GEODE CAPITAL MANAGEMENT, LLC
Holdings in ESPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,229,308 | 5,737,651 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $12,591,198 | 4,751,396 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $4,492,307 | 4,583,988 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $6,402,666 | 4,446,297 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $9,547,885 | 4,339,948 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $7,146,667 | 4,331,314 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $9,234,545 | 4,159,705 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $4,698,557 | 1,753,193 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $3,325,615 | 1,112,246 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $950,833 | 970,238 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,144,674 | 823,507 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,100,099 | 1,320,817 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,973,926 | 1,279,924 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $7,554,786 | 1,127,580 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,966,820 | 1,095,412 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,155,258 | 1,111,047 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $4,140,980 | 828,196 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,119,545 | 341,871 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $9,537,909 | 450,965 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $12,584,997 | 448,663 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $10,604,672 | 407,872 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $14,792,210 | 397,961 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $19,929,676 | 388,417 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $11,710,746 | 371,416 | Shares | Defined | 2020-05-14 |