Geode Capital Management, LLC Purchases in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCW
Mister Car Wash, Inc.

Consumer Cyclical
4.75K
+ 0.22%
$6.27 - $8.49 $29.8K - $40.3K
2.12M $15.5M
REPL
Replimune Group, Inc.

Healthcare
1.37K
+ 0.1%
$10.54 - $14.93 $14.4K - $20.4K
1.43M $17.3M
CMPO
Compo Secure, Inc.

Industrials
55.9K
+ 9.54%
$13.6 - $16.55 $760K - $925K
642K $9.84M
GEVO
Gevo, Inc.

Basic Materials
235K
+ 9.56%
$1.38 - $3.29 $324K - $772K
2.69M $5.62M
OFIX
Orthofix Medical Inc.

Healthcare
2.45K
+ 0.29%
$15.0 - $20.02 $36.7K - $49K
842K $14.7M
ETNB
89bio, Inc.

Healthcare
133K
+ 6.39%
$7.03 - $10.05 $932K - $1.33M
2.21M $16.9M
AZEK
Azek CO Inc.

Industrials
240
+ 0.01%
$42.23 - $54.76 $10.1K - $13.1K
2.33M $111M
OOMA
Ooma Inc

Communication Services
7.69K
+ 1.41%
$11.04 - $16.04 $84.9K - $123K
554K $7.79M
AGI
Alamos Gold Inc

Basic Materials
109K
+ 36.32%
$17.54 - $21.38 $1.91M - $2.33M
408K $7.53M
DX
Dynex Capital Inc

Real Estate
136K
+ 8.01%
$12.07 - $12.72 $1.64M - $1.73M
1.84M $23.3M
IVZ
Invesco Ltd.

Financial Services
135K
+ 1.31%
$16.78 - $18.63 $2.26M - $2.51M
10.4M $181M
CBNK
Capital Bancorp Inc

Financial Services
33K
+ 15.88%
$24.12 - $30.82 $796K - $1.02M
241K $6.87M
CVRX
Cv Rx, Inc.

Healthcare
28.8K
+ 9.76%
$6.95 - $15.83 $200K - $456K
324K $4.1M
HNRG
Hallador Energy CO

Energy
11.4K
+ 1.69%
$8.9 - $13.49 $101K - $153K
684K $7.83M
HE
Hawaiian Electric Industries Inc

Utilities
133K
+ 3.5%
$9.12 - $10.98 $1.21M - $1.46M
3.93M $38.2M
MLNK
Meridian Link, Inc.

Technology
69.1K
+ 11.45%
$20.22 - $24.62 $1.4M - $1.7M
673K $13.9M
PEBO
Peoples Bancorp Inc

Financial Services
3.58K
+ 0.42%
$28.88 - $36.02 $104K - $129K
854K $27.1M
LBRDA
Liberty Broadband Corp

Communication Services
27.1K
+ 12.16%
$74.24 - $100.25 $2.01M - $2.71M
250K $18.6M
ANGO
Angiodynamics Inc

Healthcare
13.5K
+ 1.41%
$5.88 - $9.33 $79.6K - $126K
974K $8.92M
MGTX
Meira G Tx Holdings PLC

Healthcare
80.4K
+ 16.4%
$4.03 - $7.1 $324K - $571K
571K $3.48M
AMPS
Altus Power, Inc.

Utilities
10.5K
+ 0.67%
$2.75 - $4.36 $28.7K - $45.6K
1.56M $6.37M
VERV
Verve Therapeutics, Inc.

Healthcare
25.1K
+ 1.57%
$4.5 - $7.19 $113K - $180K
1.63M $9.17M
GOGO
Gogo Inc.

Communication Services
7.78K
+ 0.52%
$6.3 - $8.53 $49K - $66.3K
1.5M $12.1M
REKR
Rekor Systems, Inc.

Technology
129K
+ 7.13%
$0.81 - $1.86 $105K - $240K
1.94M $3.56M
TCMD
Tactile Systems Technology Inc

Healthcare
495
+ 0.09%
$13.43 - $19.54 $6.65K - $9.67K
559K $9.58M
LFST
Life Stance Health Group, Inc.

Healthcare
13.3K
+ 0.39%
$6.67 - $7.75 $88.7K - $103K
3.47M $25.5M
OGE
Oge Energy Corp.

Utilities
15.4K
+ 0.46%
$39.65 - $44.08 $611K - $679K
3.36M $139M
NPCE
Neuro Pace Inc

Healthcare
5.78K
+ 1.82%
$5.9 - $11.93 $34.1K - $69K
323K $3.61M
CLBT
Cellebrite Di Ltd.

Technology
6.99K
+ 2.92%
$16.52 - $22.52 $116K - $158K
246K $5.43M
ONDS
Ondas Holdings Inc.

Technology
104K
+ 16.64%
$0.67 - $2.79 $69.4K - $289K
726K $1.86M
BELFB
Bel Fuse Inc.

Technology
2.72K
+ 0.94%
$72.79 - $91.36 $198K - $249K
292K $24.1M
CTRN
Citi Trends Inc

Consumer Cyclical
3.09K
+ 1.89%
$16.32 - $26.85 $50.4K - $82.9K
167K $4.37M
TTI
Tetra Technologies Inc

Energy
13.8K
+ 0.5%
$2.95 - $4.04 $40.6K - $55.6K
2.74M $9.82M
CTBI
Community Trust Bancorp Inc

Financial Services
1.39K
+ 0.37%
$47.28 - $60.9 $65.5K - $84.4K
375K $19.9M
RNGR
Ranger Energy Services, Inc.

Energy
4.18K
+ 1.19%
$11.95 - $16.97 $50K - $71K
356K $5.51M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
17.9K
+ 33.56%
$44.9 - $57.64 $802K - $1.03M
71K $3.87M
TRVI
Trevi Therapeutics, Inc.

Healthcare
35.2K
+ 2.78%
$2.53 - $4.5 $88.9K - $158K
1.3M $5.54M
REPX
Riley Exploration Permian, Inc.

Energy
605
+ 0.25%
$25.96 - $36.88 $15.7K - $22.3K
239K $7.62M
OPFI
Opp Fi Inc.

Technology
11.2K
+ 2.8%
$4.47 - $8.33 $50.2K - $93.6K
412K $3.21M
KOPN
Kopin Corp

Technology
408K
+ 34.3%
$0.69 - $1.53 $282K - $625K
1.6M $2.17M
BOKF
Bok Financial Corp

Financial Services
5.03K
+ 1.24%
$101.23 - $119.67 $509K - $602K
411K $43.7M
SENS
Senseonics Holdings, Inc.

Healthcare
567K
+ 9.71%
$0.25 - $0.59 $142K - $334K
6.41M $3.33M
RCEL
Avita Medical, Inc.

Healthcare
3.16K
+ 0.53%
$9.89 - $13.7 $31.2K - $43.3K
598K $7.65M
BFST
Business First Bancshares, Inc.

Financial Services
46.5K
+ 8.28%
$23.96 - $29.86 $1.11M - $1.39M
608K $15.6M
TBPH
Theravance Biopharma, Inc.

Healthcare
4.82K
+ 0.56%
$7.93 - $10.08 $38.2K - $48.6K
863K $8.12M
UMH
Umh Properties, Inc.

Real Estate
135K
+ 7.91%
$18.21 - $19.85 $2.45M - $2.68M
1.84M $34.7M
AMCX
Amc Networks Inc.

Communication Services
26K
+ 3.36%
$7.66 - $9.92 $200K - $258K
802K $7.94M
U
Unity Software Inc.

Technology
84.5K
+ 1.8%
$17.34 - $27.72 $1.46M - $2.34M
4.77M $107M
CIVB
Civista Bancshares, Inc.

Financial Services
3.27K
+ 0.94%
$17.32 - $23.25 $56.7K - $76.1K
352K $7.4M
Activity Summary
Buys All Purchases 2729 New Holdings 129 Increased Positions 2600 Sells All Sells 1482 Reductions 1482 Sold out 0 Options Calls 0 Puts 0
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