GEODE CAPITAL MANAGEMENT, LLC
Holdings in GNTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $132,248,668 | 5,683,226 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $161,772,705 | 5,716,350 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $124,934,095 | 5,681,405 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $131,892,212 | 5,660,610 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $155,826,347 | 5,423,820 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $159,376,038 | 5,368,004 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $171,321,029 | 5,082,202 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $175,072,231 | 4,846,961 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $147,700,506 | 4,522,367 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $145,203,176 | 4,462,298 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $127,308,211 | 4,350,930 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $116,417,223 | 4,153,308 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $114,261,381 | 4,190,003 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $97,386,662 | 4,085,011 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $112,721,645 | 4,030,091 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $113,766,733 | 3,900,128 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $127,870,400 | 3,669,165 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $119,146,977 | 3,612,704 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $119,586,002 | 3,613,962 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $133,195,596 | 3,734,107 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $127,919,425 | 3,770,098 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $96,480,718 | 3,746,824 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $98,850,988 | 3,835,894 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $91,074,475 | 4,109,859 | Shares | Defined | 2020-05-14 |