Geode Capital Management, LLC Closed Holding Positions

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
51 Job Inc Adr
Q2 2022 Filed on Aug 12, 2022
153,148
N/A
Agile Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
757,888
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 12, 2022
2,999,779
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 12, 2022
183,811
$0.14 - $1.9 $25.7K - $349K
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
906,289
N/A
Bottomline Technologies (De)
Q2 2022 Filed on Aug 12, 2022
747,504
N/A
Calithera Biosciences Inc
Q2 2022 Filed on Aug 12, 2022
589,404
N/A
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
1,141,064
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
6,428,613
N/A
Crane CO
Q2 2022 Filed on Aug 12, 2022
674,190
N/A
Discovery Inc A
Q2 2022 Filed on Aug 12, 2022
3,680,754
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
6,055,291
$23.08 - $25.81 $140M - $156M
Evoke Pharma Inc
Q2 2022 Filed on Aug 12, 2022
222,948
N/A
EVOL
Symbolic Logic, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
56,933
$0.88 - $1.98 $50.1K - $113K
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
1,411,241
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
2,252,487
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 12, 2022
573,452
N/A
Invesco Mortgage Capital
Q2 2022 Filed on Aug 12, 2022
4,776,298
N/A
Investors Bancorp Inc
Q2 2022 Filed on Aug 12, 2022
4,094,477
N/A
Ion Geophysical Corp
Q2 2022 Filed on Aug 12, 2022
193,457
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
92,147
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 12, 2022
7,353,521
N/A
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
1,098,555
N/A
Minerva Neurosciences Inc
Q2 2022 Filed on Aug 12, 2022
303,218
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
9,303,154
N/A
Penn Real Estate Invest Tst
Q2 2022 Filed on Aug 12, 2022
497,057
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
8,467,059
N/A
Polarityte Inc
Q2 2022 Filed on Aug 12, 2022
790,568
N/A
Preferred Apartment Communit
Q2 2022 Filed on Aug 12, 2022
1,042,740
N/A
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
519,217
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 12, 2022
2,388,271
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
856,629
N/A
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 12, 2022
122,873
N/A
Rockwell Medical Inc
Q2 2022 Filed on Aug 12, 2022
678,440
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
720,837
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 12, 2022
6,628,058
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 12, 2022
797,639
N/A
Trecora Resources
Q2 2022 Filed on Aug 12, 2022
165,058
N/A
Tristate Capital Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
517,734
N/A
Utstarcom Holdings Corp
Q2 2022 Filed on Aug 12, 2022
48,947
N/A
Volt Info Sciences Inc
Q2 2022 Filed on Aug 12, 2022
113,215
N/A
Zynga Inc Cl A
Q2 2022 Filed on Aug 12, 2022
14,113,197
N/A
Intricon Corp
Q2 2022 Filed on Aug 12, 2022
79,151
N/A
Biolase Inc
Q2 2022 Filed on Aug 12, 2022
1,323,471
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
298,000
$1.02 - $3.2 $304K - $954K
Evofem Biosciences Inc
Q2 2022 Filed on Aug 12, 2022
1,521,357
N/A
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 12, 2022
31,439
N/A
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
1,836,072
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
143,566
$2.85 - $7.77 $409K - $1.12M
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