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
ADES
Advanced Emissions Solutions, Inc.

Industrials
4.55K
+ 0.77%
N/A
596K $4.51M
EPM
Evolution Petroleum Corp

Energy
1.15K
+ 0.16%
$4.64 - $5.75 $5.35K - $6.63K
710K $3.77M
FATBB
Fat Brands, Inc

Consumer Cyclical
5.94K
+ 14.7%
$4.51 - $5.75 $26.8K - $34.1K
46.3K $224K
GILT
Gilat Satellite Networks LTD

Technology
2.41K
+ 8.41%
$4.07 - $5.27 $9.8K - $12.7K
31.1K $163K
CDZI
Cadiz Inc

Utilities
30.4K
+ 3.17%
$2.91 - $3.82 $88.3K - $116K
989K $3M
CERS
Cerus Corp

Healthcare
70K
+ 1.61%
$1.7 - $2.39 $119K - $167K
4.42M $7.68M
ITRN
Ituran Location & Control Ltd.

Technology
143
+ 0.89%
$24.28 - $29.87 $3.47K - $4.27K
16.2K $428K
CRWS
Crown Crafts Inc

Consumer Cyclical
9.99K
+ 11.82%
$5.01 - $5.01 $50K - $50K
94.5K $473K
EDUC
Educational Development Corp

Communication Services
1.22K
+ 2.06%
$1.81 - $2.4 $2.21K - $2.93K
60.4K $141K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
33.6K
+ 9.74%
$2.41 - $3.19 $80.9K - $107K
378K $941K
BRID
Bridgford Foods Corp

Consumer Defensive
5.56K
+ 29.89%
$8.46 - $13.29 $47K - $73.9K
24.2K $217K
USEG
Us Energy Corp

Energy
19.4K
+ 28.28%
$0.87 - $1.17 $16.8K - $22.6K
87.8K $100K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
168K
+ 4.6%
$0.5 - $0.79 $84.1K - $133K
3.82M $2.33M
TCI
Transcontinental Realty Investors Inc

Real Estate
76
+ 0.29%
$27.62 - $31.44 $2.1K - $2.39K
25.9K $745K
AE
Adams Resources & Energy, Inc.

Energy
1.92K
+ 8.26%
$22.46 - $28.37 $43K - $54.4K
25.1K $678K
ANEB
Anebulo Pharmaceuticals, Inc.

Healthcare
36.5K
+ 71.1%
$1.77 - $3.08 $64.6K - $112K
87.8K $169K
REAL
The Real Real, Inc.

Consumer Cyclical
44.7K
+ 1.99%
$2.28 - $3.77 $102K - $169K
2.29M $7.2M
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
90.6K
+ 34.57%
$0.23 - $0.51 $20.8K - $46.2K
353K $88K
NOA
North American Construction Group Ltd.

Energy
1.84K
+ 14.94%
$17.27 - $20.05 $31.7K - $36.9K
14.1K $264K
WFCF
Where Food Comes From, Inc.

Technology
4.98K
+ 23.77%
$9.88 - $12.1 $49.2K - $60.3K
26K $279K
CRNT
Ceragon Networks LTD

Technology
5.38K
+ 13.14%
$2.44 - $3.08 $13.1K - $16.6K
46.4K $127K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
245
+ 0.29%
$12.36 - $15.0 $3.03K - $3.68K
85.6K $1.24M
OPTT
Ocean Power Technologies, Inc.

Industrials
270K
+ 56.5%
$0.16 - $0.51 $43.2K - $138K
749K $119K
ENZ
Enzo Biochem Inc

Healthcare
11.7K
+ 3.29%
$1.04 - $1.18 $12.2K - $13.9K
369K $412K
LNSR
Lensar, Inc.

Healthcare
3.42K
+ 3.53%
$3.99 - $5.44 $13.7K - $18.6K
100K $459K
OSS
One Stop Systems, Inc.

Technology
11.3K
+ 6.6%
$1.87 - $2.71 $21.1K - $30.5K
182K $434K
UNCY
Unicycive Therapeutics, Inc.

Healthcare
117K
+ 40.83%
$0.24 - $0.54 $28K - $63K
402K $164K
FONR
Fonar Corp

Healthcare
527
+ 0.79%
$15.9 - $18.53 $8.38K - $9.77K
67.1K $1.09M
LSAK
Lesaka Technologies Inc

Technology
2.21K
+ 6.96%
$4.2 - $5.06 $9.28K - $11.2K
34K $169K
RNW
Re New Energy Global PLC

Utilities
902
+ 0.28%
$5.46 - $6.62 $4.92K - $5.97K
326K $2.05M
TUYA
Tuya Inc.

Technology
16.8K
+ 14.46%
$1.3 - $1.77 $21.9K - $29.8K
133K $219K
BLIN
Bridgeline Digital, Inc.

Technology
5.02K
+ 8.03%
$0.78 - $1.22 $3.92K - $6.13K
67.5K $77K
KMDA
Kamada LTD

Healthcare
1.86K
+ 7.2%
$4.83 - $6.25 $8.99K - $11.6K
27.7K $148K
TNGX
Tango Therapeutics, Inc.

Healthcare
143K
+ 11.64%
$7.36 - $11.93 $1.05M - $1.7M
1.37M $10.5M
EH
E Hang Holdings LTD

Industrials
344
+ 1.32%
$11.59 - $15.78 $3.99K - $5.43K
26.4K $373K
PED
Pedevco Corp

Energy
10.9K
+ 4.54%
$0.83 - $1.08 $9.01K - $11.7K
250K $234K
TARA
Protara Therapeutics, Inc.

Healthcare
29.5K
+ 21.0%
$1.7 - $2.4 $50.2K - $70.8K
170K $311K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
11.9K
+ 41.1%
$0.71 - $1.06 $8.46K - $12.6K
40.9K $42K
ETNB
89bio, Inc.

Healthcare
160K
+ 8.38%
$7.36 - $9.66 $1.18M - $1.55M
2.07M $15.4M
VRAR
Glimpse Group, Inc.

Technology
20.4K
+ 18.86%
$1.0 - $1.0 $20.4K - $20.4K
128K $128K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
26.4K
+ 5.86%
$0.44 - $0.72 $11.6K - $19K
476K $328K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
21.9K
+ 18.57%
$0.92 - $1.39 $20.1K - $30.4K
140K $132K
DMLP
Dorchester Minerals, L.P.

Energy
1.11K
+ 4.67%
$28.87 - $32.64 $32K - $36.2K
24.8K $748K
PAGP
Plains Gp Holdings LP

Energy
3.58K
+ 2.34%
$17.93 - $19.98 $64.2K - $71.6K
157K $2.9M
QTRX
Quanterix Corp

Healthcare
18.2K
+ 2.17%
$10.92 - $16.36 $199K - $298K
859K $11.1M
SILO
Silo Pharma, Inc.

Healthcare
14.6K
+ 90.13%
$0.86 - $3.47 $12.5K - $50.6K
30.8K $33K
SPRB
Spruce Biosciences, Inc.

Healthcare
57.9K
+ 28.4%
$0.42 - $0.59 $24.3K - $34.2K
262K $123K
PASG
Passage Bio, Inc.

Healthcare
78.4K
+ 18.19%
$0.64 - $1.0 $50.2K - $78.4K
510K $356K
ARBE
Arbe Robotics Ltd.

Technology
8.12K
+ 23.04%
$1.88 - $2.43 $15.3K - $19.7K
43.4K $82K
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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