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
FVCB
Fvc Bankcorp, Inc.

Financial Services
1.03K
+ 0.29%
$12.1 - $14.38 $12.5K - $14.9K
359K $4.51M
NKSH
National Bankshares Inc

Financial Services
202
+ 0.15%
$28.24 - $32.1 $5.7K - $6.48K
138K $3.97M
DTC
Solo Brands, Inc.

Consumer Cyclical
2.64K
+ 0.44%
$1.03 - $1.46 $2.72K - $3.85K
602K $686K
BCBP
Bcb Bancorp Inc

Financial Services
1.91K
+ 0.52%
$11.63 - $13.55 $22.2K - $25.9K
369K $4.37M
WIT
Wipro LTD

Technology
6.32K
+ 10.11%
$3.54 - $7.24 $22.4K - $45.8K
68.9K $243K
CLSD
Clearside Biomedical, Inc.

Healthcare
32.7K
+ 4.47%
$0.87 - $1.58 $28.4K - $51.6K
764K $764K
CPF
Central Pacific Financial Corp

Financial Services
4.02K
+ 0.63%
$26.76 - $32.63 $108K - $131K
644K $18.7M
GOSS
Gossamer Bio, Inc.

Healthcare
38.1K
+ 1.72%
$0.66 - $1.07 $25.1K - $40.7K
2.25M $2.03M
UFI
Unifi Inc

Consumer Cyclical
997
+ 0.63%
$5.47 - $7.35 $5.45K - $7.33K
159K $994K
EVGO
E Vgo Inc.

Consumer Cyclical
12.3K
+ 0.51%
$3.84 - $8.92 $47.3K - $110K
2.43M $9.85M
DERM
Journey Medical Corp

Healthcare
781
+ 0.72%
$3.97 - $6.53 $3.1K - $5.1K
109K $443K
MDV
Modiv Inc.

Real Estate
630
+ 0.69%
$14.78 - $17.76 $9.31K - $11.2K
92.4K $1.37M
GSM
Ferroglobe PLC

Basic Materials
2.76K
+ 1.24%
$3.78 - $4.96 $10.4K - $13.7K
226K $857K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
36.9K
+ 2.72%
$0.6 - $0.99 $22.2K - $36.6K
1.39M $946K
AJX
Great Ajax Corp.

Real Estate
2.1K
+ 0.46%
$2.77 - $3.34 $5.81K - $7.01K
462K $1.35M
PANW
Palo Alto Networks Inc

Technology
6.73M
+ 87.83%
$181.96 - $405.9 $1.22B - $2.73B
14.4M $2.62B
SA
Seabridge Gold Inc

Basic Materials
1.17K
+ 3.21%
$11.27 - $20.51 $13.2K - $24K
37.6K $429K
BATL
Battalion Oil Corp

Energy
440
+ 1.18%
$1.39 - $6.79 $612 - $2.99K
37.6K $64K
EGO
Eldorado Gold Corp

Basic Materials
3.65K
+ 3.81%
$14.7 - $18.65 $53.7K - $68.1K
99.6K $1.48M
LPRO
Open Lending Corp

Financial Services
28.3K
+ 1.19%
$5.35 - $6.75 $151K - $191K
2.39M $14.3M
BDSX
Biodesix Inc

Healthcare
22.6K
+ 2.81%
$1.16 - $1.76 $26.2K - $39.8K
827K $1.24M
NTES
Net Ease, Inc.

Communication Services
2.87K
+ 2.75%
$76.28 - $104.26 $219K - $300K
107K $9.57M
SEVN
Seven Hills Realty Trust

Real Estate
2.09K
+ 0.64%
$12.28 - $14.42 $25.7K - $30.2K
328K $4.29M
FFIC
Flushing Financial Corp

Financial Services
1.45K
+ 0.21%
$13.87 - $18.2 $20.2K - $26.4K
696K $9.93M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
7.75K
+ 8.8%
$18.2 - $27.01 $141K - $209K
95.8K $2.06M
EYEN
Eyenovia, Inc.

Healthcare
19.4K
+ 3.48%
$0.08 - $0.57 $1.55K - $11.1K
577K $86K
TLS
Telos Corp

Technology
4.72K
+ 0.35%
$3.15 - $4.66 $14.9K - $22K
1.36M $4.65M
DC
Dakota Gold Corp.

Basic Materials
15K
+ 1.03%
$2.08 - $2.51 $31.3K - $37.8K
1.47M $3.23M
ANIX
Anixa Biosciences Inc

Healthcare
599
+ 0.18%
$2.48 - $3.97 $1.49K - $2.38K
329K $816K
JYNT
Joint Corp

Healthcare
1.55K
+ 0.53%
$9.9 - $12.58 $15.4K - $19.5K
293K $3.12M
SIMO
Silicon Motion Technology Corp

Technology
300
+ 0.83%
$51.13 - $61.14 $15.3K - $18.3K
36.2K $1.96M
AKYA
Akoya Biosciences, Inc.

Healthcare
3.88K
+ 0.69%
$2.07 - $3.24 $8.03K - $12.6K
565K $1.29M
PRPH
Pro Phase Labs, Inc.

Healthcare
42.8K
+ 26.62%
$0.61 - $2.47 $26.1K - $106K
204K $154K
BAND
Bandwidth Inc.

Technology
2.24K
+ 0.39%
$16.89 - $21.84 $37.9K - $49K
571K $9.72M
RAPT
Rapt Therapeutics, Inc.

Healthcare
33.8K
+ 4.94%
$0.81 - $3.1 $27.3K - $105K
717K $1.13M
NVMI
Nova Ltd.

Technology
180
+ 0.73%
$172.39 - $221.56 $31K - $39.9K
24.7K $4.87M
BLZE
Backblaze, Inc.

Technology
11.3K
+ 1.3%
$5.63 - $7.99 $63.4K - $90K
876K $5.27M
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.5K
+ 2.05%
$150.15 - $171.89 $224K - $257K
74.5K $11.6M
CRC
California Resources Corp

Energy
13.1K
+ 0.82%
$50.23 - $59.59 $659K - $782K
1.61M $83.3M
DOMO
Domo, Inc.

Technology
11.5K
+ 1.51%
$7.03 - $9.98 $80.5K - $114K
771K $5.46M
ONL
Orion Office Reit Inc.

Real Estate
51.7K
+ 3.42%
$3.68 - $4.32 $190K - $223K
1.56M $5.8M
MODD
Modular Medical, Inc.

Healthcare
14.7K
+ 4.79%
$1.26 - $2.3 $18.5K - $33.8K
321K $439K
WOW
Wide Open West, Inc.

Communication Services
14.2K
+ 1.27%
$4.67 - $5.68 $66.3K - $80.6K
1.13M $5.59M
LI
Li Auto Inc.

Consumer Cyclical
1.56K
+ 0.89%
$21.8 - $30.51 $34K - $47.6K
178K $4.26M
RXT
Rackspace Technology, Inc.

Technology
64.9K
+ 3.88%
$2.17 - $3.03 $141K - $197K
1.74M $3.84M
VIR
Vir Biotechnology, Inc.

Healthcare
7.83K
+ 0.36%
$6.74 - $10.17 $52.8K - $79.6K
2.2M $16.1M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
8.32K
+ 2.73%
$8.96 - $10.36 $74.5K - $86.2K
312K $2.9M
CGAU
Centerra Gold Inc.

Basic Materials
71K
+ 15.61%
$5.56 - $7.6 $395K - $540K
526K $2.99M
CTSO
Cytosorbents Corp

Healthcare
7.1K
+ 1.52%
$0.74 - $1.35 $5.25K - $9.58K
474K $426K
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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