Geode Capital Management, LLC Incresed Positions in Q2 2024

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
RLMD
Relmada Therapeutics, Inc.

Healthcare
4.41K
+ 1.72%
$2.93 - $4.94 $12.9K - $21.8K
260K $781K
AREC
American Resources Corp

Basic Materials
4.96K
+ 0.8%
$0.69 - $1.55 $3.42K - $7.68K
622K $454K
OMCL
Omnicell, Inc

Healthcare
67.2K
+ 6.49%
$26.22 - $32.65 $1.76M - $2.19M
1.1M $29.8M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
77.1K
+ 3.31%
$34.51 - $40.58 $2.66M - $3.13M
2.41M $89.7M
EOLS
Evolus, Inc.

Healthcare
240K
+ 25.02%
$10.45 - $13.76 $2.51M - $3.3M
1.2M $13M
AXGN
Axogen, Inc.

Healthcare
48.1K
+ 5.17%
$5.67 - $8.06 $273K - $388K
979K $7.09M
QIPT
Quipt Home Medical Corp.

Healthcare
37K
+ 7.81%
$3.05 - $4.38 $113K - $162K
511K $1.65M
RDFN
Redfin Corp

Real Estate
221K
+ 8.06%
$5.18 - $8.0 $1.14M - $1.77M
2.96M $17.8M
OEC
Orion Engineered Carbons S.A.

Basic Materials
68.9K
+ 5.61%
$21.94 - $25.95 $1.51M - $1.79M
1.3M $28.4M
GANX
Gain Therapeutics, Inc.

Healthcare
6.65K
+ 3.75%
$1.24 - $3.99 $8.24K - $26.5K
184K $235K
EPM
Evolution Petroleum Corp

Energy
28.8K
+ 4.24%
$5.22 - $6.25 $150K - $180K
709K $3.73M
EZPW
Ezcorp Inc

Financial Services
5.09K
+ 0.88%
$9.97 - $11.5 $50.8K - $58.6K
585K $6.13M
HIG
Hartford Financial Services Group, Inc.

Financial Services
178K
+ 2.44%
$95.3 - $104.42 $16.9M - $18.5M
7.47M $751M
ITI
Iteris, Inc.

Technology
25K
+ 2.7%
$4.07 - $4.85 $102K - $121K
951K $4.12M
GNL
Global Net Lease, Inc.

Real Estate
211K
+ 4.41%
$6.57 - $7.83 $1.39M - $1.65M
5M $36.7M
HA
Hawaiian Holdings Inc

Industrials
46.5K
+ 4.04%
$12.12 - $13.8 $564K - $642K
1.2M $14.9M
MKFG
Markforged Holding Corp

Technology
31.7K
+ 2.88%
$0.41 - $0.85 $13K - $26.9K
1.13M $464K
PEGA
Pegasystems Inc

Technology
43.3K
+ 5.77%
$56.54 - $64.13 $2.45M - $2.77M
793K $48M
PPBI
Pacific Premier Bancorp Inc

Financial Services
77.7K
+ 3.53%
$20.83 - $23.82 $1.62M - $1.85M
2.28M $52.3M
PAY
Paymentus Holdings, Inc.

Technology
11.8K
+ 6.23%
$17.64 - $22.2 $208K - $262K
201K $3.82M
NTES
Net Ease, Inc.

Communication Services
3.28K
+ 3.24%
$88.31 - $104.97 $290K - $344K
105K $10M
JOE
St Joe CO

Real Estate
40.8K
+ 4.89%
$52.56 - $59.1 $2.14M - $2.41M
875K $47.8M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
13.7K
+ 2.99%
$208.45 - $243.88 $2.86M - $3.35M
473K $108M
DOMO
Domo, Inc.

Technology
44.8K
+ 6.3%
$6.43 - $9.21 $288K - $413K
755K $5.83M
STTK
Shattuck Labs, Inc.

Healthcare
456K
+ 101.92%
$3.56 - $11.18 $1.62M - $5.1M
904K $3.49M
NKSH
National Bankshares Inc

Financial Services
4.82K
+ 3.78%
$26.81 - $34.6 $129K - $167K
132K $3.74M
LEVI
Levi Strauss & CO

Consumer Cyclical
13.2K
+ 1.21%
$18.66 - $24.17 $246K - $319K
1.1M $21.3M
THR
Thermon Group Holdings, Inc.

Industrials
29.7K
+ 4.04%
$28.85 - $35.68 $857K - $1.06M
764K $23.5M
OPRX
Optimize Rx Corp

Healthcare
30.1K
+ 7.8%
$8.8 - $13.17 $265K - $396K
416K $4.16M
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
16K
+ 7.27%
$1.25 - $3.79 $20K - $60.7K
236K $302K
LDI
Loan Depot, Inc.

Financial Services
10.6K
+ 1.82%
$1.61 - $2.74 $17.1K - $29.2K
596K $982K
GBX
Greenbrier Companies Inc

Industrials
24.1K
+ 3.54%
$48.64 - $55.25 $1.17M - $1.33M
704K $34.9M
DHIL
Diamond Hill Investment Group Inc

Financial Services
2.71K
+ 3.93%
$138.79 - $159.18 $377K - $432K
71.8K $10.1M
SMTI
Sanara Med Tech Inc.

Healthcare
5.22K
+ 6.58%
$27.85 - $36.45 $145K - $190K
84.5K $2.39M
JD
Jd.Com, Inc.

Consumer Cyclical
2.6K
+ 0.65%
$25.06 - $35.27 $65.1K - $91.6K
400K $10.3M
INFU
Infu System Holdings, Inc

Healthcare
23K
+ 5.66%
$6.34 - $8.81 $146K - $202K
429K $2.93M
BBUC
Brookfield Business Corp

Financial Services
27.2K
+ 9.09%
$18.47 - $23.67 $501K - $643K
326K $6.65M
MFA
Mfa Financial, Inc.

Real Estate
112K
+ 4.93%
$10.23 - $11.24 $1.15M - $1.26M
2.39M $25.4M
IMCR
Immunocore Holdings PLC

Healthcare
8.1K
+ 29.94%
$33.78 - $63.75 $274K - $516K
35.1K $1.19M
VYGR
Voyager Therapeutics, Inc.

Healthcare
100K
+ 10.33%
$7.42 - $10.54 $745K - $1.06M
1.07M $8.49M
FRST
Primis Financial Corp.

Financial Services
16.1K
+ 3.67%
$9.55 - $11.86 $154K - $191K
456K $4.77M
FNB
Fnb Corp

Financial Services
140K
+ 2.36%
$12.72 - $14.19 $1.79M - $1.99M
6.08M $83.2M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
15.2K
+ 3.12%
$4.23 - $5.9 $64.2K - $89.5K
501K $2.13M
EMBC
Embecta Corp.

Healthcare
34K
+ 2.6%
$10.13 - $14.6 $344K - $496K
1.34M $16.8M
FMNB
Farmers National Banc Corp

Financial Services
8.5K
+ 1.07%
$11.7 - $13.18 $99.4K - $112K
802K $10M
HEAR
Turtle Beach Corp

Technology
36.1K
+ 9.44%
$14.01 - $17.75 $505K - $640K
418K $5.99M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
809
+ 1.81%
$38.12 - $52.51 $30.8K - $42.5K
45.6K $1.79M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
27.8K
+ 2.51%
$2.22 - $3.0 $61.7K - $83.3K
1.13M $2.66M
ASND
Ascendis Pharma A/S

Healthcare
1.68K
+ 3.0%
$121.07 - $153.67 $204K - $259K
57.8K $7.88M
Activity Summary
Buys All Purchases 3714 New Holdings 170 Increased Positions 3544 Sells All Sells 588 Reductions 588 Sold out 0 Options Calls 0 Puts 0
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