Geode Capital Management, LLC Purchases in Q1 2025

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COGT
Cogent Biosciences, Inc.

Healthcare
107K
+ 4.65%
$5.99 - $9.66 $643K - $1.04M
2.42M $14.5M
QTRX
Quanterix Corp

Healthcare
2.37K
+ 0.27%
$6.51 - $12.08 $15.4K - $28.6K
866K $5.64M
CMC
Commercial Metals CO

Basic Materials
141K
+ 5.04%
$43.22 - $53.05 $6.09M - $7.48M
2.94M $135M
BV
Bright View Holdings, Inc.

Industrials
50.5K
+ 3.79%
$12.27 - $16.15 $620K - $816K
1.38M $17.8M
CBU
Community Bank System, Inc.

Financial Services
39.4K
+ 3.27%
$56.08 - $67.99 $2.21M - $2.68M
1.24M $70.6M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
29.2K
+ 1.96%
$5.24 - $8.37 $153K - $244K
1.52M $8.74M
BLND
Blend Labs, Inc.

Technology
180K
+ 3.71%
$2.96 - $4.05 $531K - $727K
5.02M $16.8M
KIND
Nextdoor Holdings, Inc.

Communication Services
1.41K
+ 0.03%
$1.53 - $2.75 $2.16K - $3.89K
4.26M $6.52M
EXPI
Exp World Holdings, Inc.

Real Estate
24.9K
+ 1.12%
$9.38 - $11.76 $234K - $293K
2.24M $22M
QUBT
Quantum Computing Inc.

Technology
451K
+ 59.14%
$4.46 - $18.76 $2.01M - $8.46M
1.21M $9.71M
HLMN
Hillman Solutions Corp.

Industrials
98.4K
+ 2.08%
$8.69 - $10.5 $855K - $1.03M
4.82M $42.4M
KURA
Kura Oncology, Inc.

Healthcare
20.5K
+ 1.15%
$6.6 - $9.05 $135K - $186K
1.8M $11.9M
CAPR
Capricor Therapeutics, Inc.

Healthcare
21.9K
+ 2.49%
$9.49 - $16.11 $208K - $353K
901K $8.55M
MATW
Matthews International Corp

Industrials
13.7K
+ 1.89%
$22.24 - $31.33 $304K - $428K
736K $16.4M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
35.2K
+ 1.15%
$1.4 - $2.67 $49.3K - $94.1K
3.09M $4.32M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
45.5K
+ 2.91%
$7.67 - $12.44 $349K - $565K
1.61M $14M
KMT
Kennametal Inc

Industrials
56.5K
+ 3.17%
$21.0 - $24.68 $1.19M - $1.39M
1.84M $39.2M
AMBC
Ambac Financial Group Inc

Financial Services
48.4K
+ 4.63%
$8.25 - $12.41 $400K - $601K
1.09M $9.58M
CDXS
Codexis, Inc.

Healthcare
69.8K
+ 3.76%
$2.53 - $5.43 $177K - $379K
1.93M $5.18M
STOK
Stoke Therapeutics, Inc.

Healthcare
24.9K
+ 2.84%
$6.65 - $12.74 $166K - $317K
902K $6M
GHM
Graham Corp

Industrials
5.18K
+ 2.24%
$28.82 - $49.72 $149K - $257K
236K $6.8M
RPAY
Repay Holdings Corp

Technology
46.6K
+ 2.43%
$5.48 - $7.7 $255K - $359K
1.97M $10.9M
CDNA
Care Dx, Inc.

Healthcare
46.2K
+ 3.74%
$17.64 - $25.07 $814K - $1.16M
1.28M $22.7M
NRGV
Energy Vault Holdings, Inc.

Utilities
65.9K
+ 2.84%
$0.7 - $2.53 $46.1K - $167K
2.39M $1.67M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
77.4K
+ 2.69%
$16.61 - $20.29 $1.29M - $1.57M
2.95M $49.1M
UA
Under Armour Inc Cl C

Consumer Cyclical
62.8K
+ 2.31%
$5.95 - $7.79 $373K - $489K
2.78M $16.5M
RCAT
Red Cat Holdings, Inc.

Technology
80K
+ 13.28%
$4.82 - $14.19 $386K - $1.14M
683K $4.01M
CSTL
Castle Biosciences Inc

Healthcare
21.7K
+ 3.45%
$18.76 - $32.72 $406K - $709K
650K $13M
SCL
Stepan CO

Basic Materials
16.7K
+ 3.45%
$55.04 - $65.59 $916K - $1.09M
499K $27.5M
WAL
Western Alliance Bancorporation

Financial Services
110K
+ 6.06%
$72.65 - $94.0 $8.01M - $10.4M
1.93M $148M
JELD
Jeld Wen Holding, Inc.

Industrials
80.8K
+ 4.23%
$5.46 - $9.88 $441K - $799K
1.99M $11.9M
EVH
Evolent Health, Inc.

Healthcare
73.6K
+ 2.93%
$8.55 - $12.6 $629K - $927K
2.59M $24.5M
SNV
Synovus Financial Corp

Financial Services
149K
+ 6.21%
$43.7 - $56.87 $6.49M - $8.45M
2.54M $119M
CRSP
Crispr Therapeutics Ag

Healthcare
45K
+ 4.5%
$34.03 - $53.02 $1.53M - $2.39M
1.05M $35.6M
SKYT
Sky Water Technology, Inc

Technology
17.1K
+ 2.93%
$7.06 - $15.69 $121K - $268K
602K $4.27M
AVT
Avnet Inc

Technology
56.5K
+ 3.64%
$46.61 - $54.65 $2.64M - $3.09M
1.61M $77.4M
HNST
Honest Company, Inc.

Consumer Cyclical
46.6K
+ 2.55%
$4.7 - $6.79 $219K - $316K
1.87M $8.8M
KROS
Keros Therapeutics, Inc.

Healthcare
40.7K
+ 5.32%
$10.15 - $16.1 $414K - $656K
806K $8.22M
HUN
Huntsman Corp

Basic Materials
115K
+ 4.49%
$15.79 - $18.04 $1.82M - $2.08M
2.68M $42.3M
CLNE
Clean Energy Fuels Corp.

Energy
51.6K
+ 1.23%
$1.55 - $3.57 $80K - $184K
4.25M $6.58M
WEAV
Weave Communications, Inc.

Technology
32.8K
+ 3.67%
$10.61 - $17.44 $348K - $572K
927K $10.3M
LSCC
Lattice Semiconductor Corp

Technology
169K
+ 5.53%
$52.45 - $68.78 $8.86M - $11.6M
3.22M $169M
HOPE
Hope Bancorp Inc

Financial Services
109K
+ 3.87%
$10.26 - $12.25 $1.12M - $1.33M
2.92M $30.6M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
625K
+ 6.73%
$0.6 - $1.22 $375K - $762K
9.9M $5.94M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
54.3K
+ 0.87%
$1.14 - $2.1 $61.9K - $114K
6.32M $7.45M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
126K
+ 7.01%
$9.68 - $16.7 $1.22M - $2.1M
1.92M $20.6M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
47.1K
+ 4.29%
$119.87 - $145.05 $5.65M - $6.84M
1.15M $143M
KWR
Quaker Chemical Corp

Basic Materials
10.2K
+ 3.3%
$123.61 - $145.39 $1.26M - $1.49M
320K $39.5M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
27K
+ 4.16%
$20.27 - $28.57 $548K - $772K
677K $13.8M
Activity Summary
Buys All Purchases 3911 New Holdings 159 Increased Positions 3752 Sells All Sells 407 Reductions 407 Sold out 0 Options Calls 0 Puts 0
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