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
IMVT
Immunovant, Inc.

Healthcare
97.2K
+ 7.38%
$25.1 - $31.61 $2.44M - $3.07M
1.41M $37.3M
EDIT
Editas Medicine, Inc.

Healthcare
21.1K
+ 1.08%
$4.67 - $7.28 $98.3K - $153K
1.97M $9.18M
NRC
National Research Corp

Healthcare
38.1K
+ 10.3%
$22.95 - $39.34 $874K - $1.5M
408K $9.36M
CAG
Conagra Brands Inc.

Consumer Defensive
283K
+ 2.57%
$28.34 - $31.57 $8.03M - $8.95M
11.3M $322M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
51.5K
+ 1.84%
$14.62 - $18.42 $753K - $948K
2.84M $46.2M
FCEL
Fuelcell Energy Inc

Industrials
319K
+ 3.12%
$0.64 - $1.21 $204K - $386K
10.5M $6.75M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
225K
+ 7.15%
$5.58 - $8.61 $1.26M - $1.94M
3.37M $22M
ZD
Ziff Davis, Inc.

Communication Services
70.2K
+ 6.01%
$49.52 - $62.45 $3.48M - $4.38M
1.24M $68.1M
TWI
Titan International Inc

Industrials
19.6K
+ 1.76%
$6.82 - $12.43 $134K - $244K
1.14M $8.42M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
188K
+ 21.57%
$20.93 - $30.01 $3.94M - $5.65M
1.06M $22.3M
VC
Visteon Corp

Consumer Cyclical
14.2K
+ 2.19%
$103.59 - $117.29 $1.47M - $1.66M
661K $70.5M
MRSN
Mersana Therapeutics, Inc.

Healthcare
135K
+ 5.73%
$2.0 - $4.45 $270K - $602K
2.49M $5.01M
BANC
Banc Of California, Inc.

Financial Services
145K
+ 4.75%
$12.18 - $15.08 $1.76M - $2.18M
3.19M $40.8M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
73K
+ 6.19%
$66.29 - $78.45 $4.84M - $5.73M
1.25M $88.2M
CNMD
Conmed Corp

Healthcare
22.4K
+ 3.38%
$61.9 - $80.36 $1.39M - $1.8M
685K $47.5M
SMG
Scotts Miracle Gro CO

Basic Materials
13.6K
+ 2.0%
$63.78 - $76.06 $868K - $1.04M
694K $45.1M
GEF
Greif, Inc

Consumer Cyclical
26.2K
+ 4.25%
$57.47 - $68.75 $1.51M - $1.8M
643K $36.9M
UBSI
United Bankshares Inc

Financial Services
147K
+ 4.74%
$31.07 - $35.15 $4.57M - $5.17M
3.25M $106M
HBI
Hanesbrands Inc.

Consumer Cyclical
202K
+ 2.65%
$4.44 - $5.74 $897K - $1.16M
7.83M $38.6M
USPH
U S Physical Therapy Inc

Healthcare
11.3K
+ 3.47%
$92.13 - $112.15 $1.05M - $1.27M
339K $31.3M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
221K
+ 5.78%
$16.71 - $19.67 $3.69M - $4.34M
4.04M $70.4M
DGII
Digi International Inc

Technology
65.9K
+ 8.27%
$22.14 - $32.82 $1.46M - $2.16M
863K $19.8M
MAN
Manpower Group Inc.

Industrials
6.6K
+ 0.84%
$69.57 - $78.4 $459K - $518K
791K $55.2M
PARA
Paramount Global

Communication Services
1.07M
+ 8.77%
$9.61 - $13.86 $10.3M - $14.8M
13.2M $138M
CXM
Sprinklr, Inc.

Technology
66.8K
+ 2.75%
$8.53 - $12.82 $570K - $857K
2.49M $24M
CMCO
Columbus Mckinnon Corp

Industrials
23.3K
+ 3.57%
$34.51 - $45.78 $805K - $1.07M
677K $23.4M
TMCI
Treace Medical Concepts, Inc.

Healthcare
74.3K
+ 7.52%
$4.17 - $12.62 $310K - $938K
1.06M $7.06M
VERA
Vera Therapeutics, Inc.

Healthcare
23.1K
+ 2.41%
$33.72 - $48.82 $780K - $1.13M
984K $35.6M
PRO
Pros Holdings, Inc.

Technology
49.2K
+ 5.19%
$26.64 - $38.31 $1.31M - $1.88M
996K $28.5M
QS
Quantum Scape Corp

Consumer Cyclical
291K
+ 5.45%
$4.83 - $6.27 $1.41M - $1.83M
5.64M $27.7M
CABA
Cabaletta Bio, Inc.

Healthcare
197K
+ 25.54%
$7.22 - $18.82 $1.43M - $3.72M
971K $7.26M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
48.9K
+ 2.67%
$72.44 - $82.58 $3.54M - $4.04M
1.88M $143M
UNM
Unum Group

Financial Services
36.6K
+ 1.2%
$48.48 - $54.28 $1.77M - $1.99M
3.1M $158M
HTHT
Huazhu Group LTD

Consumer Cyclical
23.5K
+ 1.88%
$33.32 - $42.04 $782K - $987K
1.27M $42.5M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
101K
+ 6.72%
$20.66 - $26.72 $2.09M - $2.7M
1.6M $34.5M
ARW
Arrow Electronics Inc

Technology
19.7K
+ 2.05%
$120.46 - $133.63 $2.37M - $2.63M
979K $118M
WDFC
Wd 40 CO

Basic Materials
24.8K
+ 7.29%
$218.06 - $259.03 $5.41M - $6.43M
365K $80.2M
MTH
Meritage Homes Corp

Consumer Cyclical
32.1K
+ 3.9%
$150.09 - $188.13 $4.82M - $6.04M
856K $139M
SVC
Service Properties Trust

Real Estate
165K
+ 3.93%
$4.89 - $6.78 $806K - $1.12M
4.36M $22.4M
ROCK
Gibraltar Industries, Inc.

Industrials
45K
+ 5.91%
$67.51 - $79.72 $3.03M - $3.58M
806K $55.3M
OZK
Bank Ozk

Financial Services
53K
+ 2.88%
$37.85 - $49.21 $2.01M - $2.61M
1.9M $77.8M
MAC
Macerich CO

Real Estate
208K
+ 4.02%
$13.46 - $16.79 $2.8M - $3.5M
5.39M $83.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
383K
+ 4.73%
$19.56 - $21.3 $7.49M - $8.16M
8.47M $167M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
9.88K
+ 7.63%
$63.09 - $116.08 $623K - $1.15M
139K $8.79M
CXW
Core Civic, Inc.

Real Estate
38.1K
+ 1.52%
$11.31 - $16.43 $431K - $626K
2.55M $33.1M
IAC
Iac/Inter Active Corp

Communication Services
29.7K
+ 2.56%
$46.03 - $57.66 $1.37M - $1.71M
1.19M $55.8M
NDAQ
Nasdaq, Inc.

Financial Services
344K
+ 3.63%
$58.6 - $63.56 $20.2M - $21.9M
9.83M $592M
CSGS
Csg Systems International Inc

Technology
15K
+ 2.27%
$39.89 - $51.15 $597K - $765K
674K $27.8M
CRBU
Caribou Biosciences, Inc.

Healthcare
63.5K
+ 3.45%
$1.62 - $5.05 $103K - $321K
1.91M $3.13M
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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