GEODE CAPITAL MANAGEMENT, LLC
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,243,411 | 2,384,998 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $17,395,980 | 1,882,682 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $21,435,524 | 1,881,960 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $20,485,491 | 1,724,368 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $29,863,792 | 1,585,127 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $32,537,457 | 1,448,040 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $27,584,587 | 1,321,734 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $16,174,924 | 1,100,335 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $11,150,997 | 1,080,523 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $8,215,940 | 1,045,285 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,770,729 | 978,051 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,264,536 | 930,691 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,818,491 | 894,216 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $10,638,499 | 816,462 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,797,634 | 773,294 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $9,141,440 | 652,494 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $17,993,785 | 621,547 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $18,895,712 | 630,698 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $10,472,903 | 394,757 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $10,058,236 | 323,520 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $6,550,781 | 199,233 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $6,420,018 | 183,902 | Shares | Defined | 2020-11-13 |