 | Stock | 20,266 | $26,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,261 | $25,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 13,662 | $25,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 22,179 | $25,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 11,233 | $25,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 11,422 | $25,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931602 | COM NEW | 28,045 | $25,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 19,379 | $25,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 18,051 | $24,000 | thousands by filing date | |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | 75601N500 | Equity | 43,365 | $24,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 16,630 | $24,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C301 | COM NEW | 74,832 | $23,000 | thousands by filing date | |
| SPHERIX INC | 84842R403 | COM PAR NEW | 22,380 | $23,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 24,901 | $23,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 598,264 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CDTI ADVANCED MATLS INC | 12514V105 | COM | 38,855 | $22,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 20,298 | $19,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 10,036 | $17,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L209 | COM NEW | 35,059 | $16,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 11,928 | $15,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 19,500 | $15,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 11,601 | $14,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 56,140 | $14,000 | thousands by filing date | |
| AURIS MED HLDG AG | H0381L104 | COM | 18,206 | $14,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 11,589 | $13,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 10,217 | $13,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 20,876 | $13,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 13,315 | $13,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 30,652 | $13,000 | thousands by filing date | |
| CHINA COML CR INC | 16891K103 | COM | 11,141 | $12,000 | thousands by filing date | |
| ALLIANCE MMA INC | 018626101 | COM | 31,107 | $10,000 | thousands by filing date | |
| Regional Health Properties Inc | 75903M101 | COM | 40,556 | $9,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 11,165 | $9,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 10,619 | $8,000 | thousands by filing date | |
| TROVAGENE INC COM PAR | 897238408 | Stock | 11,610 | $8,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 18,295 | $7,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 13,756 | $6,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 15,200 | $6,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C200 | COM NEW | 22,355 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |