GEODE CAPITAL MANAGEMENT, LLC
Holdings in RARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,278,784 | 1,838,208 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $47,541,650 | 1,580,507 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $62,282,170 | 1,712,931 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $59,621,104 | 1,646,537 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $65,746,574 | 1,562,790 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $87,273,548 | 1,571,081 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $61,874,322 | 1,505,458 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $62,556,475 | 1,339,826 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $61,382,804 | 1,283,622 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $38,619,181 | 1,083,287 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $48,926,077 | 1,060,613 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $40,687,064 | 1,014,640 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $45,543,779 | 983,030 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $38,299,156 | 924,877 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $54,213,817 | 908,713 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $65,568,598 | 902,900 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $73,743,230 | 876,956 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $76,306,782 | 846,067 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $77,729,224 | 815,199 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $122,574,047 | 1,076,533 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $135,248,740 | 977,019 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $70,584,525 | 858,797 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $67,097,272 | 857,802 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $36,298,199 | 816,975 | Shares | Defined | 2020-05-14 |