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
EFC
Ellington Financial Inc.

Real Estate
43.5K
+ 2.21%
$11.92 - $12.81 $519K - $558K
2.01M $24.3M
THRD
Third Harmonic Bio, Inc.

Healthcare
41.5K
+ 9.43%
$10.29 - $15.4 $427K - $640K
482K $4.96M
ASIX
Advan Six Inc.

Basic Materials
3.82K
+ 0.64%
$27.85 - $32.87 $106K - $125K
602K $17.2M
OSUR
Orasure Technologies Inc

Healthcare
46.3K
+ 2.58%
$3.58 - $4.4 $166K - $204K
1.84M $6.66M
MG
Mistras Group, Inc.

Industrials
2.14K
+ 0.47%
$8.4 - $12.31 $18K - $26.4K
456K $4.13M
STOK
Stoke Therapeutics, Inc.

Healthcare
6.26K
+ 0.72%
$10.8 - $13.92 $67.7K - $87.2K
877K $9.67M
SCWO
374 Water Inc.

Industrials
3.16K
+ 0.2%
$0.67 - $1.94 $2.12K - $6.14K
1.56M $1.06M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
42.6K
+ 1.11%
$0.31 - $0.68 $13.2K - $29K
3.87M $1.28M
MRSN
Mersana Therapeutics, Inc.

Healthcare
29K
+ 1.2%
$1.42 - $2.68 $41.2K - $77.8K
2.44M $3.49M
CSTL
Castle Biosciences Inc

Healthcare
3.51K
+ 0.56%
$26.52 - $34.67 $93.2K - $122K
628K $16.7M
INNV
Innov Age Holding Corp.

Healthcare
2.31K
+ 0.44%
$3.53 - $6.3 $8.15K - $14.5K
530K $2.08M
ADCT
Adc Therapeutics Sa

Healthcare
9.94K
+ 1.04%
$1.89 - $3.48 $18.8K - $34.6K
963K $1.92M
ADV
Advantage Solutions Inc.

Communication Services
1.35K
+ 0.06%
$2.91 - $3.73 $3.92K - $5.03K
2.15M $6.28M
BMI
Badger Meter Inc

Technology
17.9K
+ 2.3%
$199.06 - $237.67 $3.56M - $4.25M
797K $169M
OPRX
Optimize Rx Corp

Healthcare
4.82K
+ 1.22%
$3.83 - $7.83 $18.5K - $37.7K
401K $1.95M
CNS
Cohen & Steers, Inc.

Financial Services
15.5K
+ 2.19%
$90.53 - $106.6 $1.41M - $1.66M
725K $66.9M
GDOT
Green Dot Corp

Financial Services
14.8K
+ 1.21%
$10.18 - $13.28 $150K - $196K
1.24M $13.2M
PFMT
Performant Financial Corp

Industrials
4.86K
+ 0.3%
$2.92 - $4.28 $14.2K - $20.8K
1.63M $4.93M
YEXT
Yext, Inc.

Technology
27.5K
+ 1.15%
$6.21 - $8.6 $170K - $236K
2.41M $15.3M
CVGW
Calavo Growers Inc

Consumer Defensive
859
+ 0.22%
$25.09 - $29.14 $21.6K - $25K
394K $10M
TRMD
Torm PLC

Energy
840
+ 1.03%
$17.97 - $33.22 $15.1K - $27.9K
82.5K $1.6M
LAB
Standard Biotools Inc.

Healthcare
25.5K
+ 0.37%
$1.5 - $2.26 $38.3K - $57.6K
6.98M $12.2M
TME
Tencent Music Entertainment Group

Communication Services
160K
+ 3.72%
$10.67 - $13.73 $1.71M - $2.2M
4.46M $50.7M
CRCT
Cricut, Inc.

Technology
14.2K
+ 1.31%
$5.05 - $6.92 $71.7K - $98.2K
1.1M $6.24M
LUNG
Pulmonx Corp

Healthcare
9.45K
+ 1.06%
$5.93 - $7.71 $56.1K - $72.9K
902K $6.13M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
25.2K
+ 1.41%
$2.96 - $4.24 $74.6K - $107K
1.81M $5.45M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
26.5K
+ 0.7%
$7.69 - $9.25 $204K - $245K
3.81M $30.2M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
7K
+ 0.62%
$1.67 - $2.96 $11.7K - $20.7K
1.14M $1.92M
GALT
Galectin Therapeutics Inc

Healthcare
8.05K
+ 0.93%
$0.87 - $3.0 $7K - $24.1K
871K $1.04M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.23K
+ 1.03%
$81.87 - $97.04 $182K - $216K
217K $18.9M
CPK
Chesapeake Utilities Corp

Utilities
712
+ 0.14%
$116.24 - $133.18 $82.8K - $94.8K
517K $62.8M
COOK
Traeger, Inc.

Consumer Cyclical
4.45K
+ 0.41%
$2.34 - $3.58 $10.4K - $15.9K
1.08M $2.58M
PLAB
Photronics Inc

Technology
30.2K
+ 1.73%
$22.8 - $28.06 $689K - $848K
1.78M $41.8M
ALHC
Alignment Healthcare, Inc.

Healthcare
626
+ 0.03%
$10.0 - $14.15 $6.26K - $8.86K
2.44M $27.5M
BTBT
Bit Digital, Inc

Financial Services
4.78K
+ 0.2%
$2.93 - $5.52 $14K - $26.4K
2.43M $7.12M
ZEUS
Olympic Steel Inc

Basic Materials
1.3K
+ 0.56%
$32.46 - $43.02 $42.2K - $55.9K
234K $7.66M
BGNE
Bei Gene, Ltd.

Healthcare
488
+ 1.29%
$174.72 - $246.04 $85.3K - $120K
38.3K $7.07M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
30.3K
+ 2.11%
$12.46 - $16.39 $377K - $496K
1.46M $18.5M
FLGT
Fulgent Genetics, Inc.

Healthcare
11.3K
+ 2.24%
$16.71 - $22.68 $189K - $256K
514K $9.5M
CMRE
Costamare Inc.

Industrials
1.02K
+ 0.2%
$12.39 - $15.71 $12.7K - $16.1K
514K $6.61M
TWI
Titan International Inc

Industrials
5.94K
+ 0.52%
$6.44 - $8.89 $38.3K - $52.8K
1.14M $7.73M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
14.1K
+ 1.68%
$4.84 - $7.2 $68.3K - $102K
852K $4.57M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
11.2K
+ 0.3%
$0.5 - $0.95 $5.6K - $10.6K
3.69M $1.85M
HCAT
Health Catalyst, Inc.

Healthcare
3.56K
+ 0.25%
$6.9 - $9.02 $24.6K - $32.1K
1.45M $10.2M
KIDS
Orthopediatrics Corp

Healthcare
782
+ 0.2%
$21.92 - $30.95 $17.1K - $24.2K
392K $9.09M
LOVE
Lovesac CO

Consumer Cyclical
4.23K
+ 1.26%
$22.7 - $38.64 $96K - $163K
340K $8.11M
CNXN
Pc Connection Inc

Technology
8.33K
+ 2.41%
$63.65 - $75.45 $530K - $628K
354K $24.6M
ANNX
Annexon, Inc.

Healthcare
27.8K
+ 1.3%
$4.44 - $7.63 $124K - $212K
2.17M $11.1M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
5.11K
+ 1.59%
$21.59 - $27.03 $110K - $138K
326K $7.26M
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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