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
AURA
Aura Biosciences, Inc.

Healthcare
3.97K
+ 0.39%
$8.11 - $11.74 $32.2K - $46.6K
1.01M $8.33M
HTBK
Heritage Commerce Corp

Financial Services
4.76K
+ 0.33%
$9.37 - $10.97 $44.6K - $52.2K
1.43M $13.4M
FUBO
Fubo Tv Inc.

Communication Services
366K
+ 5.15%
$1.25 - $1.81 $457K - $662K
7.47M $9.41M
LEGH
Legacy Housing Corp

Consumer Cyclical
1.8K
+ 0.67%
$24.19 - $27.61 $43.5K - $49.7K
271K $6.69M
OFLX
Omega Flex, Inc.

Industrials
769
+ 0.86%
$40.99 - $56.53 $31.5K - $43.5K
90.1K $3.78M
MASS
908 Devices Inc.

Healthcare
13.5K
+ 2.38%
$1.88 - $3.91 $25.4K - $52.8K
581K $1.28M
SIGA
Siga Technologies Inc

Healthcare
19.7K
+ 1.77%
$5.73 - $7.72 $113K - $152K
1.13M $6.81M
TCX
Tucows Inc

Technology
1.99K
+ 0.99%
$15.29 - $20.05 $30.4K - $39.8K
202K $3.47M
OPI
Office Properties Income Trust

Real Estate
54.2K
+ 8.28%
$0.98 - $2.11 $53.1K - $114K
709K $708K
GPRO
Go Pro, Inc.

Technology
50.8K
+ 1.77%
$1.09 - $1.65 $55.4K - $83.9K
2.92M $3.19M
STRS
Stratus Properties Inc

Real Estate
206
+ 0.15%
$19.66 - $27.8 $4.05K - $5.73K
140K $2.9M
MMI
Marcus & Millichap, Inc.

Real Estate
2.19K
+ 0.37%
$35.52 - $42.22 $77.9K - $92.6K
597K $22.9M
SYY
Sysco Corp

Consumer Defensive
234K
+ 2.01%
$73.63 - $81.77 $17.2M - $19.1M
11.9M $908M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
20.9K
+ 1.61%
$2.7 - $4.03 $56.3K - $84.1K
1.31M $3.98M
ARKO
Arko Corp.

Consumer Cyclical
1.36K
+ 0.08%
$6.5 - $7.33 $8.81K - $9.94K
1.8M $11.9M
UUUU
Energy Fuels Inc

Energy
11.7K
+ 0.5%
$5.11 - $7.29 $59.6K - $85.1K
2.33M $12M
WLDN
Willdan Group, Inc.

Industrials
1.6K
+ 0.54%
$38.09 - $47.7 $61K - $76.4K
296K $11.3M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
9.19K
+ 1.89%
$28.66 - $35.36 $263K - $325K
494K $15.3M
RES
Rpc Inc

Energy
4.03K
+ 0.21%
$5.63 - $7.14 $22.7K - $28.8K
1.94M $11.5M
PKOH
Park Ohio Holdings Corp

Industrials
2.23K
+ 1.14%
$25.82 - $33.48 $57.5K - $74.6K
197K $5.18M
RGP
Resources Connection, Inc.

Industrials
12.5K
+ 1.59%
$7.96 - $9.47 $99.5K - $118K
797K $6.8M
FLNG
Flex Lng Ltd.

Energy
3.41K
+ 0.95%
$21.13 - $26.93 $72.1K - $91.9K
361K $8.27M
ERAS
Erasca, Inc.

Healthcare
67.1K
+ 1.49%
$2.44 - $3.23 $164K - $217K
4.57M $11.5M
CERS
Cerus Corp

Healthcare
39.1K
+ 0.88%
$1.52 - $2.03 $59.4K - $79.3K
4.45M $6.86M
FC
Franklin Covey CO

Industrials
5.87K
+ 1.99%
$35.29 - $44.09 $207K - $259K
301K $11.3M
JRVR
James River Group Holdings, Ltd.

Financial Services
59.8K
+ 7.47%
$4.42 - $7.17 $264K - $429K
860K $4.19M
CHDN
Churchill Downs Inc

Consumer Cyclical
10K
+ 0.77%
$129.55 - $147.45 $1.3M - $1.48M
1.31M $175M
LOGI
Logitech International S.A.

Technology
1.14K
+ 0.88%
$77.08 - $91.82 $87.9K - $105K
130K $10.7M
CMPX
Compass Therapeutics, Inc.

Healthcare
24.4K
+ 1.06%
$1.35 - $1.98 $32.9K - $48.3K
2.33M $3.38M
URGN
Uro Gen Pharma Ltd.

Healthcare
6.27K
+ 1.37%
$10.52 - $13.11 $65.9K - $82.1K
462K $4.92M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
64.9K
+ 2.48%
$6.33 - $8.67 $411K - $563K
2.68M $17.9M
BTG
B2 Gold Corp

Basic Materials
192K
+ 9.23%
$2.42 - $3.47 $464K - $665K
2.27M $5.53M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
47K
+ 2.68%
$63.15 - $75.4 $2.97M - $3.54M
1.8M $115M
PDSB
Pds Biotechnology Corp

Healthcare
2.1K
+ 0.51%
$1.63 - $4.11 $3.43K - $8.65K
417K $680K
AQN
Algonquin Power & Utilities Corp.

Utilities
61K
+ 5.17%
$4.31 - $5.52 $263K - $337K
1.24M $5.52M
LANC
Lancaster Colony Corp

Consumer Defensive
5.69K
+ 1.02%
$172.18 - $200.28 $980K - $1.14M
562K $97.3M
AVNW
Aviat Networks, Inc.

Technology
1.17K
+ 0.43%
$13.7 - $23.23 $16K - $27.2K
272K $4.93M
EPAC
Enerpac Tool Group Corp

Industrials
1.08K
+ 0.09%
$41.09 - $51.57 $44.3K - $55.5K
1.24M $50.8M
OCGN
Ocugen, Inc.

Healthcare
310K
+ 4.94%
$0.72 - $1.08 $223K - $335K
6.59M $5.27M
JNPR
Juniper Networks Inc

Technology
357K
+ 3.74%
$35.08 - $39.26 $12.5M - $14M
9.9M $371M
PLUG
Plug Power Inc

Industrials
723K
+ 3.76%
$1.87 - $2.67 $1.35M - $1.93M
19.9M $42.4M
CIGI
Colliers International Group Inc.

Real Estate
854
+ 1.25%
$133.99 - $155.4 $114K - $133K
69K $9.38M
FRGE
Forge Global Holdings, Inc.

Technology
31.6K
+ 1.2%
$0.83 - $1.37 $26.2K - $43.2K
2.65M $2.47M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
520
+ 0.22%
$13.41 - $19.11 $6.97K - $9.94K
242K $3.39M
REAX
Real Brokerage Inc

Real Estate
40.5K
+ 3.3%
$4.6 - $6.5 $186K - $263K
1.26M $5.82M
PRME
Prime Medicine, Inc.
108K
+ 7.91%
$2.64 - $4.46 $284K - $480K
1.47M $4.29M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
9.59K
+ 0.27%
$1.27 - $3.24 $12.2K - $31.1K
3.57M $6.18M
WTI
W&T Offshore Inc

Energy
42.8K
+ 1.99%
$1.37 - $2.79 $58.6K - $119K
2.19M $3.63M
LTC
Ltc Properties Inc

Real Estate
41.6K
+ 3.7%
$34.42 - $39.44 $1.43M - $1.64M
1.17M $40.3M
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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