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
MCRB
Seres Therapeutics, Inc.

Healthcare
255K
+ 22.5%
$0.7 - $1.48 $179K - $377K
1.39M $1.32M
III
Information Services Group Inc.

Technology
70.1K
+ 9.34%
$2.99 - $3.56 $210K - $250K
821K $2.71M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
48.2K
+ 2.35%
$9.2 - $12.4 $443K - $598K
2.1M $22.6M
TSEM
Tower Semiconductor LTD

Technology
823
+ 0.88%
$36.25 - $44.27 $29.8K - $36.4K
93.8K $4.15M
HWBK
Hawthorn Bancshares, Inc.

Financial Services
6.96K
+ 11.27%
$20.03 - $25.22 $139K - $175K
68.7K $1.72M
HBT
Hbt Financial, Inc.

Financial Services
1.99K
+ 0.65%
$19.59 - $24.46 $39K - $48.7K
309K $6.76M
INT
World Fuel Services Corp

Energy
22.1K
+ 1.64%
N/A
1.37M $30.1M
SPOK
Spok Holdings, Inc

Healthcare
23.4K
+ 4.82%
$14.21 - $16.67 $332K - $390K
508K $7.66M
CAL
Caleres Inc

Consumer Cyclical
27.3K
+ 3.57%
$30.23 - $43.97 $825K - $1.2M
792K $26.2M
BKD
Brookdale Senior Living Inc.

Healthcare
89.3K
+ 2.09%
$6.5 - $7.99 $581K - $714K
4.37M $29.7M
STXS
Stereotaxis, Inc.

Healthcare
93.3K
+ 7.18%
$1.76 - $2.35 $164K - $219K
1.39M $2.84M
LIFE
A Tyr Pharma Inc

Healthcare
146K
+ 22.09%
$1.51 - $2.24 $221K - $328K
809K $1.5M
YY
Joyy Inc.

Communication Services
877
+ 1.23%
$30.3 - $37.7 $26.6K - $33.1K
72.2K $2.61M
GALT
Galectin Therapeutics Inc

Healthcare
20.8K
+ 2.47%
$2.04 - $2.86 $42.5K - $59.5K
863K $2.37M
KLTR
Kaltura Inc

Technology
124K
+ 6.67%
$1.06 - $1.37 $132K - $170K
1.99M $2.71M
AIRS
Airsculpt Technologies, Inc.

Healthcare
21.3K
+ 6.39%
$3.43 - $5.85 $73.2K - $125K
356K $1.8M
ESOA
Energy Services Of America Corp

Industrials
24.1K
+ 24.26%
$6.68 - $10.79 $161K - $260K
123K $1.17M
TUSK
Mammoth Energy Services, Inc.

Industrials
9.85K
+ 1.9%
$2.68 - $4.17 $26.4K - $41.1K
529K $2.16M
CRDF
Cardiff Oncology, Inc.

Healthcare
17.6K
+ 1.93%
$2.05 - $2.77 $36K - $48.6K
928K $2.48M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
48.9K
+ 2.02%
$8.32 - $11.0 $407K - $538K
2.47M $23M
ZLAB
Zai Lab LTD

Healthcare
9.11K
+ 26.38%
$16.25 - $24.14 $148K - $220K
43.6K $1.05M
KINS
Kingstone Companies, Inc.

Financial Services
12.1K
+ 14.48%
$4.78 - $11.92 $58K - $145K
96K $871K
RMBL
Rumble On, Inc.

Consumer Cyclical
35.5K
+ 8.74%
$3.35 - $4.91 $119K - $174K
442K $2.12M
FEIM
Frequency Electronics Inc

Technology
19.3K
+ 26.31%
$8.9 - $14.22 $171K - $274K
92.5K $1.12M
IBEX
Ibex LTD

Technology
76
+ 0.06%
$15.3 - $20.09 $1.16K - $1.53K
118K $2.35M
CIA
Citizens, Inc.

Financial Services
10.2K
+ 2.28%
$2.39 - $3.62 $24.5K - $37.1K
459K $1.66M
SCWO
374 Water Inc.

Industrials
158K
+ 11.33%
$0.96 - $1.75 $152K - $277K
1.56M $2.12M
BCYC
Bicycle Therapeutics PLC

Healthcare
17K
+ 79.33%
$19.58 - $27.24 $332K - $462K
38.3K $869K
FCCO
First Community Corp

Financial Services
5.16K
+ 6.62%
$16.15 - $23.19 $83.3K - $120K
83.1K $1.78M
RRBI
Red River Bancshares Inc

Financial Services
135
+ 0.13%
$45.93 - $55.87 $6.2K - $7.54K
107K $5.57M
SCWX
Secure Works Corp

Technology
19.8K
+ 14.05%
$6.9 - $8.85 $136K - $175K
160K $1.42M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
28K
+ 15.11%
$5.45 - $7.39 $152K - $207K
213K $1.57M
GENC
Gencor Industries Inc

Industrials
4.06K
+ 1.8%
$18.18 - $24.63 $73.9K - $100K
230K $4.8M
JKS
Jinko Solar Holding Co., Ltd.

Technology
7.33K
+ 19.67%
$17.27 - $26.82 $127K - $197K
44.6K $1.2M
TCX
Tucows Inc

Technology
5.5K
+ 2.83%
$18.32 - $25.78 $101K - $142K
200K $4.18M
TAC
Transalta Corp

Utilities
2.52K
+ 2.1%
$6.87 - $10.49 $17.3K - $26.5K
123K $1.27M
GHM
Graham Corp

Industrials
2.95K
+ 1.28%
$27.17 - $32.96 $80.2K - $97.3K
233K $6.9M
IAG
Iamgold Corp

Basic Materials
6.87K
+ 2.67%
$3.58 - $5.52 $24.6K - $37.9K
264K $1.38M
ELY
Callaway Golf CO

Consumer Cyclical
22K
+ 0.68%
N/A
3.26M $61.2M
UUUU
Energy Fuels Inc

Energy
286K
+ 14.05%
$4.28 - $6.65 $1.22M - $1.9M
2.32M $12.7M
SHCR
Sharecare, Inc.

Healthcare
126K
+ 3.86%
$1.37 - $1.42 $173K - $179K
3.39M $4.82M
GCO
Genesco Inc

Consumer Cyclical
3.16K
+ 1.29%
$23.45 - $31.27 $74K - $98.7K
247K $6.72M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
66
+ 0.03%
$7.89 - $10.9 $521 - $719
224K $2.24M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
61.6K
+ 10.59%
$4.12 - $5.51 $254K - $339K
643K $2.93M
AIP
Arteris, Inc.

Technology
36.9K
+ 6.59%
$6.69 - $9.08 $247K - $335K
597K $4.61M
MNOV
Medicinova Inc

Healthcare
47.2K
+ 10.29%
$1.13 - $2.1 $53.3K - $99.1K
506K $1.06M
PPIH
Perma Pipe International Holdings, Inc.

Industrials
7.27K
+ 9.7%
$8.06 - $13.13 $58.6K - $95.5K
82.3K $1.07M
ADCT
Adc Therapeutics Sa

Healthcare
128K
+ 15.58%
$2.59 - $4.01 $333K - $515K
953K $3M
CTSO
Cytosorbents Corp

Healthcare
32.4K
+ 7.46%
$0.7 - $1.55 $22.7K - $50.2K
467K $700K
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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