GEODE CAPITAL MANAGEMENT, LLC
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,403,673 | 829,453 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $25,926,540 | 740,970 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $23,071,785 | 780,243 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $22,851,189 | 765,534 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $22,074,280 | 770,481 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $29,968,372 | 775,579 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $24,797,702 | 770,115 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $28,476,333 | 733,548 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $22,508,367 | 731,266 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $15,888,257 | 710,884 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $14,821,524 | 689,694 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $15,430,080 | 643,188 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $14,358,874 | 618,917 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $9,703,185 | 605,692 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,691,999 | 603,386 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $12,431,917 | 610,605 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $11,303,959 | 605,137 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $12,053,105 | 610,593 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $14,708,855 | 622,202 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $13,894,717 | 586,275 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $10,529,530 | 525,688 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $10,536,190 | 506,061 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $8,889,352 | 507,963 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $7,967,537 | 487,908 | Shares | Defined | 2020-05-14 |