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
Zenas Biopharma Inc
8.4K
+ 2.41%
N/A
357K $0
Zeo Energy Corp
10.2K
+ 13.22%
N/A
87.6K $0
Zura Bio LTD
37.6K
+ 3.93%
N/A
993K $0
Zymeworks Inc
15.2K
+ 2.2%
N/A
705K $0
INDP
Indaptus Therapeutics, Inc.

Healthcare
42.8K
+ 52.18%
$0.55 - $0.98 $23.6K - $42K
125K $68K
SLNG
Stabilis Solutions, Inc.

Energy
4.36K
+ 9.88%
$4.65 - $7.8 $20.3K - $34K
48.5K $235K
ICCC
Immucell Corp

Healthcare
4.41K
+ 6.83%
$4.62 - $5.5 $20.4K - $24.2K
68.9K $330K
MITQ
Moving I Mage Technologies Inc.

Technology
114
+ 0.23%
$0.5 - $0.93 $57 - $106
49.7K $30K
STBA
S&T Bancorp Inc

Financial Services
28.9K
+ 3.15%
$35.43 - $41.22 $1.02M - $1.19M
946K $35M
AP
Ampco Pittsburgh Corp

Industrials
5.62K
+ 3.69%
$1.79 - $2.68 $10.1K - $15.1K
158K $342K
GAN
Gan LTD

Consumer Cyclical
10.2K
+ 2.37%
$1.74 - $1.89 $17.7K - $19.2K
439K $776K
TACT
Transact Technologies Inc

Technology
9.42K
+ 10.13%
$3.6 - $4.58 $33.9K - $43.1K
102K $376K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
28.4K
+ 2.11%
$0.66 - $1.25 $18.8K - $35.6K
1.38M $1.05M
AVD
American Vanguard Corp

Basic Materials
29.9K
+ 5.01%
$4.21 - $6.27 $126K - $187K
626K $2.75M
GANX
Gain Therapeutics, Inc.

Healthcare
14.8K
+ 5.53%
$1.82 - $2.73 $26.9K - $40.4K
282K $539K
GBR
New Concept Energy, Inc.

Real Estate
3.93K
+ 15.49%
$0.77 - $1.3 $3.03K - $5.11K
29.3K $22K
DQ
Daqo New Energy Corp.

Technology
2.09K
+ 6.18%
$17.49 - $22.67 $36.6K - $47.4K
36K $651K
OMEX
Odyssey Marine Exploration Inc

Industrials
93.2K
+ 44.18%
$0.38 - $0.75 $35.4K - $69.9K
304K $121K
ARKR
Ark Restaurants Corp

Consumer Cyclical
938
+ 4.48%
$9.71 - $16.5 $9.11K - $15.5K
21.9K $221K
DRIO
Dario Health Corp.

Healthcare
72K
+ 24.66%
$0.61 - $0.96 $43.9K - $69.1K
364K $222K
PET
Wag! Group Co.

Technology
25.1K
+ 19.74%
$0.15 - $0.38 $3.77K - $9.55K
152K $22K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
20K
+ 3.28%
$24.04 - $25.84 $482K - $518K
632K $16.1M
AUBN
Auburn National Bancorporation, Inc

Financial Services
1.6K
+ 6.85%
$20.36 - $23.37 $32.6K - $37.4K
25K $539K
CCEL
Cryo Cell International Inc

Healthcare
5.37K
+ 13.47%
$6.08 - $8.6 $32.6K - $46.2K
45.2K $288K
GLBZ
Glen Burnie Bancorp

Financial Services
2.05K
+ 8.35%
$4.6 - $5.88 $9.43K - $12K
26.6K $134K
SIEB
Siebert Financial Corp

Financial Services
3.46K
+ 1.6%
$2.25 - $3.27 $7.79K - $11.3K
220K $663K
TOMZ
Tomi Environmental Solutions, Inc.

Industrials
16.4K
+ 14.1%
$0.73 - $1.22 $12K - $20K
133K $108K
ERO
Ero Copper Corp.

Basic Materials
4.68K
+ 9.62%
$11.39 - $14.5 $53.3K - $67.9K
53.3K $646K
GLYC
Glycomimetics Inc

Healthcare
50.5K
+ 9.69%
$0.21 - $0.33 $10.6K - $16.7K
572K $120K
VNRX
Volitionrx LTD

Healthcare
18.1K
+ 2.43%
$0.51 - $0.67 $9.24K - $12.1K
762K $434K
PNBK
Patriot National Bancorp Inc

Financial Services
3.92K
+ 16.96%
$1.01 - $2.35 $3.96K - $9.2K
27K $31K
BHB
Bar Harbor Bankshares

Financial Services
11.7K
+ 3.51%
$29.04 - $33.44 $341K - $393K
347K $10.2M
BATL
Battalion Oil Corp

Energy
391
+ 1.04%
$1.12 - $2.25 $438 - $880
38K $49K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
17K
+ 3.56%
$4.82 - $8.49 $81.8K - $144K
494K $2.73M
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
1.82K
+ 1.22%
$0.39 - $0.55 $711 - $1K
151K $58K
BOTJ
Bank Of The James Financial Group Inc

Financial Services
1.58K
+ 4.11%
$11.72 - $15.35 $18.5K - $24.2K
39.9K $589K
NVNO
En V Veno Medical Corp

Healthcare
15.6K
+ 8.56%
$2.63 - $3.77 $40.9K - $58.7K
197K $518K
PED
Pedevco Corp

Energy
1.93K
+ 0.77%
$0.7 - $0.91 $1.35K - $1.76K
252K $176K
CUE
Cue Biopharma, Inc.

Healthcare
62.6K
+ 9.92%
$0.91 - $1.75 $57K - $110K
694K $631K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
8.24K
+ 2.72%
$5.54 - $7.02 $45.7K - $57.9K
311K $1.9M
RNXT
Renovo Rx, Inc.

Healthcare
86.1K
+ 36.53%
$0.91 - $1.51 $78.4K - $130K
322K $318K
STRT
Strattec Security Corp

Consumer Cyclical
1.36K
+ 3.26%
$36.29 - $51.49 $49.3K - $70K
43K $1.7M
LIVE
Live Ventures Inc

Consumer Cyclical
1.15K
+ 7.47%
$6.5 - $9.98 $7.48K - $11.5K
16.6K $126K
MPTI
M Tron Industries, Inc.

Technology
1.3K
+ 5.43%
$35.0 - $59.29 $45.3K - $76.8K
25.1K $1.12M
AWRE
Aware Inc

Technology
3.57K
+ 2.08%
$1.47 - $1.75 $5.25K - $6.25K
175K $276K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
20.5K
+ 3.8%
$0.88 - $1.39 $18K - $28.5K
559K $559K
INLX
Intellinetics, Inc.

Technology
712
+ 2.83%
$10.6 - $14.0 $7.55K - $9.97K
25.9K $321K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
60K
+ 4.1%
$8.02 - $8.72 $481K - $523K
1.52M $12.4M
APCX
App Tech Payments Corp.

Technology
25.4K
+ 12.78%
$0.34 - $0.63 $8.63K - $16K
224K $94K
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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