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
ENOB
Enochian Biosciences Inc

Healthcare
-156K
- 9.03%
N/A
1.57M $7.23M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-1.53K
- 0.22%
$1.76 - $3.75 $2.7K - $5.75K
683K $1.37M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-42.4K
- 3.17%
$2.9 - $4.57 $123K - $194K
1.29M $4.74M
MDIA
Mediaco Holding Inc.

Communication Services
-139K
- 61.58%
$1.28 - $5.6 $178K - $778K
86.6K $110K
GOGL
Golden Ocean Group LTD

Industrials
-1.25K
- 0.08%
$11.06 - $14.12 $13.8K - $17.6K
1.65M $22.2M
SB
Safe Bulkers, Inc.

Industrials
-39.3K
- 5.14%
$4.52 - $6.15 $178K - $242K
725K $3.76M
TRS
Trimas Corp

Consumer Cyclical
-24.3K
- 2.5%
$22.97 - $27.59 $558K - $670K
947K $24.2M
EVCM
Ever Commerce Inc.

Technology
-24.4K
- 3.74%
$9.67 - $12.14 $236K - $296K
627K $6.5M
NVMI
Nova Ltd.

Technology
-30
- 0.12%
$172.87 - $244.49 $5.19K - $7.33K
24.5K $5.11M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-2.01K
- 0.27%
$9.97 - $14.49 $20K - $29.1K
741K $9.19M
FLNG
Flex Lng Ltd.

Energy
-2.45K
- 0.68%
$25.02 - $27.61 $61.2K - $67.6K
357K $9.09M
NVEI
Nuvei Corp

Technology
-23.1K
- 15.8%
$32.39 - $33.4 $748K - $771K
123K $4.1M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-28.4K
- 4.88%
$4.75 - $6.9 $135K - $196K
553K $3.02M
EGAN
Egain Corp

Technology
-10.3K
- 2.2%
$4.9 - $7.59 $50.5K - $78.2K
458K $2.33M
ANIK
Anika Therapeutics, Inc.

Healthcare
-16.1K
- 4.72%
$24.25 - $28.75 $391K - $463K
325K $8.03M
POWW
Ammo, Inc.

Industrials
-53.2K
- 2.51%
$1.37 - $1.91 $72.9K - $102K
2.07M $2.96M
MVST
Microvast Holdings, Inc.

Industrials
-281K
- 11.1%
$0.18 - $0.46 $50.5K - $129K
2.25M $562K
SRAD
Sportradar Group Ag

Technology
-61.9K
- 33.2%
$10.51 - $12.68 $651K - $785K
125K $1.51M
PLL
Piedmont Lithium Inc.

Basic Materials
-10.1K
- 2.4%
$6.68 - $12.75 $67.2K - $128K
409K $3.65M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-14.6K
- 3.9%
$16.65 - $21.88 $243K - $319K
359K $6.55M
GRC
Gorman Rupp CO

Industrials
-41.9K
- 8.11%
$35.47 - $41.31 $1.49M - $1.73M
474K $18.4M
PAYS
Paysign, Inc.

Technology
-1.48K
- 0.19%
$3.67 - $5.48 $5.42K - $8.1K
762K $2.8M
RGR
Sturm Ruger & CO Inc

Industrials
-9.74K
- 2.51%
$41.42 - $41.42 $403K - $403K
379K $15.7M
MRUS
Merus N.V.

Healthcare
-90
- 0.17%
$47.19 - $58.84 $4.25K - $5.3K
52.1K $2.6M
UEIC
Universal Electronics Inc

Technology
-17.5K
- 13.28%
$8.39 - $12.38 $147K - $216K
114K $1.05M
SNDA
Sonida Senior Living, Inc.

Healthcare
-14.7K
- 13.58%
$25.92 - $32.67 $381K - $480K
93.4K $2.5M
NLOK
Norton Life Lock Inc.

Technology
-21.7K
- 0.16%
N/A
14M $301M
LUNA
Luna Innovations Inc

Technology
-58.9K
- 15.49%
$2.01 - $3.31 $118K - $195K
322K $755K
FET
Forum Energy Technologies, Inc.

Energy
-6.84K
- 2.73%
$15.2 - $18.75 $104K - $128K
244K $3.76M
VOD
Vodafone Group Public LTD CO

Communication Services
-108K
- 19.8%
$8.8 - $10.35 $951K - $1.12M
438K $4.39M
MRSN
Mersana Therapeutics, Inc.

Healthcare
-80.2K
- 3.22%
$1.23 - $2.25 $98.7K - $180K
2.41M $4.56M
CAN
Canaan Inc.

Technology
-433K
- 17.71%
$0.83 - $1.22 $359K - $528K
2.01M $2.01M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.86K
- 0.29%
$147.95 - $191.05 $275K - $355K
643K $112M
CMRE
Costamare Inc.

Industrials
-2.52K
- 0.49%
$12.85 - $16.97 $32.4K - $42.8K
513K $8.07M
TELA
Tela Bio, Inc.

Healthcare
-5.45K
- 3.03%
$2.32 - $5.04 $12.6K - $27.5K
175K $441K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-168
- 0.17%
$25.39 - $32.08 $4.27K - $5.39K
102K $2.58M
TASK
Task Us, Inc.

Technology
-23.7K
- 10.83%
$12.0 - $16.9 $284K - $400K
195K $2.52M
RGLS
Regulus Therapeutics Inc.

Healthcare
-52.9K
- 3.97%
$1.46 - $1.9 $77.3K - $101K
1.28M $2.01M
VTSI
Vir Tra, Inc

Industrials
-3.18K
- 1.32%
$5.93 - $9.26 $18.8K - $29.4K
237K $1.48M
BH
Biglari Holdings Inc.

Consumer Cyclical
-84
- 0.52%
$164.8 - $200.75 $13.8K - $16.9K
16K $2.76M
ACTG
Acacia Research Corp

Industrials
-7.4K
- 0.8%
$4.48 - $5.62 $33.1K - $41.6K
917K $4.28M
GHRS
Gh Research PLC

Healthcare
-190
- 0.27%
$6.69 - $12.49 $1.27K - $2.37K
69.4K $464K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
-2.28K
- 0.76%
$4.85 - $6.73 $11.1K - $15.3K
299K $1.5M
RCM
R1 Rcm Inc.

Healthcare
-413K
- 12.06%
$10.9 - $14.18 $4.5M - $5.86M
3.01M $42.7M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-38.6K
- 2.04%
N/A
1.85M $16.2M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-125K
- 11.81%
$10.41 - $16.46 $1.3M - $2.06M
935K $11.2M
NXE
Nex Gen Energy Ltd.

Energy
-26.9K
- 9.78%
$5.31 - $7.53 $143K - $203K
248K $1.62M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-3.23K
- 0.64%
$3.15 - $5.24 $10.2K - $16.9K
498K $1.83M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-7.07K
- 1.08%
$59.66 - $72.78 $422K - $515K
650K $41.4M
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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