GEODE CAPITAL MANAGEMENT, LLC
Holdings in CPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,693,865 | 2,900,337 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $56,939,303 | 2,890,320 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $62,207,021 | 2,866,683 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $67,064,732 | 2,765,556 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $55,628,400 | 2,665,472 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $52,968,748 | 2,664,424 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $41,801,514 | 2,698,613 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $39,979,942 | 2,508,152 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $36,985,782 | 2,200,225 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $24,389,630 | 2,086,367 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $25,891,017 | 1,926,415 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $30,743,000 | 1,854,222 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $32,799,054 | 1,763,390 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $21,645,762 | 1,687,121 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $11,859,461 | 1,691,792 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $14,540,411 | 1,753,970 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $11,714,219 | 1,730,313 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $10,053,972 | 1,896,976 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $10,721,639 | 1,864,633 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $8,145,247 | 1,766,865 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $5,352,997 | 1,602,694 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $4,597,643 | 1,548,028 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $7,274,153 | 1,574,492 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $5,934,224 | 1,541,357 | Shares | Defined | 2020-05-14 |