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
INFU
Infu System Holdings, Inc

Healthcare
7.55K
+ 1.76%
$5.8 - $6.95 $43.8K - $52.5K
437K $2.92M
NXTC
Next Cure, Inc.

Healthcare
27.8K
+ 14.19%
$1.33 - $1.78 $37K - $49.5K
224K $306K
BEAT
Heart Beam, Inc.

Healthcare
20.3K
+ 9.53%
$2.0 - $3.1 $40.6K - $63K
233K $541K
TOMZ
Tomi Environmental Solutions, Inc.

Industrials
6.01K
+ 5.45%
$0.66 - $0.97 $3.97K - $5.83K
116K $91K
VINC
Vincerx Pharma, Inc.

Healthcare
20K
+ 8.67%
$0.51 - $0.84 $10.2K - $16.8K
251K $180K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
199K
+ 40.99%
$0.22 - $0.42 $43.7K - $83.4K
683K $157K
FTEK
Fuel Tech, Inc.

Industrials
1.27K
+ 0.27%
$0.97 - $1.1 $1.23K - $1.39K
465K $488K
RLYB
Rallybio Corp

Healthcare
25K
+ 11.35%
$1.09 - $1.45 $27.2K - $36.2K
245K $286K
WES
Western Midstream Partners, LP

Energy
94
+ 1.2%
$36.59 - $42.74 $3.44K - $4.02K
7.96K $304K
ENSV
Enservco Corp

Energy
57.3K
+ 35.45%
$0.1 - $0.26 $5.73K - $14.9K
219K $28K
MAPS
Wm Technology, Inc.

Technology
6.66K
+ 7.82%
$0.87 - $1.15 $5.79K - $7.65K
91.8K $79K
AFYA
Afya LTD

Consumer Defensive
334
+ 1.25%
$15.74 - $18.92 $5.26K - $6.32K
27K $461K
BRTX
Bio Restorative Therapies, Inc.

Healthcare
3.37K
+ 6.44%
$1.32 - $1.98 $4.45K - $6.67K
55.7K $96K
CSBR
Champions Oncology, Inc.

Healthcare
1.98K
+ 3.14%
$3.95 - $5.14 $7.81K - $10.2K
65.1K $316K
ASRT
Assertio Holdings, Inc.

Healthcare
42.8K
+ 4.14%
$1.07 - $1.75 $45.7K - $74.8K
1.07M $1.27M
HCWB
Hcw Biologics Inc.

Healthcare
12.9K
+ 7.56%
$0.42 - $0.7 $5.41K - $9.01K
183K $98K
LYRA
Lyra Therapeutics, Inc.

Healthcare
13.3K
+ 1.76%
$0.24 - $0.34 $3.19K - $4.52K
768K $199K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
934
+ 2.76%
$3.48 - $4.05 $3.25K - $3.78K
34.8K $121K
MPX
Marine Products Corp

Consumer Cyclical
8.53K
+ 3.67%
$8.86 - $10.7 $75.5K - $91.2K
241K $2.33M
RGF
Real Good Food Company, Inc.

Consumer Defensive
5.94K
+ 3.79%
$0.32 - $0.56 $1.9K - $3.33K
163K $65K
ACXP
Acurx Pharmaceuticals, Inc.

Healthcare
16.5K
+ 12.68%
$1.83 - $2.62 $30.2K - $43.2K
147K $278K
BCOV
Brightcove Inc

Technology
37.6K
+ 8.34%
$1.99 - $2.66 $74.8K - $100K
488K $1.05M
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
233K
+ 14.13%
$0.48 - $1.02 $112K - $237K
1.88M $939K
USIO
Usio, Inc.

Technology
9.73K
+ 5.64%
$1.36 - $1.62 $13.2K - $15.8K
182K $247K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
43.9K
+ 3.34%
$0.7 - $1.06 $30.7K - $46.5K
1.36M $1.12M
AMPY
Amplify Energy Corp.

Energy
30K
+ 3.51%
$6.25 - $7.96 $187K - $239K
884K $5.77M
INKT
Mi Nk Therapeutics, Inc.

Healthcare
1.63K
+ 1.7%
$0.74 - $1.14 $1.21K - $1.86K
98K $73K
NTIP
Network 1 Technologies, Inc.

Industrials
14.2K
+ 14.29%
$1.4 - $1.78 $19.9K - $25.2K
113K $158K
VINP
Vinci Partners Investments Ltd.

Financial Services
814
+ 2.98%
$9.42 - $11.53 $7.67K - $9.39K
28.1K $279K
NEPH
Nephros Inc

Healthcare
7.21K
+ 9.24%
$1.71 - $2.29 $12.3K - $16.5K
85.2K $145K
ONVO
Organovo Holdings, Inc.

Healthcare
15.1K
+ 13.7%
$0.43 - $0.76 $6.5K - $11.5K
125K $63K
PALT
Paltalk, Inc.

Technology
6.58K
+ 12.43%
$2.72 - $5.46 $17.9K - $35.9K
59.5K $192K
CWCO
Consolidated Water Co. Ltd.

Utilities
20.4K
+ 5.06%
$24.44 - $29.49 $498K - $601K
423K $10.7M
XPON
Expion360 Inc.

Industrials
208K
+ 610.53%
$0.05 - $1.04 $10.4K - $217K
243K $12K
NXL
Nexalin Technology, Inc.

Healthcare
34.6K
+ 78.61%
$0.66 - $1.66 $22.9K - $57.5K
78.7K $52K
AIM
Aim Immuno Tech Inc.

Healthcare
63K
+ 15.71%
$0.24 - $0.42 $15.1K - $26.5K
464K $125K
DLPN
Dolphin Entertainment, Inc.

Communication Services
21K
+ 17.62%
$0.6 - $0.92 $12.6K - $19.3K
140K $88K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
10.2K
+ 6.38%
$1.07 - $1.89 $10.9K - $19.3K
170K $272K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
656K
+ 13.74%
$5.92 - $8.6 $3.88M - $5.64M
5.43M $35.8M
NERV
Minerva Neurosciences, Inc.

Healthcare
1.35K
+ 2.44%
$2.55 - $3.4 $3.43K - $4.57K
56.5K $150K
MRAM
Everspin Technologies Inc

Technology
1.94K
+ 0.47%
$5.01 - $6.74 $9.72K - $13.1K
413K $2.44M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
60.8K
+ 7.83%
$6.19 - $7.91 $377K - $481K
838K $6.06M
STOK
Stoke Therapeutics, Inc.

Healthcare
76.7K
+ 9.65%
$12.24 - $15.92 $938K - $1.22M
871K $10.7M
SGA
Saga Communications Inc

Communication Services
2.99K
+ 5.89%
$14.36 - $16.0 $42.9K - $47.8K
53.7K $770K
TPST
Tempest Therapeutics, Inc.

Healthcare
65.8K
+ 42.68%
$0.96 - $2.23 $63.2K - $147K
220K $308K
APYX
Apyx Medical Corp

Healthcare
1.77K
+ 0.54%
$1.01 - $1.46 $1.79K - $2.58K
328K $406K
PDS
Precision Drilling Corp

Energy
424
+ 6.58%
$60.66 - $76.85 $25.7K - $32.6K
6.87K $422K
AKTS
Akoustis Technologies, Inc.

Technology
88.6K
+ 8.89%
$0.05 - $0.14 $4.43K - $12.4K
1.09M $97K
APCX
App Tech Payments Corp.

Technology
32.8K
+ 20.85%
$0.59 - $1.24 $19.4K - $40.7K
190K $114K
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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