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
AWRE
Aware Inc

Technology
2.6K
+ 1.54%
$1.37 - $2.09 $3.57K - $5.44K
171K $298K
ASYS
Amtech Systems Inc

Technology
4.69K
+ 3.66%
$5.42 - $6.01 $25.4K - $28.2K
133K $723K
SCWX
Secure Works Corp

Technology
5.04K
+ 3.14%
$7.76 - $8.49 $39.1K - $42.8K
165K $1.4M
INDP
Indaptus Therapeutics, Inc.

Healthcare
8.99K
+ 12.29%
$0.84 - $1.77 $7.55K - $15.9K
82.1K $69K
FARM
Farmer Brothers CO

Consumer Defensive
1.34K
+ 0.64%
$1.7 - $2.29 $2.27K - $3.06K
211K $391K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
3.85K
+ 0.68%
$4.55 - $9.56 $17.5K - $36.8K
567K $2.95M
CRON
Cronos Group Inc.

Healthcare
33.1K
+ 6.45%
$1.87 - $2.29 $61.9K - $75.8K
547K $1.1M
DQ
Daqo New Energy Corp.

Technology
329
+ 0.98%
$17.21 - $29.17 $5.66K - $9.6K
33.9K $658K
EXK
Endeavour Silver Corp

Basic Materials
2.34K
+ 2.0%
$3.56 - $5.55 $8.32K - $13K
119K $436K
NMTC
Neuroone Medical Technologies Corp

Healthcare
27.8K
+ 9.8%
$0.59 - $1.01 $16.4K - $28.1K
312K $255K
ALTO
Alto Ingredients, Inc.

Basic Materials
8.44K
+ 0.95%
$1.21 - $1.94 $10.2K - $16.4K
894K $1.39M
AG
First Majestic Silver Corp

Basic Materials
7.11K
+ 5.19%
$5.39 - $7.94 $38.3K - $56.5K
144K $790K
SAND
Sandstorm Gold LTD

Basic Materials
4.07K
+ 3.24%
$5.36 - $6.48 $21.8K - $26.4K
130K $723K
RDI
Reading International Inc

Communication Services
19.2K
+ 10.05%
$1.25 - $1.7 $24K - $32.7K
210K $277K
GMGI
Golden Matrix Group, Inc.

Communication Services
78.4K
+ 14.39%
$1.92 - $2.98 $151K - $234K
623K $1.23M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
1.68K
+ 6.08%
$13.9 - $17.11 $23.4K - $28.8K
29.3K $420K
EHAB
Enhabit, Inc.

Healthcare
5.34K
+ 0.47%
$6.93 - $8.75 $37K - $46.7K
1.14M $8.95M
PLL
Piedmont Lithium Inc.

Basic Materials
4.51K
+ 1.1%
$8.46 - $14.46 $38.1K - $65.1K
413K $3.61M
ALXO
Alx Oncology Holdings Inc

Healthcare
39.3K
+ 5.6%
$1.21 - $1.87 $47.5K - $73.4K
740K $1.24M
EDUC
Educational Development Corp

Communication Services
105
+ 0.17%
$1.52 - $2.28 $160 - $239
60.5K $101K
VIVK
Vivakor, Inc.

Energy
421
+ 0.33%
$1.08 - $1.71 $455 - $720
130K $158K
AFCG
Afc Gamma, Inc.

Real Estate
527
+ 2.18%
$8.33 - $10.46 $4.39K - $5.51K
24.8K $206K
TLSA
Tiziana Life Sciences LTD

Healthcare
27K
+ 12.37%
$0.67 - $1.18 $18.1K - $31.9K
246K $167K
EPM
Evolution Petroleum Corp

Energy
2.66K
+ 0.37%
$4.88 - $6.11 $13K - $16.2K
713K $3.73M
IMCR
Immunocore Holdings PLC

Healthcare
420
+ 1.2%
$28.14 - $34.69 $11.8K - $14.6K
35.5K $1.05M
LSPD
Lightspeed Commerce Inc.

Technology
2.35K
+ 3.62%
$14.78 - $18.8 $34.7K - $44.1K
67.3K $1.02M
ACIU
Ac Immune Sa

Healthcare
5.79K
+ 9.94%
$2.67 - $3.75 $15.5K - $21.7K
64.1K $173K
SOPH
Sop Hi A Genetics Sa

Healthcare
1.5K
+ 1.68%
$3.07 - $3.99 $4.61K - $5.99K
91K $279K
OPAL
Opal Fuels Inc.

Utilities
5.33K
+ 2.07%
$2.99 - $4.04 $15.9K - $21.5K
263K $891K
OCUP
Ocuphire Pharma, Inc.

Healthcare
41.7K
+ 15.32%
$0.88 - $1.35 $36.7K - $56.3K
314K $307K
PPSI
Pioneer Power Solutions, Inc.

Industrials
1.94K
+ 1.98%
$3.96 - $6.62 $7.66K - $12.8K
99.7K $409K
RLYB
Rallybio Corp

Healthcare
2.84K
+ 1.16%
$0.86 - $1.2 $2.44K - $3.41K
248K $237K
SGRP
Spar Group, Inc.

Industrials
13.4K
+ 9.79%
$1.74 - $2.48 $23.3K - $33.2K
150K $285K
ASTL
Algoma Steel Group Inc.

Basic Materials
1.99K
+ 1.32%
$9.35 - $12.01 $18.6K - $23.8K
153K $1.49M
EEX
Emerald Holding, Inc.

Communication Services
3.43K
+ 0.88%
$3.94 - $5.06 $13.5K - $17.4K
395K $1.9M
NWFL
Norwood Financial Corp

Financial Services
811
+ 0.49%
$25.18 - $32.49 $20.4K - $26.3K
166K $4.53M
BWEN
Broadwind, Inc.

Industrials
5.03K
+ 2.21%
$1.55 - $2.25 $7.79K - $11.3K
233K $463K
FRD
Friedman Industries Inc

Basic Materials
335
+ 0.47%
$13.78 - $17.99 $4.62K - $6.03K
71.1K $1.08M
PASG
Passage Bio, Inc.

Healthcare
22K
+ 4.33%
$0.47 - $1.13 $10.4K - $24.9K
532K $302K
AFRI
Forafric Global PLC

Consumer Defensive
882
+ 1.26%
$10.06 - $11.6 $8.87K - $10.2K
70.6K $731K
LIVE
Live Ventures Inc

Consumer Cyclical
1.85K
+ 13.64%
$8.85 - $15.25 $16.4K - $28.2K
15.4K $146K
STRT
Strattec Security Corp

Consumer Cyclical
23
+ 0.06%
$34.6 - $43.97 $796 - $1.01K
41.6K $1.72M
ARL
American Realty Investors Inc

Real Estate
2.03K
+ 6.22%
$13.42 - $17.73 $27.2K - $36K
34.6K $508K
ALTG
Alta Equipment Group Inc.

Industrials
6.69K
+ 1.25%
$5.76 - $8.46 $38.5K - $56.6K
543K $3.55M
NTRB
Nutri Band Inc.

Healthcare
4.37K
+ 7.53%
$3.85 - $8.39 $16.8K - $36.7K
62.4K $287K
KIRK
Kirkland'S, Inc

Consumer Cyclical
1.75K
+ 1.32%
$1.51 - $2.19 $2.64K - $3.83K
134K $225K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
13.9K
+ 4.67%
$0.32 - $0.73 $4.46K - $10.2K
312K $115K
MCRB
Seres Therapeutics, Inc.

Healthcare
122K
+ 8.77%
$0.55 - $0.98 $67K - $119K
1.51M $1.25M
PALT
Paltalk, Inc.

Technology
3.7K
+ 6.23%
$1.65 - $3.19 $6.11K - $11.8K
63.2K $123K
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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