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
CRTX
Cortexyme, Inc.

Healthcare
36.8K
+ 10.85%
N/A
376K $484K
ESCA
Escalade Inc

Consumer Cyclical
34
+ 0.02%
$13.03 - $16.49 $443 - $561
213K $3.05M
LUCD
Lucid Diagnostics Inc.

Healthcare
66K
+ 30.89%
$0.76 - $1.08 $50.1K - $71.2K
280K $220K
AMOT
Allied Motion Technologies Inc

Technology
1.56K
+ 0.45%
N/A
346K $9.64M
BTEGF
Baytex Energy Corp.

Energy
12.1K
+ 3.57%
N/A
350K $1.27M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
1.04K
+ 0.06%
$26.63 - $36.62 $27.6K - $37.9K
1.6M $42.7M
AMSWA
American Software Inc

Technology
20.4K
+ 2.73%
$10.24 - $10.96 $209K - $224K
767K $8.4M
GHRS
Gh Research PLC

Healthcare
3.09K
+ 4.45%
$6.3 - $10.95 $19.5K - $33.9K
72.5K $507K
NOA
North American Construction Group Ltd.

Energy
73
+ 0.52%
$16.8 - $21.61 $1.23K - $1.58K
14.2K $307K
VVX
V2 X, Inc.

Industrials
46.9K
+ 17.11%
$46.98 - $68.82 $2.2M - $3.23M
321K $15.4M
ESP
Espey Mfg & Electronics Corp

Industrials
1.21K
+ 5.04%
$27.42 - $32.8 $33K - $39.5K
25.1K $759K
RDWR
Radware LTD

Technology
902
+ 1.14%
$21.63 - $24.52 $19.5K - $22.1K
79.7K $1.8M
SYPR
Sypris Solutions Inc

Consumer Cyclical
4.23K
+ 3.36%
$1.32 - $2.6 $5.58K - $11K
130K $241K
ABCL
Ab Cellera Biologics Inc.

Healthcare
120
+ 0.11%
$2.48 - $3.15 $298 - $378
114K $333K
INVE
Identiv, Inc.

Technology
1.93K
+ 0.8%
$3.43 - $4.24 $6.63K - $8.2K
244K $892K
CPSH
Cps Technologies Corp

Technology
12.9K
+ 13.18%
$1.39 - $1.64 $17.9K - $21.2K
111K $175K
HAYW
Hayward Holdings, Inc.

Industrials
6.8K
+ 0.3%
$14.5 - $16.6 $98.6K - $113K
2.24M $34.2M
JAN
Jan One Inc.

Industrials
17.5K
+ 14.96%
N/A
134K $276K
CLAR
Clarus Corp

Consumer Cyclical
6.18K
+ 0.87%
$4.05 - $5.18 $25K - $32K
714K $3.22M
IAG
Iamgold Corp

Basic Materials
10.5K
+ 3.96%
$4.54 - $6.15 $47.5K - $64.4K
275K $1.42M
III
Information Services Group Inc.

Technology
466
+ 0.06%
$3.07 - $3.8 $1.43K - $1.77K
821K $2.74M
INUV
Inuvo, Inc.

Communication Services
134K
+ 12.58%
N/A
1.2M $300K
DRTS
Alpha Tau Medical Ltd.

Healthcare
2.18K
+ 6.1%
$2.17 - $3.18 $4.72K - $6.92K
37.9K $117K
MOMO
Hello Group Inc.

Communication Services
756
+ 0.29%
$6.32 - $7.86 $4.78K - $5.94K
264K $2.03M
DTST
Data Storage Corp

Technology
693
+ 1.31%
$3.38 - $5.14 $2.34K - $3.56K
53.6K $229K
NVNO
En V Veno Medical Corp

Healthcare
31.1K
+ 20.61%
$2.49 - $3.65 $77.3K - $113K
182K $536K
KMDA
Kamada LTD

Healthcare
1.55K
+ 5.58%
$5.17 - $6.27 $8.01K - $9.71K
29.3K $178K
PLPC
Preformed Line Products CO

Industrials
381
+ 0.59%
$121.1 - $143.56 $46.1K - $54.7K
64.7K $8.27M
PAC
Pacific Airport Group

Industrials
150
+ 6.09%
$166.34 - $197.86 $25K - $29.7K
2.62K $457K
ICCM
Ice Cure Medical Ltd.

Healthcare
14.9K
+ 58.27%
$0.53 - $1.16 $7.89K - $17.3K
40.5K $44K
ISIG
Insignia Systems Inc

Communication Services
5.8K
+ 54.29%
N/A
16.5K $83K
MGNX
Macrogenics Inc

Healthcare
26.3K
+ 1.87%
$3.18 - $4.46 $83.8K - $117K
1.43M $4.66M
NBTX
Nanobiotix S.A.

Healthcare
10.2K
New
$2.81 - $5.31 $28.6K - $54.1K
10.2K $29K
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
4.77K
+ 11.21%
$1.99 - $3.28 $9.48K - $15.6K
47.3K $114K
VRAR
Glimpse Group, Inc.

Technology
28.6K
+ 22.25%
N/A
157K $156K
SYNL
Synalloy Corp
1.87K
+ 2.04%
N/A
93.3K $1.35M
NNDM
Nano Dimension Ltd.

Technology
4.87K
+ 0.98%
$2.05 - $2.68 $9.98K - $13.1K
501K $1.24M
ONCY
Oncolytics Biotech Inc

Healthcare
25K
+ 59.6%
$0.74 - $1.4 $18.5K - $35K
66.9K $62K
LFT
Lument Finance Trust, Inc.

Real Estate
4.75K
+ 1.08%
$2.38 - $2.76 $11.3K - $13.1K
444K $1.14M
WHG
Westwood Holdings Group Inc

Financial Services
275
+ 0.42%
$13.92 - $16.7 $3.83K - $4.59K
65.8K $955K
LSAK
Lesaka Technologies Inc

Technology
1.35K
+ 3.99%
$4.87 - $5.57 $6.59K - $7.54K
35.3K $193K
RBKB
Rhinebeck Bancorp, Inc.

Financial Services
759
+ 2.04%
$8.81 - $9.97 $6.69K - $7.57K
38K $367K
PDS
Precision Drilling Corp

Energy
418
+ 6.09%
$55.86 - $66.38 $23.3K - $27.7K
7.29K $444K
ARTW
Arts Way Manufacturing CO Inc

Industrials
13.1K
+ 93.22%
N/A
27.1K $41K
LCNB
Lcnb Corp

Financial Services
112
+ 0.04%
$14.32 - $17.63 $1.6K - $1.97K
300K $4.53M
MMLP
Martin Midstream Partners L.P.

Energy
5.97K
+ 24.93%
$3.59 - $4.02 $21.4K - $24K
29.9K $107K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
2.3K
+ 13.06%
$1.43 - $2.36 $3.28K - $5.42K
19.9K $46K
OR
Osisko Gold Royalties LTD

Basic Materials
2.98K
+ 3.7%
$18.04 - $21.1 $53.8K - $62.9K
83.4K $1.51M
RVNC
Revance Therapeutics, Inc.

Healthcare
7.93K
+ 0.35%
N/A
2.3M $5.9M
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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