Geode Capital Management, LLC Incresed Positions in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORGN
Origin Materials, Inc.

Basic Materials
196K
+ 12.99%
$0.42 - $0.85 $82.3K - $167K
1.71M $818K
BEAT
Heart Beam, Inc.

Healthcare
7.5K
+ 3.03%
$1.25 - $2.0 $9.37K - $15K
255K $318K
CDXC
Chroma Dex Corp.

Healthcare
116K
+ 9.86%
$5.42 - $7.08 $630K - $823K
1.3M $7.95M
VMD
Viemed Healthcare, Inc.

Healthcare
15.4K
+ 1.96%
$6.32 - $7.37 $97K - $113K
799K $5.52M
SXI
Standex International Corp

Industrials
7.52K
+ 2.69%
$130.91 - $162.93 $985K - $1.23M
287K $44.9M
HQI
Hire Quest, Inc.

Industrials
5.69K
+ 4.26%
$9.2 - $12.37 $52.3K - $70.3K
139K $1.39M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
21K
+ 0.79%
$0.72 - $1.12 $15.1K - $23.5K
2.68M $1.95M
POWW
Ammo, Inc.

Industrials
11.7K
+ 0.55%
$1.25 - $2.09 $14.7K - $24.5K
2.13M $2.73M
GCBC
Greene County Bancorp Inc

Financial Services
4.99K
+ 3.03%
$20.74 - $23.72 $103K - $118K
169K $3.76M
NKTX
Nkarta, Inc.

Healthcare
10.1K
+ 0.84%
$1.51 - $2.22 $15.2K - $22.3K
1.21M $2.01M
GGAL
Grupo Financiero Galicia Sa

Financial Services
362
+ 0.67%
$45.31 - $64.39 $16.4K - $23.3K
54.5K $2.75M
CLBT
Cellebrite Di Ltd.

Technology
43.9K
+ 16.23%
$15.47 - $20.14 $679K - $884K
314K $5.03M
ESCA
Escalade Inc

Consumer Cyclical
4.46K
+ 2.05%
$13.4 - $16.52 $59.7K - $73.6K
221K $3.1M
NL
Nl Industries Inc

Industrials
9.95K
+ 5.17%
$6.1 - $9.07 $60.7K - $90.3K
203K $1.3M
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
29.1K
+ 6.93%
$0.34 - $1.12 $9.88K - $32.6K
448K $170K
RVLV
Revolve Group, Inc.

Consumer Cyclical
52K
+ 5.89%
$17.07 - $22.57 $888K - $1.17M
936K $18.8M
OPK
Opko Health, Inc.

Healthcare
2M
+ 23.68%
$1.24 - $1.66 $2.47M - $3.31M
10.4M $13.8M
MTRN
Materion Corp

Basic Materials
10.5K
+ 2.2%
$72.15 - $84.25 $755K - $882K
487K $38.7M
JANX
Janux Therapeutics, Inc.

Healthcare
121K
+ 15.55%
$22.62 - $33.2 $2.75M - $4.03M
902K $20.8M
SND
Smart Sand, Inc.

Energy
6.55K
+ 1.5%
$1.81 - $2.56 $11.9K - $16.8K
444K $892K
SRDX
Surmodics Inc

Healthcare
1.13K
+ 0.34%
$26.76 - $31.1 $30.2K - $35.1K
336K $9.99M
AVD
American Vanguard Corp

Basic Materials
13.7K
+ 2.18%
$3.47 - $4.94 $47.4K - $67.5K
639K $2.51M
VIRC
Virco Mfg Corporation

Consumer Cyclical
14.2K
+ 5.85%
$7.89 - $10.42 $112K - $148K
257K $2.05M
SGMO
Sangamo Therapeutics, Inc

Healthcare
48.8K
+ 2.14%
$0.43 - $0.81 $21K - $39.6K
2.33M $1.26M
UPLD
Upland Software, Inc.

Technology
338
+ 0.12%
$1.73 - $2.97 $585 - $1K
278K $542K
UE
Urban Edge Properties

Real Estate
46.7K
+ 1.41%
$16.3 - $19.42 $761K - $907K
3.35M $62.5M
VNET
Vnet Group, Inc.

Technology
7.49K
+ 3.19%
$4.74 - $8.12 $35.5K - $60.8K
242K $1.67M
NEWT
Newtek Business Services Corp.

Financial Services
14.4K
+ 2.34%
$9.54 - $12.17 $138K - $175K
630K $7.11M
VYGR
Voyager Therapeutics, Inc.

Healthcare
11.9K
+ 1.08%
$2.73 - $3.64 $32.6K - $43.4K
1.12M $3.47M
GNSS
Genasys Inc.

Technology
999
+ 0.2%
$1.49 - $2.26 $1.49K - $2.26K
500K $865K
CZNC
Citizens & Northern Corp

Financial Services
7.81K
+ 2.18%
$18.07 - $20.04 $141K - $157K
366K $6.92M
PMTS
Cpi Card Group Inc.

Financial Services
14K
+ 12.6%
$19.95 - $29.13 $280K - $409K
126K $2.98M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
1.72K
+ 0.86%
$12.72 - $15.77 $21.8K - $27.1K
201K $2.78M
KURA
Kura Oncology, Inc.

Healthcare
211K
+ 11.73%
$5.55 - $6.92 $1.17M - $1.46M
2.01M $11.6M
UHT
Universal Health Realty Income Trust

Real Estate
1.43K
+ 0.42%
$36.71 - $41.51 $52.4K - $59.3K
344K $13.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
26.9K
+ 2.34%
$215.78 - $270.12 $5.8M - $7.26M
1.18M $274M
FOR
Forestar Group Inc.

Real Estate
12.9K
+ 2.64%
$18.45 - $21.41 $237K - $275K
501K $10M
HRL
Hormel Foods Corp

Consumer Defensive
166K
+ 2.15%
$29.11 - $31.44 $4.84M - $5.22M
7.89M $239M
OSUR
Orasure Technologies Inc

Healthcare
113K
+ 6.42%
$2.46 - $3.37 $278K - $380K
1.87M $5.61M
ASPN
Aspen Aerogels Inc

Industrials
67K
+ 4.42%
$4.31 - $6.63 $289K - $444K
1.58M $9.37M
RXT
Rackspace Technology, Inc.

Technology
314K
+ 17.91%
$1.03 - $1.73 $323K - $543K
2.06M $2.64M
DSGN
Design Therapeutics, Inc.

Healthcare
18.5K
+ 2.39%
$2.79 - $4.86 $51.6K - $90K
794K $2.68M
AMCX
Amc Networks Inc.

Communication Services
36.2K
+ 4.04%
$5.55 - $7.04 $201K - $255K
933K $5.85M
HFWA
Heritage Financial Corp

Financial Services
3.45K
+ 0.42%
$20.97 - $24.5 $72.3K - $84.5K
828K $19.7M
LX
Lexin Fintech Holdings Ltd.

Financial Services
912
+ 0.74%
$6.57 - $10.4 $5.99K - $9.48K
124K $892K
CENTA
Central Garden & Pet Company C

Consumer Defensive
30.8K
+ 3.38%
$29.57 - $32.86 $910K - $1.01M
941K $29.4M
CDXS
Codexis, Inc.

Healthcare
52.6K
+ 2.73%
$1.97 - $2.64 $104K - $139K
1.98M $4.83M
PINE
Alpine Income Property Trust, Inc.

Real Estate
17.9K
+ 5.79%
$14.71 - $17.13 $264K - $307K
328K $4.82M
SENS
Senseonics Holdings, Inc.

Healthcare
1.83M
+ 26.6%
$0.48 - $0.77 $878K - $1.41M
8.7M $4.18M
Activity Summary
Buys All Purchases 2933 New Holdings 169 Increased Positions 2764 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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