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
DENN
Denny'S Corp

Consumer Cyclical
6.97K
+ 0.59%
$5.46 - $7.39 $38.1K - $51.5K
1.19M $7.19M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
4.93K
+ 0.44%
$4.21 - $5.9 $20.7K - $29.1K
1.12M $5.59M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
1.7K
+ 0.25%
$1.12 - $1.93 $1.9K - $3.28K
688K $866K
IRBT
Irobot Corp

Consumer Cyclical
24.7K
+ 3.65%
$6.21 - $10.41 $153K - $257K
701K $5.43M
PAYS
Paysign, Inc.

Technology
1.94K
+ 0.25%
$2.93 - $4.08 $5.68K - $7.91K
764K $2.35M
VXRT
Vaxart, Inc.

Healthcare
57.9K
+ 2.28%
$0.54 - $0.86 $31.3K - $49.8K
2.6M $1.72M
AZZ
Azz Inc

Industrials
239
+ 0.04%
$75.86 - $96.0 $18.1K - $22.9K
676K $55.4M
GNSS
Genasys Inc.

Technology
1.88K
+ 0.39%
$2.43 - $4.0 $4.58K - $7.54K
486K $1.26M
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
28K
+ 1.27%
$1.46 - $2.15 $40.9K - $60.2K
2.23M $3.77M
IMTX
Immatics N.V.

Healthcare
1.26K
+ 1.15%
$6.73 - $11.21 $8.48K - $14.1K
111K $791K
SYNA
Synaptics Inc

Technology
9.8K
+ 1.01%
$68.67 - $82.79 $673K - $811K
978K $74.7M
UTMD
Utah Medical Products Inc

Healthcare
857
+ 0.88%
$60.9 - $68.52 $52.2K - $58.7K
97.9K $6.02M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
21.9K
+ 3.11%
$2.11 - $3.26 $46.2K - $71.4K
726K $1.8M
LXU
Lsb Industries, Inc.

Basic Materials
7.5K
+ 0.62%
$7.53 - $9.56 $56.4K - $71.7K
1.22M $9.25M
QRHC
Quest Resource Holding Corp

Industrials
4.11K
+ 1.17%
$5.85 - $8.35 $24K - $34.3K
357K $2.32M
CNTX
Context Therapeutics Inc.

Healthcare
52.8K
+ 9.17%
$0.98 - $2.35 $51.8K - $124K
629K $622K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
27.4K
+ 8.14%
$5.6 - $8.48 $154K - $232K
364K $2.11M
HBIO
Harvard Bioscience Inc

Healthcare
6.47K
+ 0.71%
$2.02 - $2.82 $13.1K - $18.2K
919K $1.94M
VPG
Vishay Precision Group, Inc.

Technology
10.5K
+ 3.27%
$21.09 - $25.3 $220K - $264K
330K $7.74M
IAS
Integral Ad Science Holding Corp.

Communication Services
14.1K
+ 0.77%
$10.1 - $12.72 $142K - $179K
1.85M $19.3M
LASE
Laser Photonics Corp
18.3K
+ 30.14%
$4.32 - $14.26 $79K - $261K
78.9K $456K
DOX
Amdocs LTD

Technology
38.5K
+ 2.35%
$82.94 - $92.86 $3.19M - $3.57M
1.67M $142M
EVER
Ever Quote, Inc.

Communication Services
5.21K
+ 0.88%
$16.8 - $21.02 $87.5K - $110K
600K $12M
FLIC
First Of Long Island Corp

Financial Services
3.98K
+ 0.79%
$11.68 - $14.96 $46.5K - $59.5K
505K $5.9M
TUSK
Mammoth Energy Services, Inc.

Industrials
8.53K
+ 1.61%
$2.71 - $4.76 $23.1K - $40.6K
537K $1.61M
BILI
Bilibili Inc.

Communication Services
1.14K
+ 1.04%
$18.07 - $29.66 $20.6K - $33.8K
111K $2M
SACH
Sachem Capital Corp.

Real Estate
34.6K
+ 6.69%
$1.17 - $2.52 $40.4K - $87.1K
551K $744K
GRWG
Grow Generation Corp.

Consumer Cyclical
17.3K
+ 1.28%
$1.54 - $2.24 $26.6K - $38.6K
1.37M $2.31M
RMTI
Rockwell Medical, Inc.

Healthcare
13.1K
+ 4.27%
$2.01 - $4.65 $26.4K - $61K
320K $653K
CMP
Compass Minerals International Inc

Basic Materials
2.87K
+ 0.37%
$10.59 - $15.7 $30.3K - $45K
786K $8.84M
NECB
North East Community Bancorp, Inc.

Financial Services
250
+ 0.09%
$24.13 - $31.11 $6.03K - $7.78K
290K $7.1M
ASND
Ascendis Pharma A/S

Healthcare
629
+ 1.11%
$122.0 - $146.6 $76.7K - $92.2K
57.1K $7.86M
PAHC
Phibro Animal Health Corp

Healthcare
8.51K
+ 1.68%
$20.89 - $25.55 $178K - $217K
516K $10.8M
REI
Ring Energy, Inc.

Energy
89.6K
+ 3.02%
$1.22 - $1.8 $109K - $161K
3.06M $4.16M
SRCE
1 St Source Corp

Financial Services
885
+ 0.2%
$57.54 - $67.29 $50.9K - $59.6K
434K $25.4M
ELYM
Eliem Therapeutics, Inc.

Healthcare
9.53K
+ 1.46%
$4.11 - $5.42 $39.2K - $51.7K
661K $2.72M
BITF
Bitfarms LTD

Financial Services
374K
+ 19.88%
$1.49 - $2.69 $557K - $1M
2.25M $3.36M
IMUX
Immunic, Inc.

Healthcare
6.76K
+ 0.71%
$1.0 - $1.61 $6.76K - $10.9K
952K $952K
MODV
Modiv Care Inc

Healthcare
2.34K
+ 0.9%
$10.44 - $18.81 $24.5K - $44.1K
263K $3.11M
SHYF
Shyft Group, Inc.

Industrials
835
+ 0.11%
$11.33 - $14.9 $9.46K - $12.4K
774K $9.09M
IVR
Invesco Mortgage Capital Inc.

Real Estate
127K
+ 10.36%
$7.72 - $9.16 $979K - $1.16M
1.35M $10.9M
SFL
Sfl Corp Ltd.

Industrials
130K
+ 9.0%
$9.72 - $11.76 $1.26M - $1.53M
1.57M $16.1M
APPN
Appian Corp

Technology
14.7K
+ 1.54%
$30.53 - $41.56 $449K - $611K
972K $32.1M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
2.83K
+ 2.46%
$9.9 - $18.0 $28K - $51K
118K $1.22M
PLCE
Childrens Place, Inc.

Consumer Cyclical
5.99K
+ 4.33%
$9.9 - $16.3 $59.3K - $97.6K
144K $1.51M
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
6.03K
+ 0.7%
$1.72 - $3.27 $10.4K - $19.7K
871K $1.5M
IPSC
Century Therapeutics, Inc.

Healthcare
23.4K
+ 2.42%
$1.0 - $1.72 $23.4K - $40.3K
992K $1M
RMAX
Re/Max Holdings, Inc.

Real Estate
7.65K
+ 1.84%
$10.63 - $14.04 $81.3K - $107K
423K $4.52M
POWW
Ammo, Inc.

Industrials
20.9K
+ 1.01%
$0.98 - $1.36 $20.5K - $28.4K
2.09M $2.3M
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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