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
BBAI
Big Bear.Ai Holdings, Inc.

Technology
479K
+ 28.55%
$1.19 - $1.72 $570K - $825K
2.16M $3.15M
BDSX
Biodesix Inc

Healthcare
271K
+ 50.71%
$1.53 - $1.96 $414K - $531K
805K $1.43M
GTN
Gray Television Inc

Communication Services
57.5K
+ 3.0%
$4.23 - $6.5 $243K - $374K
1.97M $10.6M
FTI
Technip Fmc PLC

Energy
2.5K
+ 0.04%
$23.46 - $29.5 $58.7K - $73.8K
6.83M $179M
RNGR
Ranger Energy Services, Inc.

Energy
11.9K
+ 3.51%
$9.97 - $12.97 $119K - $155K
352K $4.19M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
88.6K
+ 6.47%
$8.13 - $9.5 $720K - $842K
1.46M $12.4M
FUNC
First United Corp

Financial Services
81
+ 0.13%
$20.4 - $30.77 $1.65K - $2.49K
64K $1.91M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
23.1K
+ 68.75%
$8.58 - $16.99 $198K - $392K
56.6K $904K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
167K
+ 16.15%
$7.58 - $10.54 $1.26M - $1.76M
1.2M $9.58M
OPFI
Opp Fi Inc.

Technology
18.1K
+ 4.74%
$3.13 - $4.88 $56.8K - $88.6K
401K $1.9M
LODE
Comstock Inc.

Real Estate
569K
+ 54.93%
$0.14 - $0.56 $79.6K - $318K
1.6M $753K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
70.1K
+ 29.58%
$2.8 - $4.49 $196K - $315K
307K $1.29M
ASUR
Asure Software Inc

Technology
24.6K
+ 4.44%
$7.99 - $10.3 $197K - $254K
580K $5.25M
HAYN
Haynes International Inc

Industrials
5.77K
+ 1.97%
$58.5 - $60.36 $337K - $348K
298K $17.8M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
811
+ 0.07%
$2.24 - $3.08 $1.82K - $2.5K
1.14M $3.24M
PYXS
Pyxis Oncology, Inc.

Healthcare
57K
+ 5.55%
$2.83 - $3.94 $161K - $225K
1.08M $3.98M
UTMD
Utah Medical Products Inc

Healthcare
8.52K
+ 9.62%
$65.79 - $75.08 $560K - $639K
97.1K $6.5M
LNKB
Linkbancorp, Inc.

Financial Services
67.7K
+ 13.68%
$6.06 - $7.46 $410K - $505K
563K $3.61M
REX
Rex American Resources Corp

Basic Materials
7.08K
+ 1.97%
$42.16 - $50.81 $298K - $360K
366K $16.9M
RGCO
Rgc Resources Inc

Utilities
7.7K
+ 4.09%
$19.2 - $22.92 $148K - $177K
196K $4.43M
RDY
Dr Reddys Laboratories LTD

Healthcare
6.92K
+ 109.25%
$75.41 - $84.21 $522K - $583K
13.3K $1.05M
MYFW
First Western Financial Inc

Financial Services
2.66K
+ 1.55%
$15.61 - $20.03 $41.5K - $53.3K
175K $3.49M
DBI
Designer Brands Inc.

Consumer Cyclical
1.65K
+ 0.17%
$5.14 - $8.16 $8.48K - $13.5K
976K $7.21M
ACRE
Ares Commercial Real Estate Corp

Real Estate
16.3K
+ 1.3%
$6.53 - $7.92 $106K - $129K
1.27M $8.91M
TBK
Triumph Bancorp, Inc.

Financial Services
8.61K
+ 1.69%
N/A
518K $33.3M
OVID
Ovid Therapeutics Inc.

Healthcare
14.8K
+ 1.14%
$0.75 - $1.3 $11.1K - $19.3K
1.32M $1.55M
EZPW
Ezcorp Inc

Financial Services
10.4K
+ 1.77%
$9.71 - $12.22 $101K - $127K
596K $6.68M
TFSL
Tfs Financial Corp

Financial Services
22.8K
+ 2.15%
$12.36 - $14.06 $282K - $320K
1.08M $13.9M
ALCO
Alico, Inc.

Consumer Defensive
9.37K
+ 6.88%
$24.96 - $29.98 $234K - $281K
146K $4.07M
HFFG
Hf Foods Group Inc.

Consumer Defensive
3.82K
+ 0.42%
$2.66 - $3.99 $10.1K - $15.2K
922K $3.29M
XOMA
Xoma Corp

Healthcare
1.14K
+ 0.63%
$23.1 - $29.85 $26.3K - $34K
183K $4.84M
GRFS
Grifols Sa

Healthcare
39.7K
+ 56.12%
$6.28 - $9.38 $250K - $373K
111K $981K
FATE
Fate Therapeutics Inc

Healthcare
10.9K
+ 0.48%
$3.12 - $5.57 $33.9K - $60.5K
2.26M $7.9M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
10.5K
+ 4.92%
$14.71 - $17.73 $154K - $186K
223K $3.85M
RUM
Rumble Inc.

Technology
131K
+ 14.47%
$5.05 - $7.17 $661K - $939K
1.04M $5.55M
DOUG
Douglas Elliman Inc.

Real Estate
3.77K
+ 0.49%
$1.04 - $2.24 $3.92K - $8.44K
780K $1.43M
WTBA
West Bancorporation Inc

Financial Services
7.32K
+ 2.1%
$16.61 - $21.93 $122K - $161K
356K $6.77M
IMUX
Immunic, Inc.

Healthcare
9.28K
+ 0.99%
$1.08 - $1.95 $10K - $18.1K
946K $1.56M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
327
+ 0.23%
$60.84 - $67.51 $19.9K - $22.1K
142K $9.57M
PBFS
Pioneer Bancorp, Inc.

Financial Services
27.8K
+ 12.49%
$10.25 - $11.33 $285K - $315K
250K $2.74M
WSR
Whitestone Reit

Real Estate
18.1K
+ 1.47%
$12.84 - $14.31 $233K - $259K
1.25M $16.9M
OFC
Corporate Office Properties Trust

Real Estate
21.4K
+ 0.74%
N/A
2.93M $70.6M
SKYH
Sky Harbour Group Corp

Industrials
6.89K
+ 2.82%
$8.4 - $13.25 $57.9K - $91.3K
251K $2.78M
SRRK
Scholar Rock Holding Corp

Healthcare
120K
+ 8.47%
$7.63 - $9.71 $919K - $1.17M
1.54M $12.4M
MYE
Myers Industries Inc

Consumer Cyclical
10.7K
+ 1.3%
$12.53 - $15.54 $134K - $166K
832K $11.5M
WETF
Wisdom Tree Investments, Inc.

Financial Services
93.1K
+ 3.3%
N/A
2.91M $15.9M
MDV
Modiv Inc.

Real Estate
18.5K
+ 25.33%
$13.86 - $17.14 $257K - $318K
91.8K $1.54M
SEVN
Seven Hills Realty Trust

Real Estate
11.9K
+ 3.78%
$12.42 - $14.25 $148K - $169K
326K $4.49M
DSP
Viant Technology Inc.

Technology
6.8K
+ 1.9%
$9.46 - $12.13 $64.4K - $82.5K
365K $4.04M
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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