GEODE CAPITAL MANAGEMENT, LLC
Holdings in CGEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $77,104 | 50,395 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $74,080 | 50,395 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $89,703 | 50,395 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $73,576 | 50,395 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $77,104 | 50,395 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $91,214 | 50,395 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $84,663 | 50,395 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $130,019 | 50,395 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $80,346 | 40,579 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $37,738 | 40,579 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $46,260 | 40,579 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $19,019 | 27,170 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $19,562 | 27,170 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $17,932 | 27,170 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $50,264 | 27,170 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $207,087 | 64,313 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $276,545 | 64,313 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $947,701 | 158,744 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $788,835 | 95,270 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $588,999 | 68,568 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $700,200 | 57,820 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,299,415 | 79,964 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $846,452 | 56,355 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $267,567 | 36,855 | Shares | Defined | 2020-05-14 |