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
XNCR
Xencor Inc

Healthcare
17.7K
+ 1.23%
$15.7 - $21.65 $277K - $382K
1.46M $29.3M
STER
Sterling Check Corp.

Technology
31.3K
+ 3.95%
$14.59 - $16.93 $457K - $530K
823K $13.8M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
6.1K
+ 0.45%
$41.19 - $49.72 $251K - $303K
1.36M $60.3M
ALGT
Allegiant Travel CO

Industrials
5.42K
+ 1.51%
$36.36 - $56.07 $197K - $304K
365K $20.1M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
60.3K
+ 2.33%
$12.57 - $15.26 $758K - $921K
2.65M $39.1M
CYTK
Cytokinetics Inc

Healthcare
110K
+ 4.01%
$51.22 - $60.16 $5.63M - $6.61M
2.85M $150M
PPTA
Perpetua Resources Corp.

Basic Materials
2.25K
+ 0.47%
$5.11 - $10.14 $11.5K - $22.8K
485K $4.53M
NG
Novagold Resources Inc

Basic Materials
9.63K
+ 0.32%
$3.33 - $4.78 $32.1K - $46K
3.05M $12.5M
SHBI
Shore Bancshares Inc

Financial Services
13.4K
+ 1.92%
$11.07 - $14.73 $149K - $198K
713K $9.97M
MCBS
Metro City Bankshares, Inc.

Financial Services
6.34K
+ 1.52%
$25.48 - $32.1 $162K - $204K
425K $13M
CDAY
Ceridian Hcm Holding Inc.

Technology
30.3K
+ 0.81%
N/A
3.78M $244M
ASTE
Astec Industries Inc

Industrials
22.7K
+ 4.16%
$28.71 - $35.24 $653K - $801K
569K $18.2M
HMST
Home Street, Inc.

Financial Services
7.9K
+ 1.89%
$11.0 - $16.0 $86.9K - $126K
426K $6.72M
ANGO
Angiodynamics Inc

Healthcare
46.4K
+ 5.08%
$5.51 - $7.84 $256K - $364K
961K $7.47M
CCNE
Cnb Financial Corp

Financial Services
9.36K
+ 2.01%
$19.32 - $26.14 $181K - $245K
474K $11.4M
ACCO
Acco Brands Corp

Industrials
53.5K
+ 2.53%
$4.48 - $5.53 $240K - $296K
2.17M $11.9M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
29.9K
+ 2.94%
$20.97 - $24.49 $628K - $733K
1.05M $23.7M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
12.5K
+ 1.13%
$34.24 - $41.13 $428K - $514K
1.12M $45.4M
PGC
Peapack Gladstone Financial Corp

Financial Services
4.17K
+ 1.11%
$21.38 - $29.2 $89.2K - $122K
379K $10.4M
CSR
Centerspace

Real Estate
11.7K
+ 3.13%
$67.04 - $75.5 $788K - $887K
388K $27.3M
REAX
Real Brokerage Inc

Real Estate
14K
+ 1.16%
$4.3 - $6.66 $60.4K - $93.5K
1.22M $6.79M
EAF
Graftech International LTD

Industrials
59.4K
+ 1.19%
$0.55 - $1.33 $32.7K - $79K
5.05M $6.72M
RMAX
Re/Max Holdings, Inc.

Real Estate
7.69K
+ 1.88%
$8.07 - $13.13 $62K - $101K
416K $5.18M
EBTC
Enterprise Bancorp Inc

Financial Services
8.7K
+ 3.87%
$23.05 - $32.67 $201K - $284K
234K $7.46M
SMBK
Smartfinancial Inc.

Financial Services
1.31K
+ 0.39%
$23.14 - $30.18 $30.2K - $39.4K
336K $9.78M
IDT
Idt Corp

Communication Services
25.5K
+ 6.46%
$34.93 - $39.18 $892K - $1M
421K $16.1M
TIPT
Tiptree Inc.

Financial Services
7.97K
+ 1.44%
$15.74 - $20.11 $126K - $160K
560K $11M
UTI
Universal Technical Institute Inc

Consumer Defensive
85.4K
+ 9.85%
$15.83 - $19.43 $1.35M - $1.66M
953K $15.5M
NRIM
Northrim Bancorp Inc

Financial Services
2.13K
+ 1.71%
$55.41 - $71.8 $118K - $153K
127K $9.04M
CRDO
Credo Technology Group Holding LTD

Technology
170K
+ 5.67%
$24.26 - $36.45 $4.13M - $6.21M
3.18M $97.8M
LSEA
Landsea Homes Corp

Real Estate
49.8K
+ 13.06%
$8.44 - $13.68 $421K - $682K
431K $5.33M
ILPT
Industrial Logistics Properties Trust

Real Estate
43.1K
+ 2.89%
$3.45 - $5.16 $149K - $222K
1.53M $7.3M
ABSI
Absci Corp

Healthcare
124K
+ 6.85%
$2.97 - $4.49 $368K - $556K
1.93M $7.39M
LUNG
Pulmonx Corp

Healthcare
11.2K
+ 1.26%
$5.59 - $8.58 $62.3K - $95.7K
893K $7.4M
FUBO
Fubo Tv Inc.

Communication Services
426K
+ 6.38%
$1.16 - $2.07 $494K - $882K
7.1M $10.1M
ITIC
Investors Title CO

Financial Services
809
+ 2.49%
$176.15 - $234.63 $143K - $190K
33.3K $7.65M
CRC
California Resources Corp

Energy
55.8K
+ 3.63%
$43.29 - $54.04 $2.42M - $3.02M
1.59M $83.6M
ALG
Alamo Group Inc

Industrials
670
+ 0.29%
$164.5 - $194.96 $110K - $131K
232K $41.8M
MBWM
Mercantile Bank Corp

Financial Services
14.2K
+ 3.91%
$38.28 - $50.44 $544K - $716K
377K $16.5M
EQC
Equity Commonwealth

Real Estate
21.1K
+ 0.79%
$19.14 - $20.41 $405K - $432K
2.69M $53.6M
AGI
Alamos Gold Inc

Basic Materials
29.9K
+ 11.1%
$15.54 - $21.04 $465K - $630K
300K $5.97M
RCEL
Avita Medical, Inc.

Healthcare
8.36K
+ 1.43%
$7.72 - $10.87 $64.5K - $90.9K
594K $6.37M
CTGO
Contango Ore, Inc.

Basic Materials
81.2K
+ 58.66%
$17.7 - $23.17 $1.44M - $1.88M
220K $4.23M
FARO
Faro Technologies Inc

Technology
19K
+ 4.4%
$14.17 - $19.14 $269K - $364K
451K $8.63M
GATX
Gatx Corp

Industrials
12.6K
+ 1.5%
$130.67 - $150.26 $1.64M - $1.89M
850K $113M
DSGN
Design Therapeutics, Inc.

Healthcare
50.6K
+ 7.14%
$3.19 - $5.88 $161K - $297K
759K $4.08M
HTBK
Heritage Commerce Corp

Financial Services
2.58K
+ 0.18%
$8.22 - $10.71 $21.2K - $27.7K
1.42M $14M
CLPT
Clear Point Neuro, Inc.

Healthcare
4.17K
+ 1.47%
$5.3 - $13.18 $22.1K - $55K
287K $3.22M
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.22K
+ 1.69%
$139.35 - $163.24 $169K - $198K
73K $11.8M
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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