13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 5,029 holding rows worth $659,252,196,000.
- Accession
- 0001214717-22-000019
- Filer
- CIK 1214717
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,029 entries on the cover page, a total value of $659,252,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,252,196,000 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.
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 |
|---|---|---|---|---|---|---|
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 27,177 | $8,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 51,212 | $8,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 15,122 | $8,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 13,809 | $8,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 26,327 | $8,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 12,605 | $7,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 79,814 | $7,000 | thousands by filing date | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 12,409 | $6,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 12,136 | $6,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 40,323 | $6,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 21,569 | $6,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 42,576 | $5,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 11,226 | $5,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 13,223 | $5,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 19,350 | $5,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 12,128 | $5,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 14,232 | $5,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 18,871 | $5,000 | thousands by filing date | |
| PUHUI WEALTH INVT MGMT CO LT | G7306H101 | SHS | 11,943 | $5,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 17,394 | $4,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 18,105 | $3,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 13,958 | $3,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 16,196 | $3,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 18,833 | $2,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 17,695 | $2,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $1,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 15,078 | $1,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 18,779 | $1,000 | thousands by filing date | |
| XPERI INC | 98423J101 | COMMON STOCK | 772,327 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000019 | this filing | 2022-11-14 | acceptance time not in the bulk data set |