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
IROQ
If Bancorp, Inc.

Financial Services
1.04K
+ 4.8%
$19.3 - $24.0 $20K - $24.9K
22.6K $527K
NXE
Nex Gen Energy Ltd.

Energy
11.2K
+ 4.52%
$6.6 - $8.88 $74K - $99.6K
260K $1.71M
RNXT
Renovo Rx, Inc.

Healthcare
2.81K
+ 1.21%
$0.9 - $1.43 $2.53K - $4.02K
236K $337K
NAT
Nordic American Tankers LTD

Industrials
22.6K
+ 0.92%
N/A
2.49M $9.92M
USEG
Us Energy Corp

Energy
23.8K
+ 27.07%
$1.23 - $1.87 $29.2K - $44.4K
112K $185K
ESTA
Establishment Labs Holdings Inc.

Healthcare
240
+ 0.95%
$37.51 - $48.81 $9K - $11.7K
25.6K $1.18M
RZLT
Rezolute, Inc.

Healthcare
25.4K
+ 5.17%
$4.08 - $5.96 $104K - $151K
517K $2.47M
XAIR
Beyond Air, Inc.

Healthcare
252K
+ 81.0%
$0.3 - $0.67 $75.5K - $169K
563K $202K
AAL
American Airlines Group Inc.

Industrials
7.32K
+ 0.06%
N/A
11.5M $126M
NSTS
Nsts Bancorp, Inc.

Financial Services
2.09K
+ 5.4%
$10.35 - $11.89 $21.6K - $24.8K
40.7K $479K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
10K
+ 15.44%
$14.94 - $18.72 $149K - $187K
74.7K $1.12M
XLO
Xilio Therapeutics, Inc.

Healthcare
20.2K
+ 5.98%
$0.75 - $1.44 $15.2K - $29.1K
358K $344K
ZYXI
Zynex Inc

Healthcare
17.5K
+ 4.12%
$7.51 - $9.3 $132K - $163K
443K $3.55M
ANTX
An2 Therapeutics, Inc.

Healthcare
7.63K
+ 3.47%
$1.0 - $1.67 $7.63K - $12.7K
228K $309K
HGBL
Heritage Global Inc.

Financial Services
26.2K
+ 7.82%
$1.58 - $1.78 $41.4K - $46.7K
362K $640K
IFS
Intercorp Financial Services Inc.

Financial Services
533
+ 3.17%
$25.77 - $29.72 $13.7K - $15.8K
17.3K $508K
IKNA
Ikena Oncology, Inc.

Healthcare
56.9K
+ 21.01%
$1.53 - $1.76 $87.1K - $100K
328K $537K
BLIN
Bridgeline Digital, Inc.

Technology
22.8K
+ 33.77%
$1.08 - $1.87 $24.6K - $42.6K
90.3K $145K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
3.03K
+ 1.42%
$5.22 - $8.38 $15.8K - $25.3K
216K $1.64M
KIND
Nextdoor Holdings, Inc.

Communication Services
216K
+ 5.34%
$2.28 - $2.84 $492K - $613K
4.26M $10.1M
VNCE
Vince Holding Corp.

Consumer Cyclical
3.73K
+ 12.42%
$1.39 - $5.0 $5.19K - $18.7K
33.8K $122K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
2.28K
+ 3.09%
$0.49 - $1.84 $1.12K - $4.2K
76.2K $127K
CAMT
Camtek LTD

Technology
360
+ 0.93%
$71.12 - $87.61 $25.6K - $31.5K
39.1K $3.16M
EH
E Hang Holdings LTD

Industrials
1.31K
+ 4.97%
$13.29 - $21.27 $17.4K - $27.9K
27.8K $437K
ESSA
Essa Bancorp, Inc.

Financial Services
623
+ 0.33%
$18.15 - $20.98 $11.3K - $13.1K
187K $3.64M
IFRX
Infla Rx N.V.

Healthcare
11.9K
+ 32.84%
$1.38 - $2.64 $16.4K - $31.4K
48.1K $119K
AXR
Amrep Corp.

Real Estate
335
+ 1.09%
$27.9 - $38.5 $9.35K - $12.9K
31.2K $978K
FINW
Finwise Bancorp

Financial Services
1.82K
+ 1.99%
$15.05 - $19.53 $27.4K - $35.5K
93.4K $1.49M
HUSA
Houston American Energy Corp

Energy
26.9K
+ 28.21%
$1.17 - $1.69 $31.5K - $45.5K
122K $167K
UIHC
United Insurance Holdings Corp.

Financial Services
8.26K
+ 1.43%
N/A
587K $4.4M
CVV
Cvd Equipment Corp

Industrials
2.07K
+ 3.59%
$2.77 - $4.26 $5.74K - $8.83K
59.9K $252K
VTYX
Ventyx Biosciences, Inc.

Healthcare
21.3K
+ 1.53%
$1.72 - $3.12 $36.7K - $66.6K
1.41M $3.09M
TBI
True Blue, Inc.

Industrials
4.5K
+ 0.67%
N/A
678K $8.64M
DADA
Dada Nexus LTD

Consumer Cyclical
51.9K
+ 472.79%
$1.21 - $2.49 $62.8K - $129K
62.9K $76K
AIRS
Airsculpt Technologies, Inc.

Healthcare
2.35K
+ 0.66%
$4.66 - $8.68 $10.9K - $20.4K
358K $1.86M
FEAM
5 E Advanced Materials, Inc.

Basic Materials
1.43K
+ 0.29%
$0.42 - $1.0 $599 - $1.43K
489K $318K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
660
+ 1.17%
$15.04 - $18.67 $9.93K - $12.3K
57.3K $959K
TSBK
Timberland Bancorp Inc

Financial Services
435
+ 0.26%
$28.24 - $33.98 $12.3K - $14.8K
169K $5.15M
FINV
Fin Volution Group

Financial Services
1.09K
+ 1.45%
$5.75 - $7.13 $6.24K - $7.74K
75.8K $514K
CODA
Coda Octopus Group, Inc.

Industrials
2.05K
+ 3.58%
$7.35 - $9.89 $15.1K - $20.3K
59.4K $467K
DAVA
Endava PLC

Technology
5
+ 0.05%
$23.6 - $31.03 $118 - $155
9.53K $294K
INAB
In8 Bio, Inc.

Healthcare
186K
+ 56.46%
$0.23 - $0.48 $42.8K - $89.2K
515K $139K
PHVS
Pharvaris N.V.

Healthcare
1.36K
+ 3.67%
$17.87 - $25.01 $24.2K - $33.9K
38.3K $734K
TIXT
Telus International (Cda) Inc.

Technology
12.4K
+ 19.19%
$3.48 - $4.44 $43K - $54.9K
76.8K $301K
WEST
Westrock Coffee Holdings, LLC
34.9K
+ 4.33%
$5.53 - $8.26 $193K - $288K
841K $5.29M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
14.7K
+ 0.66%
N/A
2.23M $7.5M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
2.15K
+ 4.61%
$1.81 - $4.49 $3.89K - $9.66K
48.8K $133K
OTLY
Oatly Group Ab

Consumer Defensive
77.6K
+ 463.2%
$0.6 - $0.93 $46.6K - $72.2K
94.4K $62K
RCII
Rent A Center Inc De

Industrials
1.78K
+ 0.15%
N/A
1.22M $32.5M
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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