Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 8747 | 1,139,478,531,518 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARDELYX INC | COM | 1701 | $40,544,181 | 5,470,446 | 0.00 | 0.00 | 261,637 | 5.02 | 06-30-2024 |
BEAM THERAPEUTICS INC | COM | 1702 | $40,531,472 | 1,729,581 | 0.00 | 0.00 | 92,859 | 5.67 | 06-30-2024 |
NOVAVAX INC | COM NEW | 1703 | $40,498,923 | 3,198,330 | 0.00 | 0.00 | 610,596 | 23.60 | 06-30-2024 |
OPENLANE INC | COM | 1704 | $40,497,317 | 2,440,527 | 0.00 | 0.00 | 80,527 | 3.41 | 06-30-2024 |