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
EQBK
Equity Bancshares Inc

Financial Services
-163
- 0.05%
$34.9 - $34.9 $5.69K - $5.69K
321K $11.2M
CYTH
Cyclo Therapeutics, Inc.

Healthcare
-23.1K
- 13.16%
$0.64 - $1.38 $14.8K - $31.9K
152K $120K
CLFD
Clearfield, Inc.

Technology
-5.57K
- 1.91%
$36.23 - $43.4 $202K - $242K
286K $11.2M
IMCR
Immunocore Holdings PLC

Healthcare
-70
- 0.2%
$30.06 - $41.49 $2.1K - $2.9K
35.1K $1.09M
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
-20.9K
- 11.45%
$1.1 - $1.55 $23K - $32.5K
162K $179K
RBB
Rbb Bancorp

Financial Services
-4.69K
- 1.33%
$18.8 - $18.8 $88.2K - $88.2K
349K $6.57M
RCUS
Arcus Biosciences, Inc.

Healthcare
-10.9K
- 0.88%
$13.69 - $18.01 $149K - $196K
1.22M $18.7M
VIRX
Viracta Therapeutics, Inc.

Healthcare
-20.8K
- 7.67%
$0.21 - $0.56 $4.36K - $11.6K
250K $57K
FORA
Forian Inc.

Healthcare
-1.93K
- 1.12%
$2.15 - $2.73 $4.16K - $5.28K
171K $368K
LAW
Cs Disco, Inc.

Technology
-6.68K
- 1.1%
$5.13 - $6.18 $34.3K - $41.3K
603K $3.54M
CGNT
Cognyte Software Ltd.

Technology
-240
- 0.24%
$6.3 - $7.94 $1.51K - $1.91K
98.5K $669K
GRWG
Grow Generation Corp.

Consumer Cyclical
-26.3K
- 1.91%
$1.8 - $2.66 $47.3K - $69.9K
1.35M $2.88M
MCG
Membership Collective Group Inc.

Consumer Cyclical
-11.4K
- 2.74%
N/A
402K $2.78M
SRG
Seritage Growth Properties

Real Estate
-14.8K
- 3.27%
$3.7 - $5.45 $54.9K - $80.9K
439K $2.04M
GLPG
Galapagos Nv

Healthcare
-4.27K
- 35.33%
$24.2 - $30.67 $103K - $131K
7.82K $225K
AIRT
Air T Inc

Industrials
-490
- 3.99%
$16.16 - $29.57 $7.92K - $14.5K
11.8K $190K
DADA
Dada Nexus LTD

Consumer Cyclical
-59.2K
- 84.36%
$1.04 - $1.9 $61.6K - $112K
11K $20K
XAIR
Beyond Air, Inc.

Healthcare
-34.7K
- 10.05%
$0.36 - $0.64 $12.5K - $22.2K
311K $121K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-5.36K
- 0.92%
$0.74 - $1.26 $3.96K - $6.75K
576K $518K
AMRN
Amarin Corp Plcuk

Healthcare
-76.5K
- 34.24%
$0.57 - $0.8 $43.6K - $61.2K
147K $92K
DWSN
Dawson Geophysical CO

Energy
-22.4K
- 32.35%
$1.4 - $2.07 $31.3K - $46.3K
46.8K $73K
CVV
Cvd Equipment Corp

Industrials
-7K
- 10.79%
$3.24 - $4.2 $22.7K - $29.4K
57.8K $191K
AMPG
Ampli Tech Group, Inc.

Technology
-38.2K
- 34.27%
$0.67 - $1.2 $25.6K - $45.8K
73.2K $57K
IPW
I Power Inc.

Consumer Cyclical
-7.03K
- 4.16%
$1.15 - $1.97 $8.08K - $13.8K
162K $293K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-40
- 0.16%
$34.4 - $48.99 $1.38K - $1.96K
25.4K $1.1M
EVI
Evi Industries, Inc.

Industrials
-5.53K
- 4.67%
$15.04 - $21.28 $83.2K - $118K
113K $2.18M
STGW
Stagwell Inc

Communication Services
-73.9K
- 3.21%
$6.02 - $7.37 $445K - $545K
2.23M $15.7M
VALE
Vale S.A.

Basic Materials
-7.34K
- 12.43%
$9.9 - $11.8 $72.6K - $86.6K
51.7K $604K
FPAY
Flex Shopper, Inc.

Industrials
-17.2K
- 11.83%
$1.0 - $1.27 $17.2K - $21.8K
128K $131K
RVP
Retractable Technologies Inc

Healthcare
-15.1K
- 11.22%
$0.72 - $1.19 $10.8K - $17.9K
119K $91K
JOB
Gee Group Inc.

Industrials
-11.1K
- 1.21%
$0.24 - $0.34 $2.66K - $3.77K
902K $234K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
-18.4K
- 4.95%
$0.58 - $0.75 $10.7K - $13.8K
352K $229K
ATAI
Atai Life Sciences N.V.

Healthcare
-24.6K
- 20.99%
$1.16 - $1.64 $28.5K - $40.4K
92.6K $107K
ESCA
Escalade Inc

Consumer Cyclical
-7.65K
- 3.46%
$12.56 - $15.05 $96.1K - $115K
213K $3M
AREN
Arena Group Holdings, Inc.

Communication Services
-61.4K
- 37.46%
$0.75 - $1.0 $46K - $61.4K
102K $81K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-13.7K
- 0.84%
N/A
1.62M $5.37M
IBN
Icici Bank LTD

Financial Services
-2.53K
- 8.37%
$27.58 - $31.38 $69.8K - $79.4K
27.7K $826K
TTEC
Ttec Holdings, Inc.

Technology
-5.69K
- 1.23%
$3.85 - $8.3 $21.9K - $47.2K
456K $2.67M
MGTX
Meira G Tx Holdings PLC

Healthcare
-5.38K
- 1.09%
$3.88 - $5.23 $20.9K - $28.1K
490K $2.04M
UONE
Urban One, Inc.

Communication Services
-10.6K
- 10.52%
$1.7 - $2.24 $18K - $23.7K
90K $158K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-20.3K
- 5.69%
$5.05 - $7.79 $103K - $158K
337K $2.62M
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
-14.4K
- 16.27%
$1.22 - $1.53 $17.6K - $22.1K
74.3K $95K
NAT
Nordic American Tankers LTD

Industrials
-9.47K
- 0.38%
$3.98 - $3.98 $37.7K - $37.7K
2.47M $9.83M
GMAB
Genmab A/S

Healthcare
-80
- 0.18%
$23.84 - $28.48 $1.91K - $2.28K
43.2K $1.05M
PKX
Posco Holdings Inc.

Basic Materials
-681
- 18.42%
$58.66 - $73.23 $39.9K - $49.9K
3.02K $210K
CPSH
Cps Technologies Corp

Technology
-2.48K
- 2.47%
$1.3 - $1.76 $3.23K - $4.37K
97.9K $138K
UPLD
Upland Software, Inc.

Technology
-12.6K
- 4.39%
$1.89 - $2.66 $23.8K - $33.4K
274K $682K
DRIO
Dario Health Corp.

Healthcare
-9.57K
- 3.17%
$0.78 - $1.45 $7.47K - $13.9K
292K $327K
IMAB
I Mab

Healthcare
-12.3K
- 35.84%
$1.03 - $1.72 $12.7K - $21.2K
22K $27K
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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