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
CVAC
Cure Vac N.V.

Healthcare
22.5K
+ 10.26%
$2.49 - $3.41 $56K - $76.7K
242K $824K
CNHI
Cnh Industrial N.V.

Industrials
17K
+ 0.11%
N/A
15.1M $158M
SIBN
Si Bone, Inc.

Healthcare
9.85K
+ 1.07%
$12.15 - $16.05 $120K - $158K
934K $13.1M
INTT
Intest Corp

Technology
808
+ 0.62%
$6.85 - $8.73 $5.53K - $7.05K
132K $1.13M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
21.8K
+ 4.78%
N/A
477K $3.79M
AVTE
Aerovate Therapeutics, Inc.

Healthcare
2.77K
+ 0.95%
$1.99 - $2.79 $5.51K - $7.73K
295K $780K
ERIC
Ericsson Lm Telephone CO

Technology
3.42K
+ 1.16%
$7.36 - $8.59 $25.2K - $29.4K
298K $2.4M
JUPW
Jupiter Wellness, Inc.

Healthcare
57.9K
+ 13.34%
N/A
492K $1.44M
THRY
Thryv Holdings, Inc.

Communication Services
137K
+ 17.87%
$13.55 - $18.34 $1.86M - $2.51M
904K $13.4M
WKSP
Worksport LTD

Consumer Cyclical
36.8K
+ 15.58%
$0.41 - $1.06 $15.1K - $39.1K
273K $265K
VIST
Vista Energy, S.A.B. De C.V.

Energy
410
+ 2.93%
$45.39 - $58.41 $18.6K - $23.9K
14.4K $779K
VTSI
Vir Tra, Inc

Industrials
4.97K
+ 2.09%
$5.8 - $8.17 $28.8K - $40.6K
242K $1.63M
CHKP
Check Point Software Technologies LTD

Technology
27.3K
+ 3.32%
$170.18 - $209.01 $4.64M - $5.7M
850K $159M
DALN
Dallas News Corp

Communication Services
2.13K
+ 5.16%
$4.11 - $7.6 $8.77K - $16.2K
43.5K $330K
LINK
Interlink Electronics Inc

Technology
10.8K
+ 35.16%
$3.25 - $7.46 $35.2K - $80.8K
41.6K $268K
SRTS
Sensus Healthcare, Inc.

Healthcare
406
+ 0.28%
$5.95 - $8.95 $2.42K - $3.63K
147K $1.01M
LIFE
A Tyr Pharma Inc

Healthcare
82.3K
+ 10.17%
N/A
891K $1.66M
KE
Kimball Electronics, Inc.

Industrials
1.41K
+ 0.24%
$17.14 - $21.18 $24.1K - $29.8K
579K $10.8M
APYX
Apyx Medical Corp

Healthcare
24.6K
+ 7.49%
$1.1 - $1.9 $27.1K - $46.7K
353K $557K
MPTI
M Tron Industries, Inc.

Technology
125
+ 0.53%
$42.5 - $69.94 $5.31K - $8.74K
23.8K $1.14M
NC
Nacco Industries Inc

Energy
783
+ 0.91%
$26.31 - $33.9 $20.6K - $26.5K
86.6K $2.58M
VALU
Value Line Inc

Financial Services
152
+ 0.68%
$43.55 - $56.32 $6.62K - $8.56K
22.6K $1.2M
CCSI
Consensus Cloud Solutions, Inc.

Technology
926
+ 0.22%
$20.15 - $26.61 $18.7K - $24.6K
422K $10.1M
SIEB
Siebert Financial Corp

Financial Services
10.1K
+ 4.86%
$2.14 - $3.31 $21.5K - $33.3K
217K $672K
HLLY
Holley Inc.

Consumer Cyclical
21.5K
+ 1.89%
$2.59 - $3.02 $55.7K - $65K
1.16M $3.5M
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
33.2K
+ 11.92%
$0.92 - $2.82 $30.5K - $93.6K
312K $539K
BTCS
Btcs Inc.

Financial Services
9.4K
+ 10.61%
$1.13 - $5.02 $10.6K - $47.2K
98K $238K
IDN
Intellicheck, Inc.

Technology
9.17K
+ 4.81%
$2.0 - $3.04 $18.3K - $27.9K
200K $549K
WYY
Widepoint Corp

Technology
3.5K
+ 4.89%
$3.39 - $6.12 $11.9K - $21.4K
75K $388K
EARN
Ellington Residential Mortgage Reit

Real Estate
34.8K
+ 12.89%
$6.33 - $7.03 $220K - $244K
305K $2.02M
XGN
Exagen Inc.

Healthcare
10.4K
+ 11.92%
$2.43 - $6.0 $25.4K - $62.7K
98.1K $402K
PPC
Pilgrims Pride Corp

Consumer Defensive
15.9K
+ 1.8%
$43.57 - $53.82 $693K - $856K
898K $40.8M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
5.4K
+ 39.5%
$30.42 - $36.45 $164K - $197K
19.1K $606K
ICCC
Immucell Corp

Healthcare
7.88K
+ 13.9%
$3.48 - $5.15 $27.4K - $40.6K
64.5K $332K
ADSE
Ads Tec Energy Public LTD CO

Industrials
3.77K
+ 11.86%
$13.12 - $15.51 $49.5K - $58.5K
35.6K $551K
ELA
Envela Corp

Consumer Cyclical
1K
+ 1.49%
$5.18 - $7.88 $5.19K - $7.9K
68.4K $490K
HNNA
Hennessy Advisors Inc

Financial Services
2.4K
+ 5.29%
$9.61 - $13.6 $23.1K - $32.6K
47.8K $571K
NXGL
Nexgel, Inc.

Healthcare
3.3K
+ 5.81%
$2.4 - $4.93 $7.92K - $16.3K
60.1K $265K
IMVT
Immunovant, Inc.

Healthcare
4.09K
+ 0.27%
N/A
1.52M $41.7M
CGTX
Cognition Therapeutics Inc

Healthcare
28.7K
+ 8.87%
$0.38 - $0.84 $10.9K - $24.1K
352K $264K
MVIS
Microvision, Inc.

Technology
107K
+ 2.14%
N/A
5.11M $5.36M
RGR
Sturm Ruger & CO Inc

Industrials
2.47K
+ 0.65%
N/A
381K $15.8M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
24.8K
+ 18.34%
N/A
160K $647K
NTIC
Northern Technologies International Corp

Basic Materials
2.23K
+ 1.27%
$11.8 - $14.42 $26.3K - $32.1K
177K $2.24M
ICAD
Icad Inc

Healthcare
17.1K
+ 6.58%
$1.39 - $2.4 $23.7K - $40.9K
276K $505K
SND
Smart Sand, Inc.

Energy
7.45K
+ 1.75%
$1.98 - $2.59 $14.7K - $19.3K
433K $935K
CRTO
Criteo S.A.

Communication Services
3.29K
+ 6.69%
$33.44 - $43.41 $110K - $143K
52.4K $2.07M
SBT
Sterling Bancorp, Inc.

Financial Services
55
+ 0.01%
$4.41 - $4.86 $243 - $267
451K $2.15M
NL
Nl Industries Inc

Industrials
3.92K
+ 2.11%
$7.04 - $8.59 $27.6K - $33.7K
190K $1.47M
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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