Geode Capital Management, LLC Reduced Holdings in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Artelo Biosciences Inc
-2.46K
- 12.41%
N/A
17.4K $0
GATE
Marblegate Acquisition Corp.

Financial Services
-90
- 0.29%
$10.76 - $11.39 $968 - $1.03K
31.4K $342K
UBCP
United Bancorp Inc

Financial Services
-2.02K
- 3.95%
$11.46 - $13.78 $23.1K - $27.8K
49.1K $645K
SPRO
Spero Therapeutics, Inc.

Healthcare
-11K
- 2.23%
$1.19 - $1.5 $13.1K - $16.5K
481K $644K
DUOT
Duos Technologies Group, Inc.

Technology
-1.19K
- 1.75%
$2.22 - $3.2 $2.63K - $3.8K
66.7K $200K
CMRX
Chimerix Inc

Healthcare
-39.6K
- 4.47%
$0.77 - $1.07 $30.5K - $42.3K
846K $787K
RYI
Ryerson Holding Corp

Industrials
-13.2K
- 2.0%
$17.88 - $25.56 $236K - $337K
646K $12.9M
TLSA
Tiziana Life Sciences LTD

Healthcare
-840
- 0.38%
$0.81 - $1.45 $680 - $1.22K
219K $209K
ALVR
Allovir, Inc.

Healthcare
-61.9K
- 9.56%
$0.7 - $0.82 $43.4K - $50.8K
586K $474K
TPIC
Tpi Composites, Inc

Industrials
-139K
- 12.12%
$3.27 - $5.03 $454K - $698K
1.01M $4.58M
APT
Alpha Pro Tech LTD

Industrials
-1.36K
- 1.38%
$5.12 - $6.36 $6.97K - $8.66K
97.4K $555K
XELB
X Cel Brands, Inc.

Consumer Cyclical
-746
- 0.97%
$0.6 - $0.75 $448 - $560
76.3K $57K
ONTF
On24 Inc.

Technology
-11.6K
- 1.53%
$5.72 - $6.74 $66.3K - $78.1K
744K $4.55M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-25.6K
- 33.31%
$1.62 - $2.72 $41.5K - $69.6K
51.2K $139K
BRT
Brt Apartments Corp.

Real Estate
-1.05K
- 0.37%
$16.73 - $19.66 $17.5K - $20.6K
286K $5.02M
HFBL
Home Federal Bancorp, Inc. Of Louisiana

Financial Services
-143
- 0.93%
$11.06 - $13.73 $1.58K - $1.96K
15.2K $191K
LARK
Landmark Bancorp Inc

Financial Services
-1.36K
- 3.05%
$19.12 - $21.08 $25.9K - $28.6K
43.2K $872K
CARA
Cara Therapeutics, Inc.

Healthcare
-20.4K
- 4.32%
$0.26 - $0.38 $5.31K - $7.77K
452K $140K
DRCT
Direct Digital Holdings, Inc.

Communication Services
-1.22K
- 3.41%
$4.68 - $4.68 $5.7K - $5.7K
34.5K $161K
PLPC
Preformed Line Products CO

Industrials
-1.68K
- 2.54%
$112.94 - $137.87 $189K - $231K
64.3K $8.24M
EQ
Equillium, Inc.

Healthcare
-11.8K
- 5.47%
$0.64 - $1.13 $7.56K - $13.4K
204K $169K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-120
- 0.17%
$36.12 - $43.96 $4.33K - $5.28K
68.8K $2.71M
RPID
Rapid Micro Biosystems, Inc.

Healthcare
-19.9K
- 11.67%
$0.6 - $0.9 $11.9K - $17.9K
151K $134K
FFNW
First Financial Northwest, Inc.

Financial Services
-9.74K
- 5.36%
$20.95 - $22.75 $204K - $221K
172K $3.87M
TLRY
Tilray Brands, Inc.

Healthcare
-88.2K
- 4.22%
$1.62 - $2.03 $143K - $179K
2M $3.5M
ECBK
Ecb Bancorp, Inc.

Financial Services
-8.79K
- 10.0%
$12.48 - $14.69 $110K - $129K
79.1K $1.13M
SELF
Global Self Storage, Inc.

Real Estate
-3.3K
- 2.19%
$4.74 - $5.41 $15.6K - $17.8K
147K $768K
ABEV
Ambev S.A.

Consumer Defensive
-60.3K
- 12.71%
$2.04 - $2.44 $123K - $147K
414K $1.01M
IROQ
If Bancorp, Inc.

Financial Services
-2.87K
- 11.73%
$16.34 - $20.17 $46.9K - $57.9K
21.6K $435K
NOAH
Noah Holdings LTD

Financial Services
-1.3K
- 5.8%
$7.22 - $12.3 $9.38K - $16K
21.1K $259K
SIF
Sifco Industries Inc

Industrials
-2.42K
- 6.95%
$3.0 - $5.48 $7.25K - $13.2K
32.3K $150K
VALU
Value Line Inc

Financial Services
-774
- 3.33%
$40.44 - $49.71 $31.3K - $38.5K
22.5K $1.05M
PBHC
Pathfinder Bancorp, Inc.

Financial Services
-763
- 3.18%
$12.69 - $17.37 $9.68K - $13.3K
23.2K $367K
FNWB
First Northwest Bancorp

Financial Services
-3.64K
- 4.09%
$9.45 - $11.69 $34.4K - $42.6K
85.4K $914K
ELA
Envela Corp

Consumer Cyclical
-3.37K
- 4.76%
$4.42 - $5.75 $14.9K - $19.4K
67.4K $369K
NKTR
Nektar Therapeutics

Healthcare
-149K
- 3.63%
$1.11 - $1.48 $166K - $221K
3.96M $5.15M
ISSC
Innovative Solutions & Support Inc

Industrials
-909
- 0.74%
$5.35 - $7.06 $4.86K - $6.42K
122K $793K
CSIQ
Canadian Solar Inc.

Technology
-6.51K
- 7.77%
$11.91 - $17.41 $77.6K - $113K
77.3K $1.3M
FOR
Forestar Group Inc.

Real Estate
-3.72K
- 0.78%
$28.23 - $36.91 $105K - $137K
472K $15.3M
KC
Kingsoft Cloud Holdings LTD

Technology
-430
- 0.3%
$2.09 - $2.95 $899 - $1.27K
142K $417K
ARLP
Alliance Resource Partners LP

Energy
-200
- 0.17%
$22.57 - $25.89 $4.51K - $5.18K
119K $2.98M
BOTJ
Bank Of The James Financial Group Inc

Financial Services
-2.84K
- 6.88%
$10.64 - $14.6 $30.2K - $41.4K
38.4K $527K
OPI
Office Properties Income Trust

Real Estate
-14.4K
- 2.15%
$1.88 - $2.77 $27.1K - $39.9K
655K $1.43M
GLT
Glatfelter Corp

Basic Materials
-91.7K
- 16.17%
$1.35 - $1.9 $124K - $174K
475K $855K
PINC
Premier, Inc.

Healthcare
-120K
- 6.47%
$18.37 - $21.31 $2.21M - $2.56M
1.74M $34.8M
CODA
Coda Octopus Group, Inc.

Industrials
-63
- 0.11%
$5.96 - $7.67 $375 - $483
57.4K $415K
WHG
Westwood Holdings Group Inc

Financial Services
-5.13K
- 7.25%
$12.01 - $14.9 $61.6K - $76.4K
65.6K $930K
ALX
Alexanders Inc

Real Estate
-4.29K
- 6.98%
$212.16 - $246.4 $911K - $1.06M
57.2K $13.9M
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-25.3K
- 7.97%
$1.61 - $2.09 $40.7K - $52.8K
292K $610K
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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