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
SCPH
Sc Pharmaceuticals Inc.

Healthcare
107K
+ 16.66%
$3.14 - $4.53 $336K - $485K
750K $2.66M
DH
Definitive Healthcare Corp.

Healthcare
39.9K
+ 3.24%
$4.08 - $4.77 $163K - $191K
1.27M $5.23M
WMG
Warner Music Group Corp.

Communication Services
16.4K
+ 0.62%
$30.73 - $33.67 $504K - $553K
2.64M $82M
MTX
Minerals Technologies Inc

Basic Materials
7.78K
+ 0.9%
$74.88 - $84.6 $583K - $658K
873K $66.5M
TSQ
Townsquare Media, Inc.

Communication Services
1.91K
+ 0.69%
$9.09 - $10.56 $17.4K - $20.2K
281K $2.55M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
1.01K
+ 0.08%
$0.78 - $1.03 $789 - $1.04K
1.35M $1.05M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
3.61K
+ 1.03%
$29.27 - $35.99 $106K - $130K
354K $10.6M
WASH
Washington Trust Bancorp Inc

Financial Services
2.18K
+ 0.53%
$30.4 - $39.92 $66.3K - $87.1K
415K $13M
TIGO
Millicom International Cellular Sa

Communication Services
1.5K
+ 0.98%
$24.19 - $28.22 $36.3K - $42.3K
155K $3.87M
SYM
Symbotic Inc.

Financial Services
1.36K
+ 0.27%
$22.73 - $38.78 $30.8K - $52.6K
505K $12M
ANVS
Annovis Bio, Inc.

Healthcare
450
+ 0.45%
$4.37 - $9.87 $1.97K - $4.44K
99.6K $500K
NOTE
Fiscal Note Holdings, Inc.

Technology
25.5K
+ 1.64%
$0.77 - $1.23 $19.6K - $31.4K
1.58M $1.69M
BGSF
Bgsf, Inc.

Industrials
1.61K
+ 1.67%
$5.24 - $8.97 $8.46K - $14.5K
98.5K $515K
PRLD
Prelude Therapeutics Inc

Healthcare
10.6K
+ 2.71%
$0.8 - $2.04 $8.5K - $21.7K
402K $510K
TLRY
Tilray Brands, Inc.

Healthcare
403K
+ 20.14%
$1.16 - $1.77 $468K - $714K
2.41M $3.2M
CRSR
Corsair Gaming, Inc.

Technology
9.34K
+ 0.88%
$6.27 - $8.05 $58.6K - $75.2K
1.07M $7.07M
UNIT
Uniti Group Inc.

Real Estate
102K
+ 1.64%
$5.07 - $6.12 $516K - $622K
6.32M $34.7M
ASRT
Assertio Holdings, Inc.

Healthcare
21.1K
+ 1.96%
$0.81 - $1.16 $17.1K - $24.4K
1.1M $953K
VERU
Veru Inc.

Healthcare
57.6K
+ 1.96%
$0.58 - $0.93 $33.4K - $53.6K
3M $1.95M
HUMA
Humacyte, Inc.

Healthcare
94.9K
+ 4.65%
$3.46 - $5.81 $328K - $551K
2.14M $10.8M
OVID
Ovid Therapeutics Inc.

Healthcare
12.1K
+ 0.92%
$0.93 - $1.36 $11.3K - $16.5K
1.33M $1.24M
AVD
American Vanguard Corp

Basic Materials
13.8K
+ 2.37%
$4.35 - $6.43 $60K - $88.7K
596K $2.76M
CLPR
Clipper Realty Inc.

Real Estate
1.46K
+ 0.5%
$4.36 - $6.81 $6.36K - $9.93K
294K $1.35M
EVI
Evi Industries, Inc.

Industrials
892
+ 0.79%
$16.35 - $21.76 $14.6K - $19.4K
114K $1.86M
BCYC
Bicycle Therapeutics PLC

Healthcare
480
+ 1.25%
$13.81 - $27.5 $6.63K - $13.2K
38.8K $543K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
2.21K
+ 0.66%
$2.52 - $3.48 $5.57K - $7.7K
340K $896K
CHCI
Comstock Holding Companies, Inc.

Real Estate
4.43K
+ 2.61%
$7.79 - $12.39 $34.5K - $54.9K
175K $1.37M
CELC
Celcuity Inc.

Healthcare
62K
+ 9.84%
$12.0 - $16.35 $744K - $1.01M
692K $9.06M
TLYS
Tilly'S, Inc.

Consumer Cyclical
616
+ 0.15%
$3.23 - $4.69 $1.99K - $2.89K
398K $1.69M
MED
Medifast Inc

Consumer Cyclical
1.45K
+ 0.59%
$16.85 - $21.76 $24.4K - $31.5K
246K $4.33M
IOSP
Innospec Inc.

Basic Materials
14.8K
+ 2.18%
$107.78 - $124.9 $1.59M - $1.85M
692K $76.2M
TTEC
Ttec Holdings, Inc.

Technology
9.3K
+ 2.04%
$4.29 - $6.06 $39.9K - $56.3K
465K $2.32M
ATLO
Ames National Corp

Financial Services
506
+ 0.25%
$15.93 - $18.69 $8.06K - $9.46K
205K $3.37M
CHGG
Chegg, Inc

Consumer Defensive
6.55K
+ 0.28%
$1.5 - $2.65 $9.83K - $17.4K
2.32M $3.74M
BNTX
Bio N Tech Se

Healthcare
1.06K
+ 1.06%
$99.72 - $122.68 $106K - $130K
102K $11.6M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
8.16K
+ 1.64%
$2.75 - $3.92 $22.4K - $32K
506K $1.47M
PESI
Perma Fix Environmental Services Inc

Industrials
1.95K
+ 0.6%
$10.37 - $15.4 $20.2K - $30K
327K $3.62M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
783
+ 0.63%
$31.62 - $38.2 $24.8K - $29.9K
125K $4.11M
BASE
Couchbase, Inc.

Technology
7.91K
+ 0.84%
$14.37 - $21.12 $114K - $167K
952K $14.8M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
22.3K
+ 1.9%
$2.78 - $3.58 $62.1K - $80K
1.2M $3.35M
VIGL
Vigil Neuroscience, Inc.

Healthcare
2.44K
+ 1.08%
$1.53 - $4.0 $3.73K - $9.76K
229K $383K
LDI
Loan Depot, Inc.

Financial Services
54.4K
+ 7.54%
$1.85 - $2.81 $101K - $153K
775K $1.58M
ERO
Ero Copper Corp.

Basic Materials
1.73K
+ 3.68%
$12.81 - $22.5 $22.1K - $38.9K
48.7K $656K
MRUS
Merus N.V.

Healthcare
540
+ 1.04%
$41.45 - $54.5 $22.4K - $29.4K
52.6K $2.21M
ULBI
Ultralife Corp

Industrials
899
+ 0.39%
$7.18 - $9.61 $6.45K - $8.64K
234K $1.7M
IPI
Intrepid Potash, Inc.

Basic Materials
3.31K
+ 1.43%
$21.19 - $28.79 $70.2K - $95.4K
235K $5.15M
GLSI
Greenwich Life Sciences, Inc.

Healthcare
521
+ 0.39%
$10.91 - $14.95 $5.68K - $7.79K
134K $1.51M
USNA
Usana Health Sciences Inc

Consumer Defensive
4.83K
+ 1.63%
$33.38 - $41.29 $161K - $199K
302K $10.8M
HOWL
Werewolf Therapeutics, Inc.

Healthcare
16.6K
+ 2.42%
$1.48 - $3.63 $24.5K - $60.1K
703K $1.04M
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email