Geode Capital Management, LLC Purchases in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INFU
Infu System Holdings, Inc

Healthcare
7.55K
+ 1.76%
$5.8 - $6.95 $43.8K - $52.5K
437K $2.92M
NXTC
Next Cure, Inc.

Healthcare
27.8K
+ 14.19%
$1.33 - $1.78 $37K - $49.5K
224K $306K
BEAT
Heart Beam, Inc.

Healthcare
20.3K
+ 9.53%
$2.0 - $3.1 $40.6K - $63K
233K $541K
TOMZ
Tomi Environmental Solutions, Inc.

Industrials
6.01K
+ 5.45%
$0.66 - $0.97 $3.97K - $5.83K
116K $91K
VINC
Vincerx Pharma, Inc.

Healthcare
20K
+ 8.67%
$0.51 - $0.84 $10.2K - $16.8K
251K $180K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
199K
+ 40.99%
$0.22 - $0.42 $43.7K - $83.4K
683K $157K
FTEK
Fuel Tech, Inc.

Industrials
1.27K
+ 0.27%
$0.97 - $1.1 $1.23K - $1.39K
465K $488K
RLYB
Rallybio Corp

Healthcare
25K
+ 11.35%
$1.09 - $1.45 $27.2K - $36.2K
245K $286K
WES
Western Midstream Partners, LP

Energy
94
+ 1.2%
$36.59 - $42.74 $3.44K - $4.02K
7.96K $304K
ENSV
Enservco Corp

Energy
57.3K
+ 35.45%
$0.1 - $0.26 $5.73K - $14.9K
219K $28K
MAPS
Wm Technology, Inc.

Technology
6.66K
+ 7.82%
$0.87 - $1.15 $5.79K - $7.65K
91.8K $79K
AFYA
Afya LTD

Consumer Defensive
334
+ 1.25%
$15.74 - $18.92 $5.26K - $6.32K
27K $461K
BRTX
Bio Restorative Therapies, Inc.

Healthcare
3.37K
+ 6.44%
$1.32 - $1.98 $4.45K - $6.67K
55.7K $96K
CSBR
Champions Oncology, Inc.

Healthcare
1.98K
+ 3.14%
$3.95 - $5.14 $7.81K - $10.2K
65.1K $316K
ASRT
Assertio Holdings, Inc.

Healthcare
42.8K
+ 4.14%
$1.07 - $1.75 $45.7K - $74.8K
1.07M $1.27M
HCWB
Hcw Biologics Inc.

Healthcare
12.9K
+ 7.56%
$0.42 - $0.7 $5.41K - $9.01K
183K $98K
LYRA
Lyra Therapeutics, Inc.

Healthcare
13.3K
+ 1.76%
$0.24 - $0.34 $3.19K - $4.52K
768K $199K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
934
+ 2.76%
$3.48 - $4.05 $3.25K - $3.78K
34.8K $121K
MPX
Marine Products Corp

Consumer Cyclical
8.53K
+ 3.67%
$8.86 - $10.7 $75.5K - $91.2K
241K $2.33M
RGF
Real Good Food Company, Inc.

Consumer Defensive
5.94K
+ 3.79%
$0.32 - $0.56 $1.9K - $3.33K
163K $65K
ACXP
Acurx Pharmaceuticals, Inc.

Healthcare
16.5K
+ 12.68%
$1.83 - $2.62 $30.2K - $43.2K
147K $278K
BCOV
Brightcove Inc

Technology
37.6K
+ 8.34%
$1.99 - $2.66 $74.8K - $100K
488K $1.05M
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
233K
+ 14.13%
$0.48 - $1.02 $112K - $237K
1.88M $939K
USIO
Usio, Inc.

Technology
9.73K
+ 5.64%
$1.36 - $1.62 $13.2K - $15.8K
182K $247K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
43.9K
+ 3.34%
$0.7 - $1.06 $30.7K - $46.5K
1.36M $1.12M
AMPY
Amplify Energy Corp.

Energy
30K
+ 3.51%
$6.25 - $7.96 $187K - $239K
884K $5.77M
INKT
Mi Nk Therapeutics, Inc.

Healthcare
1.63K
+ 1.7%
$0.74 - $1.14 $1.21K - $1.86K
98K $73K
NTIP
Network 1 Technologies, Inc.

Industrials
14.2K
+ 14.29%
$1.4 - $1.78 $19.9K - $25.2K
113K $158K
VINP
Vinci Partners Investments Ltd.

Financial Services
814
+ 2.98%
$9.42 - $11.53 $7.67K - $9.39K
28.1K $279K
NEPH
Nephros Inc

Healthcare
7.21K
+ 9.24%
$1.71 - $2.29 $12.3K - $16.5K
85.2K $145K
ONVO
Organovo Holdings, Inc.

Healthcare
15.1K
+ 13.7%
$0.43 - $0.76 $6.5K - $11.5K
125K $63K
PALT
Paltalk, Inc.

Technology
6.58K
+ 12.43%
$2.72 - $5.46 $17.9K - $35.9K
59.5K $192K
CWCO
Consolidated Water Co. Ltd.

Utilities
20.4K
+ 5.06%
$24.44 - $29.49 $498K - $601K
423K $10.7M
XPON
Expion360 Inc.

Industrials
208K
+ 610.53%
$0.05 - $1.04 $10.4K - $217K
243K $12K
NXL
Nexalin Technology, Inc.

Healthcare
34.6K
+ 78.61%
$0.66 - $1.66 $22.9K - $57.5K
78.7K $52K
AIM
Aim Immuno Tech Inc.

Healthcare
63K
+ 15.71%
$0.24 - $0.42 $15.1K - $26.5K
464K $125K
DLPN
Dolphin Entertainment, Inc.

Communication Services
21K
+ 17.62%
$0.6 - $0.92 $12.6K - $19.3K
140K $88K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
10.2K
+ 6.38%
$1.07 - $1.89 $10.9K - $19.3K
170K $272K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
656K
+ 13.74%
$5.92 - $8.6 $3.88M - $5.64M
5.43M $35.8M
NERV
Minerva Neurosciences, Inc.

Healthcare
1.35K
+ 2.44%
$2.55 - $3.4 $3.43K - $4.57K
56.5K $150K
MRAM
Everspin Technologies Inc

Technology
1.94K
+ 0.47%
$5.01 - $6.74 $9.72K - $13.1K
413K $2.44M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
60.8K
+ 7.83%
$6.19 - $7.91 $377K - $481K
838K $6.06M
STOK
Stoke Therapeutics, Inc.

Healthcare
76.7K
+ 9.65%
$12.24 - $15.92 $938K - $1.22M
871K $10.7M
SGA
Saga Communications Inc

Communication Services
2.99K
+ 5.89%
$14.36 - $16.0 $42.9K - $47.8K
53.7K $770K
TPST
Tempest Therapeutics, Inc.

Healthcare
65.8K
+ 42.68%
$0.96 - $2.23 $63.2K - $147K
220K $308K
APYX
Apyx Medical Corp

Healthcare
1.77K
+ 0.54%
$1.01 - $1.46 $1.79K - $2.58K
328K $406K
PDS
Precision Drilling Corp

Energy
424
+ 6.58%
$60.66 - $76.85 $25.7K - $32.6K
6.87K $422K
AKTS
Akoustis Technologies, Inc.

Technology
88.6K
+ 8.89%
$0.05 - $0.14 $4.43K - $12.4K
1.09M $97K
APCX
App Tech Payments Corp.

Technology
32.8K
+ 20.85%
$0.59 - $1.24 $19.4K - $40.7K
190K $114K
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
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