Geode Capital Management, LLC Incresed Positions in Q1 2025

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVR
Invesco Mortgage Capital Inc.

Real Estate
155K
+ 11.49%
$7.6 - $8.96 $1.18M - $1.39M
1.51M $11.9M
ATUS
Altice Usa, Inc.

Communication Services
123K
+ 4.56%
$2.27 - $3.11 $279K - $382K
2.82M $7.5M
DOLE
Dole PLC

Consumer Defensive
12.1K
+ 1.34%
$12.31 - $14.86 $149K - $179K
916K $13.2M
ATNI
Atn International, Inc.

Communication Services
6.11K
+ 2.46%
$15.09 - $23.13 $92.2K - $141K
254K $5.16M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
62.8K
+ 6.96%
$32.18 - $40.46 $2.02M - $2.54M
966K $32.1M
TALO
Talos Energy Inc.

Energy
97.6K
+ 3.17%
$8.21 - $11.01 $801K - $1.07M
3.18M $30.9M
PWFL
Power Fleet, Inc.

Technology
196K
+ 8.19%
N/A
2.59M $12.9M
JNPR
Juniper Networks Inc

Technology
372K
+ 3.75%
$34.38 - $39.03 $12.8M - $14.5M
10.3M $372M
ABUS
Arbutus Biopharma Corp

Healthcare
59K
+ 1.69%
$3.06 - $3.59 $181K - $212K
3.54M $12.4M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
18.3K
+ 1.63%
$4.7 - $6.98 $85.9K - $128K
1.14M $6.54M
UFCS
United Fire Group Inc

Financial Services
14.7K
+ 2.93%
$24.78 - $29.72 $363K - $436K
515K $15.2M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
137K
+ 2.84%
$7.06 - $9.39 $967K - $1.29M
4.96M $37.2M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
19.4K
+ 1.8%
$17.43 - $18.01 $338K - $349K
1.1M $19.7M
ADTN
Adtran Inc

Technology
25.8K
+ 1.43%
$8.49 - $11.83 $219K - $305K
1.83M $15.9M
PTEN
Patterson Uti Energy Inc

Energy
154K
+ 1.72%
$7.15 - $9.45 $1.1M - $1.46M
9.14M $75.1M
ATHM
Autohome Inc.

Communication Services
4.68K
+ 1.07%
$25.21 - $31.07 $118K - $146K
443K $12.3M
CVI
Cvr Energy Inc

Energy
20.4K
+ 2.63%
$17.71 - $21.83 $361K - $445K
795K $15.4M
NVCT
Nuvectis Pharma, Inc.

Healthcare
56.1K
+ 70.78%
$5.37 - $10.46 $301K - $587K
135K $1.32M
TBK
Triumph Bancorp, Inc.

Financial Services
13.8K
+ 2.68%
N/A
530K $34.1M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
22.1K
+ 3.35%
$94.63 - $114.82 $2.09M - $2.53M
681K $68.1M
EH
E Hang Holdings LTD

Industrials
34.8K
+ 125.54%
$14.1 - $26.45 $491K - $922K
62.6K $1.31M
AMN
Amn Healthcare Services Inc

Healthcare
16.4K
+ 1.9%
$23.07 - $28.1 $378K - $460K
879K $21.5M
SSTI
Shotspotter, Inc

Technology
1.38K
+ 0.64%
$12.4 - $19.07 $17.1K - $26.4K
218K $3.69M
AGS
Play Ags, Inc.

Consumer Cyclical
29.1K
+ 3.38%
$11.54 - $12.15 $335K - $353K
889K $10.8M
PAHC
Phibro Animal Health Corp

Healthcare
31.1K
+ 6.03%
$20.05 - $26.22 $624K - $816K
547K $11.7M
KAI
Kadant Inc

Industrials
8.88K
+ 3.34%
$335.28 - $398.39 $2.98M - $3.54M
275K $92.6M
MBIN
Merchants Bancorp

Financial Services
14.7K
+ 2.6%
$34.75 - $43.49 $510K - $639K
580K $21.5M
DC
Dakota Gold Corp.

Basic Materials
60.6K
+ 4.11%
$2.22 - $3.42 $135K - $207K
1.53M $4.07M
NEXT
Next Decade Corp.

Energy
79.7K
+ 2.59%
$6.75 - $9.43 $538K - $751K
3.16M $24.5M
LEGN
Legend Biotech Corp

Healthcare
3.32K
+ 0.64%
$31.43 - $39.7 $104K - $132K
523K $17.7M
ROCK
Gibraltar Industries, Inc.

Industrials
17.7K
+ 2.07%
$56.2 - $67.05 $993K - $1.19M
872K $51.2M
PPTA
Perpetua Resources Corp.

Basic Materials
76.3K
+ 15.57%
$8.03 - $12.92 $613K - $986K
566K $6.05M
DHC
Diversified Healthcare Trust

Real Estate
106K
+ 1.86%
$2.04 - $2.83 $216K - $300K
5.8M $13.9M
HDSN
Hudson Technologies Inc

Basic Materials
37.4K
+ 3.75%
$5.47 - $6.34 $204K - $237K
1.03M $6.37M
IART
Integra Lifesciences Holdings Corp

Healthcare
86.6K
+ 5.5%
$21.13 - $26.55 $1.83M - $2.3M
1.66M $36.6M
LX
Lexin Fintech Holdings Ltd.

Financial Services
48.8K
+ 65.83%
$5.65 - $11.43 $276K - $558K
123K $1.24M
LPI
Laredo Petroleum, Inc.

Energy
16.7K
+ 2.62%
N/A
655K $31.8M
CZNC
Citizens & Northern Corp

Financial Services
14K
+ 4.08%
$18.14 - $22.36 $255K - $314K
358K $7.2M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
15.5K
+ 3.99%
$13.04 - $17.59 $202K - $272K
403K $6.18M
IEP
Icahn Enterprises L.P.

Industrials
71.5K
+ 18.08%
$8.87 - $10.43 $634K - $745K
467K $4.23M
ATSG
Air Transport Services Group, Inc.

Industrials
9.81K
+ 0.8%
$21.97 - $22.44 $215K - $220K
1.24M $27.9M
DOMO
Domo, Inc.

Technology
32.9K
+ 4.26%
$6.62 - $9.15 $218K - $301K
804K $6.24M
AMSF
Amerisafe Inc

Financial Services
17.7K
+ 3.3%
N/A
555K $24.3M
PAGP
Plains Gp Holdings LP

Energy
15.3K
+ 10.17%
$18.52 - $22.13 $283K - $338K
165K $3.53M
BGS
B&G Foods, Inc.

Consumer Defensive
118K
+ 6.5%
$5.62 - $7.87 $661K - $925K
1.93M $13.2M
OPFI
Opp Fi Inc.

Technology
14.5K
+ 3.53%
$7.18 - $16.94 $104K - $246K
427K $3.97M
TIGR
Up Fintech Holding LTD

Financial Services
58.1K
+ 47.35%
$5.76 - $9.69 $335K - $563K
181K $1.55M
CCSI
Consensus Cloud Solutions, Inc.

Technology
47.1K
+ 11.16%
$23.08 - $30.44 $1.09M - $1.43M
469K $10.8M
AKBA
Akebia Therapeutics, Inc.

Healthcare
236K
+ 4.91%
$1.69 - $2.84 $398K - $669K
5.03M $9.66M
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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