Geode Capital Management, LLC Incresed Positions in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TCRX
T Scan Therapeutics, Inc.

Healthcare
73K
+ 8.1%
$4.97 - $7.49 $363K - $547K
973K $4.85M
CENX
Century Aluminum CO

Basic Materials
13.5K
+ 1.07%
$12.01 - $20.19 $162K - $272K
1.28M $20.8M
THR
Thermon Group Holdings, Inc.

Industrials
8.91K
+ 1.17%
$27.31 - $34.05 $243K - $303K
773K $23.1M
SIGA
Siga Technologies Inc

Healthcare
66.3K
+ 6.34%
$6.74 - $11.97 $447K - $794K
1.11M $7.5M
AMCX
Amc Networks Inc.

Communication Services
31.4K
+ 4.22%
$7.42 - $11.13 $233K - $349K
776K $6.74M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
21.1K
+ 12.16%
$3.01 - $6.88 $63.4K - $145K
194K $856K
AMTX
Aemetis, Inc

Energy
66K
+ 7.69%
$2.21 - $3.95 $146K - $261K
924K $2.13M
TNC
Tennant CO

Industrials
5.86K
+ 1.36%
$90.62 - $108.78 $531K - $638K
437K $42M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
109K
+ 2.13%
$10.15 - $10.15 $1.11M - $1.11M
5.25M $53.3M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
5.79K
+ 1.06%
$18.08 - $25.38 $105K - $147K
552K $12.8M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
11.1K
+ 3.93%
$6.18 - $9.02 $68.7K - $100K
294K $1.92M
HLLY
Holley Inc.

Consumer Cyclical
55.6K
+ 5.14%
$2.9 - $4.06 $161K - $226K
1.14M $3.36M
REKR
Rekor Systems, Inc.

Technology
94.9K
+ 5.52%
$1.13 - $2.04 $107K - $194K
1.81M $2.14M
QUAD
Quad/Graphics, Inc.

Industrials
15.2K
+ 2.33%
$4.19 - $6.23 $63.8K - $94.8K
669K $3.04M
PAX
Patria Investments LTD

Financial Services
5.19K
+ 0.77%
$10.79 - $13.11 $56K - $68K
680K $7.61M
LWLG
Lightwave Logic, Inc.

Basic Materials
37.2K
+ 1.33%
$2.53 - $4.15 $94K - $154K
2.84M $7.83M
BLDE
Blade Air Mobility, Inc.

Industrials
52.3K
+ 3.95%
$2.69 - $3.71 $141K - $194K
1.38M $4.04M
PRLD
Prelude Therapeutics Inc

Healthcare
29.8K
+ 8.22%
$2.07 - $6.37 $61.6K - $190K
392K $810K
TLS
Telos Corp

Technology
2.25K
+ 0.17%
$2.0 - $4.34 $4.51K - $9.78K
1.35M $4.86M
DDD
3 D Systems Corp

Technology
38.4K
+ 1.29%
$1.88 - $4.1 $72.3K - $158K
3.01M $8.54M
SDGR
Schrodinger, Inc.

Healthcare
24.1K
+ 1.86%
$18.05 - $24.02 $435K - $579K
1.32M $24.5M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
7.35K
+ 4.57%
$26.61 - $37.23 $196K - $274K
168K $5.36M
IDYA
Ideaya Biosciences, Inc.

Healthcare
173K
+ 9.75%
$30.37 - $43.05 $5.25M - $7.44M
1.95M $61.6M
ANIP
Ani Pharmaceuticals Inc

Healthcare
17.3K
+ 4.24%
$54.33 - $65.72 $941K - $1.14M
425K $25.4M
CXW
Core Civic, Inc.

Real Estate
18.4K
+ 0.72%
$12.19 - $15.03 $224K - $277K
2.57M $32.5M
VVV
Valvoline Inc

Energy
54.5K
+ 2.51%
$38.64 - $47.6 $2.11M - $2.6M
2.23M $93.2M
EGY
Vaalco Energy Inc

Energy
109K
+ 4.57%
$5.37 - $7.28 $586K - $794K
2.49M $14.3M
KIND
Nextdoor Holdings, Inc.

Communication Services
205K
+ 5.34%
$2.26 - $2.93 $463K - $601K
4.04M $10M
BITF
Bitfarms LTD

Financial Services
81.8K
+ 4.55%
$1.79 - $2.97 $146K - $243K
1.88M $3.97M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
399K
+ 4.6%
$1.28 - $2.37 $511K - $946K
9.07M $12.4M
ATHA
Athira Pharma, Inc.

Healthcare
13.7K
+ 4.45%
$0.42 - $3.43 $5.74K - $46.9K
321K $144K
MEOH
Methanex Corp

Basic Materials
1.2K
+ 1.16%
$36.58 - $52.92 $44K - $63.7K
105K $4.33M
CASY
Caseys General Stores Inc

Consumer Cyclical
8.43K
+ 1.3%
$354.52 - $391.16 $2.99M - $3.3M
655K $246M
KODK
Eastman Kodak CO

Industrials
57.5K
+ 3.91%
$4.72 - $5.86 $271K - $337K
1.53M $7.22M
SIMO
Silicon Motion Technology Corp

Technology
253
+ 0.71%
$54.94 - $83.76 $13.9K - $21.2K
35.9K $2.18M
HTZ
Hertz Global Holdings, Inc

Industrials
4.11K
+ 0.13%
$2.62 - $4.55 $10.8K - $18.7K
3.16M $10.4M
JYNT
Joint Corp

Healthcare
3.04K
+ 1.05%
$10.87 - $15.06 $33.1K - $45.8K
292K $3.34M
CURV
Torrid Holdings Inc.

Consumer Cyclical
26.7K
+ 11.45%
$3.91 - $8.95 $104K - $239K
260K $1.02M
IPSC
Century Therapeutics, Inc.

Healthcare
32.6K
+ 3.49%
$1.44 - $3.29 $47K - $107K
968K $1.66M
MNTK
Montauk Renewables, Inc.

Utilities
9.2K
+ 0.57%
$4.18 - $5.95 $38.5K - $54.8K
1.64M $8.54M
LEA
Lear Corp

Consumer Cyclical
44.1K
+ 4.02%
$103.43 - $123.95 $4.56M - $5.47M
1.14M $125M
MGY
Magnolia Oil & Gas Corp

Energy
116K
+ 2.92%
$23.16 - $27.25 $2.7M - $3.17M
4.11M $100M
NNOX
Nano X Imaging Ltd.

Healthcare
14.6K
+ 2.2%
$5.9 - $9.52 $85.9K - $139K
678K $4.12M
DENN
Denny'S Corp

Consumer Cyclical
3.9K
+ 0.33%
$5.63 - $7.65 $22K - $29.9K
1.18M $7.6M
LFMD
Life Md, Inc.

Healthcare
83.6K
+ 11.36%
$4.74 - $7.13 $396K - $596K
819K $4.29M
PRLB
Proto Labs Inc

Industrials
4.29K
+ 0.74%
$27.59 - $34.97 $118K - $150K
586K $17.2M
MRTN
Marten Transport LTD

Industrials
15K
+ 1.07%
$16.64 - $18.94 $249K - $283K
1.41M $25M
RGP
Resources Connection, Inc.

Industrials
23.9K
+ 3.15%
$9.28 - $11.94 $222K - $286K
785K $7.61M
MYPS
Playstudios, Inc.

Communication Services
215K
+ 10.79%
$1.45 - $2.2 $312K - $474K
2.21M $3.34M
Activity Summary
Buys All Purchases 3386 New Holdings 150 Increased Positions 3236 Sells All Sells 973 Reductions 973 Sold out 0 Options Calls 0 Puts 0
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