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
SENS
Senseonics Holdings, Inc.

Healthcare
179K
+ 3.16%
$0.32 - $0.49 $57.3K - $87.8K
5.84M $2.04M
CUE
Cue Biopharma, Inc.

Healthcare
16.4K
+ 3.32%
$0.45 - $1.08 $7.37K - $17.7K
509K $386K
BRSP
Bright Spire Capital, Inc.

Real Estate
14.6K
+ 0.48%
$5.12 - $6.64 $74.8K - $97K
3.08M $17.3M
NVNO
En V Veno Medical Corp

Healthcare
10.9K
+ 7.8%
$3.24 - $6.19 $35.3K - $67.5K
151K $506K
PRPH
Pro Phase Labs, Inc.

Healthcare
13.6K
+ 9.24%
$2.16 - $4.06 $29.4K - $55.2K
161K $388K
DTC
Solo Brands, Inc.

Consumer Cyclical
129K
+ 27.45%
$1.09 - $2.5 $141K - $323K
599K $845K
GGR
Gogoro Inc.

Consumer Cyclical
24.2K
+ 10.12%
$0.51 - $1.59 $12.3K - $38.5K
263K $139K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
11K
+ 1.31%
$7.17 - $10.86 $79.1K - $120K
853K $7.89M
HGBL
Heritage Global Inc.

Financial Services
7.84K
+ 2.39%
$1.58 - $2.72 $12.4K - $21.3K
335K $570K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
1.94K
+ 8.89%
$33.14 - $55.62 $64.3K - $108K
23.8K $791K
ONEW
One Water Marine Inc.

Consumer Cyclical
30K
+ 11.35%
$21.21 - $30.48 $635K - $913K
294K $7.03M
QSI
Quantum Si Inc

Healthcare
145K
+ 6.68%
$0.82 - $1.22 $119K - $177K
2.32M $2.04M
ZYXI
Zynex Inc

Healthcare
26.8K
+ 6.71%
$7.19 - $10.31 $193K - $276K
426K $3.47M
HIMX
Himax Technologies, Inc.

Technology
1.25K
+ 1.2%
$5.3 - $8.35 $6.65K - $10.5K
106K $582K
EEX
Emerald Holding, Inc.

Communication Services
4.76K
+ 1.23%
$4.4 - $6.48 $20.9K - $30.8K
391K $1.95M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
83.3K
+ 2.32%
$0.8 - $1.12 $66.6K - $93.3K
3.68M $3.35M
CGTX
Cognition Therapeutics Inc

Healthcare
78.9K
+ 32.22%
$0.41 - $2.37 $32.3K - $187K
324K $152K
QRHC
Quest Resource Holding Corp

Industrials
3.73K
+ 1.07%
$7.57 - $9.22 $28.2K - $34.4K
353K $2.81M
INTT
Intest Corp

Technology
8.16K
+ 6.64%
$6.29 - $11.71 $51.3K - $95.6K
131K $957K
PAA
Plains All American Pipeline LP

Energy
1.99K
+ 0.33%
$17.0 - $19.03 $33.8K - $37.9K
596K $10.3M
FEAM
5 E Advanced Materials, Inc.

Basic Materials
51.7K
+ 11.84%
$0.4 - $1.3 $20.7K - $67.2K
488K $263K
DLHC
Dlh Holdings Corp.

Industrials
764
+ 0.34%
$9.36 - $11.92 $7.15K - $9.11K
227K $2.12M
ALLK
Allakos Inc.

Healthcare
80.8K
+ 8.9%
$0.54 - $0.92 $43.6K - $74.3K
988K $642K
LYEL
Lyell Immunopharma, Inc.

Healthcare
7.91K
+ 0.2%
$1.13 - $1.88 $8.94K - $14.9K
4.02M $5.55M
NOG
Northern Oil & Gas, Inc.

Energy
101K
+ 4.62%
$33.96 - $43.19 $3.42M - $4.35M
2.28M $80.9M
GLSI
Greenwich Life Sciences, Inc.

Healthcare
5.86K
+ 4.59%
$12.99 - $17.58 $76.1K - $103K
134K $1.92M
STIM
Neuronetics, Inc.

Healthcare
7.54K
+ 2.53%
$0.73 - $2.0 $5.5K - $15.1K
306K $232K
STTK
Shattuck Labs, Inc.

Healthcare
8.13K
+ 0.9%
$3.0 - $4.85 $24.4K - $39.4K
912K $3.18M
ATOM
Atomera Inc

Technology
14.8K
+ 5.05%
$2.45 - $4.21 $36.3K - $62.4K
308K $811K
TLYS
Tilly'S, Inc.

Consumer Cyclical
10.3K
+ 2.65%
$4.45 - $6.28 $45.6K - $64.4K
398K $2.03M
ULBI
Ultralife Corp

Industrials
2.84K
+ 1.23%
$9.04 - $11.98 $25.6K - $34K
233K $2.1M
VSAT
Viasat Inc

Technology
122K
+ 5.13%
$11.94 - $24.49 $1.46M - $3M
2.51M $29.9M
HDSN
Hudson Technologies Inc

Basic Materials
10.7K
+ 1.09%
$7.47 - $9.14 $80K - $97.9K
991K $8.26M
TBPH
Theravance Biopharma, Inc.

Healthcare
593
+ 0.07%
$7.66 - $10.25 $4.54K - $6.08K
858K $6.92M
TRMD
Torm PLC

Energy
505
+ 0.62%
$32.57 - $40.45 $16.4K - $20.4K
81.6K $2.79M
ALT
Altimmune, Inc.

Healthcare
74.2K
+ 4.66%
$5.5 - $8.1 $408K - $601K
1.67M $10.2M
JILL
J.Jill, Inc.

Consumer Cyclical
31.3K
+ 28.55%
$24.14 - $39.59 $755K - $1.24M
141K $3.47M
ATLO
Ames National Corp

Financial Services
4.84K
+ 2.42%
$17.5 - $21.87 $84.8K - $106K
205K $3.73M
MKTW
Marketwise, Inc.

Technology
32.3K
+ 4.11%
$0.67 - $1.16 $21.6K - $37.5K
819K $548K
FRGE
Forge Global Holdings, Inc.

Technology
18.9K
+ 0.73%
$1.22 - $1.6 $23.1K - $30.3K
2.62M $3.43M
SD
Sandridge Energy Inc

Energy
11.3K
+ 1.55%
$11.62 - $13.82 $131K - $156K
742K $9.08M
GCBC
Greene County Bancorp Inc

Financial Services
2.46K
+ 1.53%
$29.54 - $36.66 $72.6K - $90.1K
163K $5.05M
GDRX
Good Rx Holdings, Inc.

Healthcare
58.6K
+ 6.34%
$6.69 - $9.05 $392K - $530K
983K $6.83M
RGTI
Rigetti Computing, Inc.

Technology
618K
+ 20.55%
$0.69 - $1.28 $426K - $790K
3.62M $2.83M
GBIO
Generation Bio Co.

Healthcare
3.25K
+ 0.29%
$2.16 - $3.51 $7.03K - $11.4K
1.14M $2.81M
IIIV
I3 Verticals, Inc.

Technology
542
+ 0.1%
$20.5 - $24.99 $11.1K - $13.5K
535K $11.4M
BASE
Couchbase, Inc.

Technology
88.1K
+ 10.28%
$13.67 - $19.87 $1.2M - $1.75M
944K $15.2M
KIDS
Orthopediatrics Corp

Healthcare
7.97K
+ 2.08%
$25.33 - $35.39 $202K - $282K
391K $10.6M
AXTI
Axt Inc

Technology
7.58K
+ 1.66%
$2.0 - $3.93 $15.2K - $29.8K
464K $1.12M
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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