$118 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $12,388,117,092 | +12.2% | 23,063,536 | -2.0% | 10.46% | +13.3% |
| BIIB | Sell | BIOGEN INC | $4,115,389,588 | -9.8% | 16,012,566 | -0.1% | 3.47% | -8.9% |
| AMGN | Sell | AMGEN INC | $3,959,495,412 | +21.0% | 14,732,458 | -0.0% | 3.34% | +22.2% |
| FDX | Sell | FEDEX CORP | $3,464,559,384 | +6.0% | 13,077,757 | -0.8% | 2.92% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $3,304,717,490 | -8.2% | 10,466,247 | -1.0% | 2.79% | -7.3% |
| ADBE | Sell | ADOBE INC | $3,083,654,923 | +3.2% | 6,047,568 | -1.0% | 2.60% | +4.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,972,187,798 | -5.8% | 43,889,365 | -0.4% | 2.51% | -4.8% |
| KLAC | Sell | KLA CORP | $2,755,672,394 | -6.7% | 6,008,094 | -1.3% | 2.33% | -5.7% |
| INTC | Buy | INTEL CORP | $2,657,799,445 | +12.7% | 74,762,291 | +6.0% | 2.24% | +13.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,560,574,435 | +6.7% | 37,638,901 | -1.0% | 2.16% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,540,822,252 | +8.2% | 19,416,340 | -1.0% | 2.14% | +9.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,512,981,319 | -12.4% | 15,803,920 | -0.8% | 2.12% | -11.5% |
| TSLA | Sell | TESLA INC | $2,286,328,950 | -5.1% | 9,137,275 | -0.7% | 1.93% | -4.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,972,352,923 | -2.6% | 37,355,169 | -0.2% | 1.66% | -1.6% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,868,573,652 | -9.3% | 22,674,113 | -0.9% | 1.58% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,785,924,407 | -5.8% | 43,708,380 | -1.6% | 1.51% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,700,990,258 | +7.8% | 12,900,950 | -1.1% | 1.44% | +9.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,628,610,571 | +2.2% | 18,406,539 | +0.1% | 1.38% | +3.3% |
| SPLK | Sell | SPLUNK INC | $1,616,277,195 | +36.6% | 11,051,468 | -0.9% | 1.36% | +38.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,531,666,371 | -4.6% | 3,025,992 | -1.7% | 1.29% | -3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,504,355,413 | +4.0% | 17,343,272 | -0.1% | 1.27% | +5.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,486,662,183 | -1.9% | 14,595,152 | -2.8% | 1.26% | -0.9% |
| ORCL | Sell | ORACLE CORP | $1,391,687,223 | -11.6% | 13,139,041 | -0.7% | 1.18% | -10.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,347,992,527 | -25.6% | 49,796,547 | -0.5% | 1.14% | -24.8% |
| SGEN | Buy | SEAGEN INC | $1,328,440,446 | +14.3% | 6,261,798 | +3.7% | 1.12% | +15.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,262,317,425 | -4.2% | 12,569,127 | -1.0% | 1.07% | -3.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,245,498,930 | -2.1% | 9,270,554 | -0.2% | 1.05% | -1.1% |
| FLEX | Sell | FLEX LTDord | $1,243,788,360 | -4.5% | 46,100,384 | -2.2% | 1.05% | -3.6% |
| HES | Sell | HESS CORP | $1,240,345,755 | +12.1% | 8,106,835 | -0.4% | 1.05% | +13.2% |
| ROST | Sell | ROSS STORES INC | $1,232,527,230 | -0.0% | 10,912,149 | -0.7% | 1.04% | +1.0% |
| ACM | Sell | AECOM | $1,211,169,872 | -4.4% | 14,585,379 | -2.5% | 1.02% | -3.5% |
| TJX | Sell | TJX COS INC NEW | $1,205,892,554 | +4.4% | 13,567,648 | -0.4% | 1.02% | +5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,191,918,146 | -11.0% | 20,536,150 | -2.0% | 1.01% | -10.1% |
| NTAP | Sell | NETAPP INC | $1,156,472,966 | -2.2% | 15,240,814 | -1.5% | 0.98% | -1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,125,838,943 | +2.7% | 2,588,195 | -0.2% | 0.95% | +3.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,112,481,020 | +9.5% | 4,846,356 | -1.2% | 0.94% | +10.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $992,757,058 | -23.2% | 23,469,434 | -0.4% | 0.84% | -22.4% |
| V | Sell | VISA INC | $929,316,533 | -4.3% | 4,040,331 | -1.2% | 0.78% | -3.3% |
| MAT | Sell | MATTEL INC | $916,817,862 | +11.4% | 41,616,789 | -1.2% | 0.77% | +12.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $900,921,884 | +0.8% | 5,008,739 | -0.1% | 0.76% | +1.7% |
| INTU | Sell | INTUIT | $897,969,897 | +9.4% | 1,757,486 | -1.9% | 0.76% | +10.5% |
| Sell | JACOBS SOLUTIONS INC | $849,661,586 | +12.5% | 6,224,627 | -2.0% | 0.72% | +13.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $823,241,416 | -22.5% | 22,249,768 | -0.4% | 0.70% | -21.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $775,704,149 | -1.5% | 5,348,946 | -1.2% | 0.66% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $654,420,717 | -7.9% | 5,892,497 | -1.3% | 0.55% | -7.1% |
| ADI | Sell | ANALOG DEVICES INC | $648,320,626 | -11.4% | 3,702,785 | -1.4% | 0.55% | -10.5% |
| WHR | Sell | WHIRLPOOL CORP | $628,832,012 | -10.3% | 4,703,306 | -0.2% | 0.53% | -9.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $570,518,073 | -12.3% | 6,191,861 | -1.2% | 0.48% | -11.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $568,361,269 | +2.3% | 32,720,856 | -1.1% | 0.48% | +3.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $558,072,638 | -0.1% | 2,932,594 | -1.2% | 0.47% | +0.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $552,655,727 | +12.1% | 49,168,659 | +0.4% | 0.47% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $547,677,452 | -2.3% | 4,308,350 | +0.2% | 0.46% | -1.3% |
| HPQ | Sell | HP INC | $533,703,548 | -17.0% | 20,766,675 | -0.9% | 0.45% | -16.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $516,484,358 | -27.1% | 4,602,427 | -5.4% | 0.44% | -26.4% |
| CAT | Sell | CATERPILLAR INC | $505,314,810 | +9.9% | 1,850,970 | -1.0% | 0.43% | +11.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $503,216,460 | +0.1% | 4,631,963 | -0.6% | 0.42% | +1.2% |
| JBL | Sell | JABIL INC | $491,222,912 | +15.9% | 3,871,250 | -1.4% | 0.42% | +17.2% |
| DIS | Buy | DISNEY WALT CO | $489,686,026 | -2.6% | 6,041,777 | +7.3% | 0.41% | -1.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $476,161,355 | -28.9% | 37,171,066 | -0.4% | 0.40% | -28.1% |
| AMAT | Sell | APPLIED MATLS INC | $466,910,441 | -13.4% | 3,372,412 | -9.6% | 0.39% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $454,266,125 | -13.5% | 2,914,391 | -0.5% | 0.38% | -12.8% |
| NTRS | Buy | NORTHERN TR CORP | $451,414,826 | -2.3% | 6,497,047 | +4.2% | 0.38% | -1.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $444,366,608 | -5.5% | 527,044 | +0.2% | 0.38% | -4.6% |
| Buy | GSK PLCsponsored adr | $437,130,412 | +4.2% | 12,058,770 | +2.4% | 0.37% | +5.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $432,393,171 | +2.5% | 4,618,105 | -7.7% | 0.36% | +3.7% |
| TXT | Buy | TEXTRON INC | $421,502,788 | +26.8% | 5,394,200 | +9.7% | 0.36% | +28.1% |
| KMX | Sell | CARMAX INC | $403,567,768 | -17.1% | 5,705,751 | -1.9% | 0.34% | -16.2% |
| ALB | Buy | ALBEMARLE CORP | $379,351,588 | -19.0% | 2,230,955 | +6.3% | 0.32% | -18.2% |
| CSCO | Sell | CISCO SYS INC | $378,722,534 | +3.1% | 7,044,690 | -0.8% | 0.32% | +4.2% |
| RIG | Buy | TRANSOCEAN LTD | $373,812,704 | +17.3% | 45,531,389 | +0.1% | 0.32% | +18.8% |
| BAC | Sell | BANK AMERICA CORP | $374,251,908 | -5.7% | 13,668,806 | -1.2% | 0.32% | -4.8% |
| CME | Sell | CME GROUP INC | $362,163,943 | +7.2% | 1,808,830 | -0.8% | 0.31% | +8.5% |
| EOG | Sell | EOG RES INC | $356,085,192 | +10.2% | 2,809,129 | -0.5% | 0.30% | +11.5% |
| ASML | Sell | ASML HOLDING N V | $349,828,276 | -20.2% | 594,279 | -1.8% | 0.30% | -19.4% |
| UNP | Sell | UNION PAC CORP | $331,753,996 | -1.8% | 1,629,200 | -1.4% | 0.28% | -0.7% |
| AAPL | Sell | APPLE INC | $330,058,638 | -12.2% | 1,927,800 | -0.5% | 0.28% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $316,600,006 | +7.4% | 2,016,689 | -1.4% | 0.27% | +8.5% |
| LIVN | Buy | LIVANOVA PLC | $305,929,837 | +10.4% | 5,785,360 | +7.3% | 0.26% | +11.2% |
| ABT | Sell | ABBOTT LABS | $284,337,460 | -12.3% | 2,935,854 | -1.3% | 0.24% | -11.4% |
| ENTG | Sell | ENTEGRIS INC | $281,029,807 | -15.4% | 2,992,544 | -0.1% | 0.24% | -14.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $266,843,019 | -11.3% | 54,905,971 | -0.6% | 0.22% | -10.4% |
| GLW | Sell | CORNING INC | $267,060,988 | -13.5% | 8,764,719 | -0.6% | 0.22% | -12.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $265,863,182 | +10.1% | 4,816,362 | -0.8% | 0.22% | +10.9% |
| TRMB | Sell | TRIMBLE INC | $260,485,865 | +0.4% | 4,836,351 | -1.3% | 0.22% | +1.4% |
| CVS | Sell | CVS HEALTH CORP | $239,283,264 | -0.9% | 3,427,145 | -1.9% | 0.20% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $238,896,521 | -17.5% | 1,118,220 | +0.9% | 0.20% | -16.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $234,464,288 | -9.1% | 2,096,801 | -2.2% | 0.20% | -7.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $233,272,898 | +34.7% | 4,434,003 | -8.1% | 0.20% | +35.9% |
| XPEV | Sell | XPENG INCads | $217,986,389 | +34.7% | 11,872,897 | -1.5% | 0.18% | +36.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $211,191,142 | +3.3% | 2,831,360 | -1.1% | 0.18% | +4.1% |
| MS | Sell | MORGAN STANLEY | $207,704,206 | -7.1% | 2,543,213 | -2.9% | 0.18% | -6.4% |
| PGR | Sell | PROGRESSIVE CORP | $204,397,676 | +4.9% | 1,467,320 | -0.3% | 0.17% | +6.1% |
| CW | Sell | CURTISS WRIGHT CORP | $203,279,133 | +2.9% | 1,039,100 | -3.4% | 0.17% | +4.2% |
| FB | Sell | META PLATFORMS INCcl a | $200,817,974 | -20.9% | 668,925 | -24.4% | 0.17% | -19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $192,119,688 | -0.2% | 593,750 | -0.5% | 0.16% | +0.6% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $189,530,626 | +38.5% | 8,267,421 | -0.4% | 0.16% | +40.4% |
| NTNX | Sell | NUTANIX INCcl a | $190,032,972 | +23.1% | 5,448,193 | -1.0% | 0.16% | +24.0% |
| Sell | BATH & BODY WORKS INC | $189,890,935 | -10.8% | 5,618,075 | -1.0% | 0.16% | -10.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $188,363,667 | -0.0% | 852,440 | -2.7% | 0.16% | +1.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $188,179,561 | -11.7% | 2,564,453 | -3.6% | 0.16% | -10.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $172,501,056 | +6.8% | 877,600 | -0.1% | 0.15% | +8.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $170,546,387 | -13.6% | 1,045,976 | -2.9% | 0.14% | -12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $166,638,519 | -0.3% | 420,900 | -0.9% | 0.14% | +0.7% |
| XNCR | Buy | XENCOR INC | $164,911,751 | -14.8% | 8,184,206 | +5.6% | 0.14% | -14.2% |
| BB | Sell | BLACKBERRY LTD | $164,786,519 | -14.9% | 34,986,522 | -0.1% | 0.14% | -14.2% |
| DLTR | Sell | DOLLAR TREE INC | $159,737,273 | -27.7% | 1,500,585 | -2.5% | 0.14% | -27.0% |
| DFS | Sell | DISCOVER FINL SVCS | $158,440,986 | -26.4% | 1,828,939 | -0.7% | 0.13% | -25.6% |
| C | Sell | CITIGROUP INC | $156,785,339 | -12.3% | 3,811,946 | -1.9% | 0.13% | -11.4% |
| TER | Sell | TERADYNE INC | $145,529,370 | -11.0% | 1,448,630 | -1.4% | 0.12% | -10.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $143,879,559 | -30.6% | 3,880,247 | -0.4% | 0.12% | -30.1% |
| SYY | Buy | SYSCO CORP | $142,552,412 | -9.1% | 2,158,250 | +2.2% | 0.12% | -8.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $136,449,983 | -9.8% | 1,699,041 | -0.0% | 0.12% | -8.7% |
| ADSK | AUTODESK INC | $134,574,264 | +1.1% | 650,400 | 0.0% | 0.11% | +2.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $134,126,080 | -26.6% | 1,936,000 | 0.0% | 0.11% | -26.1% | |
| PINS | PINTEREST INCcl a | $128,011,377 | -1.1% | 4,735,900 | 0.0% | 0.11% | 0.0% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $127,419,755 | +17.5% | 1,588,775 | +0.3% | 0.11% | +18.7% |
| JBHT | HUNT J B TRANS SVCS INC | $123,329,784 | +4.1% | 654,200 | 0.0% | 0.10% | +5.1% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $122,121,021 | -6.6% | 3,274,900 | +0.2% | 0.10% | -5.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $119,690,998 | -8.7% | 510,540 | -0.5% | 0.10% | -8.2% |
| PKI | Sell | REVVITY INC | $115,674,858 | -11.2% | 1,044,940 | -4.7% | 0.10% | -10.1% |
| SYK | STRYKER CORPORATION | $114,800,727 | -10.4% | 420,100 | 0.0% | 0.10% | -9.3% | |
| XMTR | Buy | XOMETRY INC | $112,597,963 | -14.8% | 6,631,211 | +6.3% | 0.10% | -13.6% |
| ALKS | Sell | ALKERMES PLC | $108,741,262 | -15.8% | 3,882,230 | -5.9% | 0.09% | -14.8% |
| PODD | Sell | INSULET CORP | $108,963,249 | -46.8% | 683,198 | -3.9% | 0.09% | -46.2% |
| FORM | Sell | FORMFACTOR INC | $106,132,836 | +1.2% | 3,037,574 | -0.9% | 0.09% | +2.3% |
| VLO | Sell | VALERO ENERGY CORP | $105,243,766 | +14.4% | 742,670 | -5.3% | 0.09% | +15.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $105,490,827 | +19.6% | 239,850 | -0.1% | 0.09% | +20.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $104,007,607 | +19.9% | 2,279,369 | -0.3% | 0.09% | +22.2% |
| EBAY | Sell | EBAY INC. | $103,533,020 | -1.7% | 2,348,220 | -0.4% | 0.09% | -1.1% |
| Buy | LINDE PLC | $102,768,600 | -1.9% | 276,000 | +0.4% | 0.09% | -1.1% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $103,241,493 | -26.7% | 780,300 | -7.3% | 0.09% | -26.3% |
| CSX | Buy | CSX CORP | $101,462,700 | -7.4% | 3,299,600 | +2.7% | 0.09% | -6.5% |
| EA | Sell | ELECTRONIC ARTS INC | $101,512,250 | -7.5% | 843,125 | -0.3% | 0.09% | -6.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $101,735,489 | -46.4% | 1,840,700 | -46.9% | 0.09% | -45.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $101,846,089 | -13.5% | 1,742,150 | -1.3% | 0.09% | -12.2% |
| TMUS | Sell | T-MOBILE US INC | $100,306,471 | -4.1% | 716,219 | -4.9% | 0.08% | -2.3% |
| COG | Sell | COTERRA ENERGY INC | $99,991,678 | +5.2% | 3,696,550 | -1.6% | 0.08% | +6.3% |
| QSR | RESTAURANT BRANDS INTL INC | $99,856,718 | -14.1% | 1,498,900 | 0.0% | 0.08% | -13.4% | |
| DOW | Sell | DOW INC | $96,015,032 | -4.7% | 1,862,200 | -1.6% | 0.08% | -3.6% |
| EVR | Sell | EVERCORE INCclass a | $90,570,614 | +10.9% | 656,880 | -0.6% | 0.08% | +11.8% |
| WEX | Sell | WEX INC | $89,359,678 | -1.8% | 475,090 | -5.0% | 0.08% | -1.3% |
| CCL | Sell | CARNIVAL CORP | $87,553,878 | -29.6% | 6,381,478 | -3.4% | 0.07% | -28.8% |
| CTVA | Sell | CORTEVA INC | $86,524,248 | -12.1% | 1,691,248 | -1.6% | 0.07% | -11.0% |
| BURL | Sell | BURLINGTON STORES INC | $84,183,660 | -15.3% | 622,200 | -1.5% | 0.07% | -14.5% |
| HLT | HILTON WORLDWIDE HLDGS INC | $84,636,192 | +3.2% | 563,565 | 0.0% | 0.07% | +2.9% | |
| Sell | MOBILEYE GLOBAL INC | $83,587,382 | +7.8% | 2,011,730 | -0.3% | 0.07% | +9.2% | |
| MCD | MCDONALDS CORP | $76,819,104 | -11.7% | 291,600 | 0.0% | 0.06% | -11.0% | |
| VMW | Sell | VMWARE INC | $74,317,171 | +9.1% | 446,403 | -5.8% | 0.06% | +10.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $75,189,527 | -13.6% | 263,020 | -0.4% | 0.06% | -13.7% |
| Sell | WOLFSPEED INC | $71,505,851 | -32.1% | 1,876,794 | -1.0% | 0.06% | -31.8% | |
| IEX | Sell | IDEX CORP | $69,306,023 | -4.4% | 333,170 | -1.1% | 0.06% | -3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $69,690,499 | -3.7% | 1,269,408 | -0.6% | 0.06% | -1.7% |
| AME | Sell | AMETEK INC | $69,580,184 | -13.8% | 470,900 | -5.5% | 0.06% | -11.9% |
| MDT | Sell | MEDTRONIC PLC | $68,979,524 | -11.5% | 880,290 | -0.5% | 0.06% | -10.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $68,203,243 | -9.6% | 821,330 | -0.8% | 0.06% | -7.9% |
| IRBT | Sell | IROBOT CORP | $67,983,314 | -17.7% | 1,793,755 | -1.8% | 0.06% | -17.4% |
| LYFT | Sell | LYFT INC | $65,303,152 | +8.5% | 6,195,745 | -1.2% | 0.06% | +10.0% |
| NFLX | Buy | NETFLIX INC | $63,923,904 | -13.9% | 169,290 | +0.4% | 0.05% | -12.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $62,755,641 | +22.1% | 879,300 | +7.8% | 0.05% | +23.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $63,261,544 | +5.6% | 1,375,550 | -0.8% | 0.05% | +6.0% |
| CRM | Sell | SALESFORCE INC | $62,638,742 | -6.0% | 308,900 | -2.1% | 0.05% | -5.4% |
| DHR | Sell | DANAHER CORPORATION | $61,959,750 | +2.4% | 249,737 | -1.0% | 0.05% | +2.0% |
| IQV | Buy | IQVIA HLDGS INC | $61,459,978 | -12.4% | 312,376 | +0.0% | 0.05% | -11.9% |
| ALC | Sell | ALCON AG | $61,243,820 | -6.2% | 794,755 | -0.0% | 0.05% | -5.5% |
| SNY | Sell | SANOFIsponsored adr | $60,451,744 | -0.9% | 1,126,990 | -0.5% | 0.05% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $57,492,075 | +4.2% | 8,913,500 | -2.9% | 0.05% | +6.5% |
| LUNG | Buy | PULMONX CORP | $57,046,402 | -21.2% | 5,522,401 | +0.0% | 0.05% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $57,254,683 | -33.3% | 417,065 | -8.8% | 0.05% | -33.3% |
| CCJ | Sell | CAMECO CORP | $56,601,956 | +25.9% | 1,427,900 | -0.5% | 0.05% | +26.3% |
| MXL | Sell | MAXLINEAR INC | $56,329,212 | -32.7% | 2,531,650 | -4.5% | 0.05% | -31.4% |
| NWL | Buy | NEWELL BRANDS INC | $56,909,769 | +41.1% | 6,302,300 | +35.9% | 0.05% | +41.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $55,881,397 | -31.3% | 280,670 | -1.6% | 0.05% | -30.9% |
| SLB | SCHLUMBERGER LTD | $56,259,500 | +18.7% | 965,000 | 0.0% | 0.05% | +17.5% | |
| OKTA | Buy | OKTA INCcl a | $54,193,228 | +25.9% | 664,866 | +7.1% | 0.05% | +27.8% |
| XPO | XPO INC | $54,494,334 | +26.5% | 729,900 | 0.0% | 0.05% | +27.8% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $53,684,801 | -6.8% | 273,930 | -0.0% | 0.04% | -6.2% |
| New | ARM HOLDINGS PLCsponsored adr | $52,074,960 | – | 973,000 | +100.0% | 0.04% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $50,092,313 | -12.1% | 515,300 | 0.0% | 0.04% | -12.5% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $48,711,790 | -4.9% | 4,729,300 | +0.7% | 0.04% | -4.7% |
| GKOS | Buy | GLAUKOS CORP | $48,056,155 | +9.1% | 638,620 | +3.3% | 0.04% | +10.8% |
| HUBS | Sell | HUBSPOT INC | $46,171,875 | -11.0% | 93,750 | -3.8% | 0.04% | -9.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $45,234,821 | -13.7% | 229,700 | -0.6% | 0.04% | -13.6% |
| Sell | NEXTRACKER INC | $45,439,634 | -2.4% | 1,131,465 | -3.3% | 0.04% | -2.6% | |
| NVT | Sell | NVENT ELECTRIC PLC | $45,518,410 | +2.4% | 859,000 | -0.1% | 0.04% | +2.7% |
| MO | Sell | ALTRIA GROUP INC | $44,837,915 | -8.4% | 1,066,300 | -1.3% | 0.04% | -7.3% |
| TTD | Sell | THE TRADE DESK INC | $44,834,655 | -8.9% | 573,700 | -9.9% | 0.04% | -7.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $44,053,312 | +18.8% | 391,585 | -0.5% | 0.04% | +19.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $43,756,356 | -11.1% | 251,300 | 0.0% | 0.04% | -9.8% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $42,083,939 | +32.9% | 545,270 | -0.3% | 0.04% | +38.5% |
| HON | Sell | HONEYWELL INTL INC | $40,827,540 | -11.1% | 221,000 | -0.1% | 0.03% | -10.5% |
| SSYS | Sell | STRATASYS LTD | $40,795,961 | -25.1% | 2,997,499 | -2.3% | 0.03% | -26.1% |
| Sell | VICTORIAS SECRET AND CO | $39,641,121 | -5.6% | 2,376,566 | -1.3% | 0.03% | -5.7% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $38,665,059 | -8.8% | 714,300 | +0.7% | 0.03% | -5.7% |
| FTI | Buy | TECHNIPFMC PLC | $37,470,348 | +24.2% | 1,842,200 | +1.5% | 0.03% | +28.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $37,839,234 | -25.2% | 2,296,070 | -1.2% | 0.03% | -23.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $37,120,655 | +8.7% | 530,750 | +5.5% | 0.03% | +6.9% |
| DE | Sell | DEERE & CO | $35,681,279 | -12.2% | 94,550 | -5.8% | 0.03% | -11.8% |
| LPLA | LPL FINL HLDGS INC | $35,647,500 | +9.3% | 150,000 | 0.0% | 0.03% | +11.1% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $33,824,987 | +13.7% | 202,085 | -0.2% | 0.03% | +16.0% |
| OSIS | Sell | OSI SYSTEMS INC | $32,931,980 | -3.7% | 278,990 | -3.9% | 0.03% | -3.4% |
| EXAS | EXACT SCIENCES CORP | $32,697,846 | -27.3% | 479,300 | 0.0% | 0.03% | -26.3% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $31,274,072 | -16.0% | 984,700 | +2.6% | 0.03% | -16.1% |
| LOW | LOWES COS INC | $31,176,000 | -7.9% | 150,000 | 0.0% | 0.03% | -7.1% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $30,171,310 | +27.0% | 437,900 | -0.3% | 0.02% | +25.0% |
| MGM | MGM RESORTS INTERNATIONAL | $30,165,256 | -16.3% | 820,600 | 0.0% | 0.02% | -16.7% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $28,256,246 | -6.6% | 679,400 | +7.3% | 0.02% | -4.0% |
| KEX | Sell | KIRBY CORP | $28,789,560 | +6.0% | 347,700 | -1.5% | 0.02% | +4.3% |
| RTX | Sell | RTX CORPORATION | $29,013,410 | -26.6% | 403,132 | -0.1% | 0.02% | -27.3% |
| WAT | Buy | WATERS CORP | $26,779,074 | +14.1% | 97,659 | +10.9% | 0.02% | +15.0% |
| ULTA | Sell | ULTA BEAUTY INC | $27,226,512 | -15.7% | 68,160 | -0.7% | 0.02% | -14.8% |
| BK | BANK NEW YORK MELLON CORP | $27,159,520 | -4.2% | 636,800 | 0.0% | 0.02% | -4.2% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $26,417,790 | -6.9% | 4,193,300 | +39.0% | 0.02% | -8.3% |
| ALTR | Sell | ALTAIR ENGR INC | $26,534,824 | -27.3% | 424,150 | -11.8% | 0.02% | -26.7% |
| MOGA | New | MOOG INCcl a | $26,398,752 | – | 233,700 | +100.0% | 0.02% | – |
| MDB | Sell | MONGODB INCcl a | $24,521,474 | -20.1% | 70,900 | -5.1% | 0.02% | -19.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $25,305,309 | +3.1% | 61,850 | -6.8% | 0.02% | +5.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $24,753,519 | +106.7% | 938,700 | +34.9% | 0.02% | +110.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $23,137,340 | -14.6% | 669,677 | +0.5% | 0.02% | -13.0% |
| AXON | AXON ENTERPRISE INC | $23,441,022 | +2.0% | 117,800 | 0.0% | 0.02% | +5.3% | |
| Sell | AURORA INNOVATION INC | $23,999,845 | -20.1% | 10,212,700 | -0.1% | 0.02% | -20.0% | |
| KEY | New | KEYCORP | $23,538,576 | – | 2,187,600 | +100.0% | 0.02% | – |
| SAIA | SAIA INC | $23,639,945 | +16.4% | 59,300 | 0.0% | 0.02% | +17.6% | |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $23,151,720 | +35.7% | 623,028 | -0.0% | 0.02% | +42.9% |
| JBLU | Sell | JETBLUE AWYS CORP | $22,733,200 | -48.3% | 4,942,000 | -0.5% | 0.02% | -48.6% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $20,737,025 | -33.8% | 1,033,750 | -7.0% | 0.02% | -30.8% |
| MATX | Sell | MATSON INC | $21,245,069 | -15.3% | 239,462 | -25.8% | 0.02% | -14.3% |
| LVS | LAS VEGAS SANDS CORP | $20,944,296 | -21.0% | 456,900 | 0.0% | 0.02% | -18.2% | |
| U | Sell | UNITY SOFTWARE INC | $20,928,561 | -28.6% | 666,727 | -1.3% | 0.02% | -25.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $21,737,921 | +56.7% | 3,780,508 | -0.8% | 0.02% | +50.0% |
| IMAX | Sell | IMAX CORP | $20,210,652 | +13.0% | 1,046,100 | -0.6% | 0.02% | +13.3% |
| HUM | Buy | HUMANA INC | $18,874,543 | +34.9% | 38,795 | +24.0% | 0.02% | +33.3% |
| Sell | MADISON SQUARE GARDEN ENTMT | $18,858,351 | -2.1% | 573,028 | -0.0% | 0.02% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $18,512,165 | +8.9% | 280,700 | +2.2% | 0.02% | +14.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $17,258,670 | +29.2% | 526,500 | +5.6% | 0.02% | +36.4% |
| ATUS | ALTICE USA INCcl a | $17,281,950 | +8.3% | 5,285,000 | 0.0% | 0.02% | +15.4% | |
| TSN | TYSON FOODS INCcl a | $17,545,275 | -1.1% | 347,500 | 0.0% | 0.02% | 0.0% | |
| DOOR | Sell | MASONITE INTL CORP | $16,210,958 | -9.3% | 173,900 | -0.3% | 0.01% | -6.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $16,038,124 | -12.0% | 476,050 | -7.4% | 0.01% | -6.7% |
| Buy | RXO INC | $16,149,005 | -8.2% | 818,500 | +5.5% | 0.01% | -6.7% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $16,751,504 | -40.2% | 5,284,386 | -6.3% | 0.01% | -39.1% |
| ARRY | ARRAY TECHNOLOGIES INC | $16,879,933 | -1.8% | 760,700 | 0.0% | 0.01% | 0.0% | |
| TROX | New | TRONOX HOLDINGS PLC | $15,378,048 | – | 1,144,200 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWcl a | $15,332,772 | +6.7% | 345,800 | 0.0% | 0.01% | +8.3% | |
| CERS | CERUS CORP | $13,953,060 | -34.1% | 8,613,000 | 0.0% | 0.01% | -33.3% | |
| GXO LOGISTICS INCORPORATED | $13,630,260 | -6.6% | 232,400 | 0.0% | 0.01% | 0.0% | ||
| FOLD | AMICUS THERAPEUTICS INC | $13,305,472 | -3.2% | 1,094,200 | 0.0% | 0.01% | 0.0% | |
| CREDO TECHNOLOGY GROUP HOLDIordinary shares | $12,941,150 | -12.1% | 848,600 | 0.0% | 0.01% | -8.3% | ||
| FGEN | Buy | FIBROGEN INC | $12,706,175 | -65.6% | 14,724,968 | +7.7% | 0.01% | -64.5% |
| EAT | Sell | BRINKER INTL INC | $12,904,515 | -30.4% | 408,500 | -19.3% | 0.01% | -26.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $12,911,094 | -14.3% | 476,600 | -18.3% | 0.01% | -15.4% |
| Buy | LI-CYCLE HOLDINGS CORP | $11,322,370 | -24.2% | 3,189,400 | +18.4% | 0.01% | -16.7% | |
| HCAT | Buy | HEALTH CATALYST INC | $11,338,833 | +50.8% | 1,120,438 | +86.3% | 0.01% | +66.7% |
| PRO | Sell | PROS HOLDINGS INC | $10,562,562 | +11.1% | 305,100 | -1.2% | 0.01% | +12.5% |
| PEN | Sell | PENUMBRA INC | $10,440,836 | -29.9% | 43,160 | -0.3% | 0.01% | -25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,080,044 | +4.4% | 61,550 | -0.3% | 0.01% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,090,859 | +10.0% | 20,014 | +4.9% | 0.01% | +12.5% |
| ESAB CORPORATION | $9,308,714 | +5.5% | 132,565 | 0.0% | 0.01% | +14.3% | ||
| Sell | PERIMETER SOLUTIONS SA | $8,978,536 | -26.5% | 1,977,651 | -0.4% | 0.01% | -20.0% | |
| MRK | Sell | MERCK & CO INC | $9,574,350 | -13.7% | 93,000 | -3.2% | 0.01% | -11.1% |
| DASH | Sell | DOORDASH INCcl a | $10,026,730 | +3.1% | 126,170 | -0.9% | 0.01% | 0.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $8,940,932 | +43.8% | 3,083,080 | -4.3% | 0.01% | +60.0% |
| RMBS | Sell | RAMBUS INC DEL | $9,270,234 | -26.1% | 166,163 | -14.9% | 0.01% | -20.0% |
| ETSY | New | ETSY INC | $9,028,284 | – | 139,800 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $8,082,234 | -37.7% | 87,300 | -34.3% | 0.01% | -36.4% |
| RIVIAN AUTOMOTIVE INC | $8,235,776 | +45.7% | 339,200 | 0.0% | 0.01% | +40.0% | ||
| RGEN | Buy | REPLIGEN CORP | $8,050,517 | +20.1% | 50,629 | +6.9% | 0.01% | +16.7% |
| GFF | Buy | GRIFFON CORP | $8,794,839 | +30.4% | 221,700 | +32.5% | 0.01% | +16.7% |
| RPD | Sell | RAPID7 INC | $8,563,149 | +0.1% | 187,050 | -1.0% | 0.01% | 0.0% |
| ENOVIS CORPORATION | $7,543,870 | -17.8% | 143,066 | 0.0% | 0.01% | -25.0% | ||
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,607,755 | +2.0% | 151,700 | +13.0% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,960,472 | -29.4% | 424,419 | +9.4% | 0.01% | -25.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $7,675,887 | -24.3% | 113,700 | -29.5% | 0.01% | -25.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,344,738 | -5.9% | 65,830 | -1.9% | 0.01% | 0.0% |
| Sell | GITLAB INC | $5,516,388 | -11.6% | 121,990 | -0.1% | 0.01% | 0.0% | |
| AMK | ASSETMARK FINL HLDGS INC | $6,312,636 | -15.4% | 251,700 | 0.0% | 0.01% | -16.7% | |
| RBLX | Sell | ROBLOX CORPcl a | $6,462,424 | -37.6% | 223,150 | -13.2% | 0.01% | -44.4% |
| LESL | LESLIES INC | $5,528,688 | -39.7% | 976,800 | 0.0% | 0.01% | -37.5% | |
| New | AMYLYX PHARMACEUTICALS INC | $5,582,719 | – | 304,900 | +100.0% | 0.01% | – | |
| OMCL | OMNICELL COM | $5,616,803 | -38.9% | 124,707 | 0.0% | 0.01% | -37.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $6,427,350 | -42.1% | 60,750 | -7.0% | 0.01% | -44.4% |
| EPR | Sell | EPR PPTYS | $5,679,349 | -13.1% | 136,720 | -2.1% | 0.01% | 0.0% |
| HALEON PLCspon ads | $4,593,162 | -0.6% | 551,400 | 0.0% | 0.00% | 0.0% | ||
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,287,119 | -8.5% | 7,197,983 | -11.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,559,696 | +17.6% | 768,920 | -0.6% | 0.00% | +33.3% |
| JELD | Sell | JELD-WEN HLDG INC | $4,639,928 | -26.8% | 347,300 | -4.0% | 0.00% | -20.0% |
| IMGN | IMMUNOGEN INC | $4,334,097 | -15.9% | 273,100 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $4,285,050 | -33.4% | 349,800 | 0.0% | 0.00% | -20.0% | |
| TENB | Buy | TENABLE HLDGS INC | $4,878,720 | +3.1% | 108,900 | +0.2% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $5,160,083 | +16.2% | 109,185 | +4.5% | 0.00% | 0.0% |
| New | IVANHOE ELECTRIC INC | $4,888,496 | – | 410,798 | +100.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,224,277 | -42.0% | 41,950 | -4.8% | 0.00% | -40.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,797,390 | -6.0% | 99,800 | +20.3% | 0.00% | 0.0% |
| New | BOWLERO CORP | $3,144,778 | – | 326,900 | +100.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $3,386,908 | -14.1% | 1,159,900 | 0.0% | 0.00% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $3,509,550 | -7.2% | 212,700 | -3.4% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $3,556,089 | -19.2% | 119,976 | -2.4% | 0.00% | -25.0% |
| FTNT | FORTINET INC | $4,134,006 | -22.4% | 70,450 | 0.0% | 0.00% | -25.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,849,113 | -38.2% | 89,850 | +41.3% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $2,475,720 | -13.1% | 52,000 | +6.1% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $1,795,196 | +70.1% | 300,200 | +38.5% | 0.00% | +100.0% |
| GMED | New | GLOBUS MED INCcl a | $2,602,901 | – | 52,425 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $2,824,370 | -65.1% | 271,574 | -48.2% | 0.00% | -71.4% |
| FRESHWORKS INC | $2,468,088 | +13.3% | 123,900 | 0.0% | 0.00% | 0.0% | ||
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,358,771 | +1.1% | 15,100 | -10.7% | 0.00% | 0.0% |
| Sell | ZIMVIE INC | $1,787,994 | -20.6% | 190,010 | -5.3% | 0.00% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,413,138 | -0.9% | 4,694 | +1.7% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,772,990 | -13.5% | 99,000 | -0.4% | 0.00% | -33.3% |
| SAFEHOLD INC | $954,080 | -25.0% | 53,600 | 0.0% | 0.00% | 0.0% | ||
| JAMF | Sell | JAMF HLDG CORP | $1,605,294 | -12.1% | 90,900 | -2.9% | 0.00% | -50.0% |
| FIVE | FIVE BELOW INC | $1,480,280 | -18.1% | 9,200 | 0.0% | 0.00% | -50.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $796,736 | -18.8% | 146,190 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $657,696 | -18.9% | 49,600 | 0.0% | 0.00% | 0.0% | |
| SNCY | SUN CTRY AIRLS HLDGS INC | $1,482,590 | -34.0% | 99,905 | 0.0% | 0.00% | -50.0% | |
| GEFB | GREIF INCcl b | $1,597,440 | -13.8% | 24,000 | 0.0% | 0.00% | -50.0% | |
| NNBR | Sell | NN INC | $709,404 | -23.8% | 381,400 | -2.1% | 0.00% | 0.0% |
| AMBA | AMBARELLA INC | $1,755,293 | -36.6% | 33,100 | 0.0% | 0.00% | -50.0% | |
| TXG | New | 10X GENOMICS INC | $1,241,625 | – | 30,100 | +100.0% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $609,099 | +5.5% | 19,100 | +2.7% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $1,315,100 | +13.5% | 7,150 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,145,760 | -14.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1,187,258 | -24.7% | 133,250 | 0.0% | 0.00% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $917,217 | -43.5% | 144,900 | -3.8% | 0.00% | 0.0% |
| ARAY | ACCURAY INC | $491,776 | -29.7% | 180,800 | 0.0% | 0.00% | -100.0% | |
| DUOLINGO INC | $389,794 | +16.0% | 2,350 | 0.0% | 0.00% | – | ||
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $547,888 | -43.3% | 113,200 | +13.3% | 0.00% | -100.0% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $461,761 | -20.9% | 40,900 | -6.4% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -71,600 | -100.0% | 0.00% | – |
| MASS | 908 DEVICES INC | $178,954 | -2.9% | 26,870 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $230,400 | -2.0% | 3,200 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $518,525 | -9.5% | 17,500 | 0.0% | 0.00% | – | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $101,910 | -51.0% | 79,000 | -49.9% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $357,833 | -64.4% | 52,700 | -26.8% | 0.00% | -100.0% |
| SCOR | Exit | COMSCORE INC | $0 | – | -743,425 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -328,100 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -69,900 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -25,700 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 10.5% |
| BIOGEN INC. | 42 | Q3 2023 | 6.8% |
| AMGEN INC. | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP. | 42 | Q3 2023 | 4.2% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.1% |
| TEXAS INSTRS. INC. | 42 | Q3 2023 | 3.5% |
| FEDEX CORP | 42 | Q3 2023 | 3.3% |
| SOUTHWEST AIRLS CO | 42 | Q3 2023 | 3.8% |
| NOVARTIS AG ADR | 42 | Q3 2023 | 2.7% |
| MICRON TECHNOLOGY INC | 42 | Q3 2023 | 2.8% |
View PRIMECAP MANAGEMENT CO/CA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 07, 2023 | 8,149,876 | 4.3% |
| STANDARD BIOTOOLS INC. | July 07, 2023 | 3,220,917 | 4.1% |
| Calithera Biosciences, Inc. | February 09, 2023 | 401,080 | 8.2% |
| CERUS CORP | January 09, 2023 | 8,849,600 | 5.0% |
| COMSCORE, INC. | January 09, 2023 | 2,883,435 | 3.1% |
| STRATASYS LTD. | December 08, 2022 | 3,176,499 | 4.8% |
| Wave Life Sciences Ltd. | December 08, 2022 | 4,225,908 | 4.9% |
| NN INC | November 09, 2022 | 1,763,640 | 4.0% |
| AXCELIS TECHNOLOGIES INC | October 07, 2022 | 1,649,466 | 5.0% |
| Epizyme, Inc.Sold out | September 08, 2022 | 0 | 0.0% |
View PRIMECAP MANAGEMENT CO/CA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View PRIMECAP MANAGEMENT CO/CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.