$121 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 313 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $5,621,107,000 | -13.6% | 37,975,324 | -4.2% | 4.64% | -16.9% |
| ADBE | Sell | ADOBE INC | $4,649,070,000 | -2.9% | 9,479,580 | -13.8% | 3.84% | -6.7% |
| MSFT | Sell | MICROSOFT CORP. | $4,601,871,000 | -5.4% | 21,879,289 | -8.5% | 3.80% | -9.1% |
| BIIB | Buy | BIOGEN INC. | $4,452,841,000 | +6.5% | 15,696,704 | +0.4% | 3.67% | +2.4% |
| AMGN | Sell | AMGEN INC. | $4,424,184,000 | +4.4% | 17,407,082 | -3.1% | 3.65% | +0.4% |
| BABA | Sell | ALIBABA GROUP HOLDING | $3,767,238,000 | +32.2% | 12,814,606 | -3.0% | 3.11% | +27.1% |
| TXN | Sell | TEXAS INSTRS. INC. | $3,577,493,000 | +6.9% | 25,054,223 | -4.9% | 2.95% | +2.8% |
| FDX | Buy | FEDEX CORP | $3,517,919,000 | +84.7% | 13,986,639 | +3.0% | 2.90% | +77.6% |
| AZN | Sell | ASTRAZENECA | $2,822,094,000 | -0.6% | 51,498,061 | -4.0% | 2.33% | -4.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,532,729,000 | +7.1% | 67,539,448 | -2.4% | 2.09% | +3.0% |
| SONY | Sell | SONY CORP ADR NEWadr | $2,423,495,000 | +6.3% | 31,576,479 | -4.3% | 2.00% | +2.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,367,137,000 | -10.7% | 50,407,509 | -2.1% | 1.95% | -14.2% |
| TSLA | Buy | TESLA INC. | $2,265,505,000 | +59.1% | 5,280,775 | +300.5% | 1.87% | +52.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,246,048,000 | -3.2% | 1,532,511 | -6.3% | 1.85% | -6.9% |
| QCOM | Sell | QUALCOMM INCORP. | $2,076,615,000 | +7.5% | 17,646,283 | -16.7% | 1.71% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,030,215,000 | +18.2% | 4,598,241 | -3.0% | 1.68% | +13.6% |
| NVS | Sell | NOVARTIS AG ADRadr | $1,962,769,000 | -3.4% | 22,570,940 | -3.0% | 1.62% | -7.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,878,590,000 | -6.1% | 1,278,300 | -9.7% | 1.55% | -9.7% |
| KLAC | Sell | KLA CORP | $1,865,036,000 | -4.2% | 9,626,489 | -3.8% | 1.54% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,591,668,000 | -2.5% | 16,533,380 | -4.7% | 1.31% | -6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,546,699,000 | +5.7% | 40,478,915 | -2.9% | 1.28% | +1.6% |
| BMRN | Buy | BIOMARIN PHARMA | $1,384,012,000 | -37.3% | 18,191,541 | +1.7% | 1.14% | -39.7% |
| ERIC | Sell | ERICSSON | $1,349,052,000 | +15.3% | 123,879,882 | -1.5% | 1.11% | +10.9% |
| INTC | Buy | INTEL CORP | $1,316,391,000 | -10.7% | 25,422,761 | +3.2% | 1.09% | -14.2% |
| NTAP | Sell | NETAPP INC. | $1,276,702,000 | -3.2% | 29,121,858 | -2.0% | 1.05% | -7.0% |
| AMZN | Buy | AMAZON.COM INC | $1,268,088,000 | +17.1% | 402,730 | +2.6% | 1.05% | +12.6% |
| NVDA | Sell | NVIDIA CORP. | $1,210,826,000 | +19.1% | 2,237,215 | -16.4% | 1.00% | +14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,203,613,000 | -0.7% | 19,963,725 | -3.2% | 0.99% | -4.6% |
| WHR | Sell | WHIRLPOOL CP | $1,202,799,000 | +33.6% | 6,540,860 | -5.9% | 0.99% | +28.5% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $1,186,608,000 | +22.4% | 9,373,635 | +15.9% | 0.98% | +17.7% |
| SGEN | Sell | SEATTLE GENETICS | $1,125,331,000 | -3.8% | 5,750,582 | -16.5% | 0.93% | -7.6% |
| WFC | Sell | WELLS FARGO & CO. | $1,084,948,000 | -9.3% | 46,148,380 | -1.2% | 0.90% | -12.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,035,992,000 | +6.7% | 28,594,859 | -0.6% | 0.86% | +2.6% |
| ROST | Buy | ROSS STORES INC | $1,025,526,000 | +10.4% | 10,989,349 | +0.9% | 0.85% | +6.1% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $1,018,099,000 | -3.0% | 29,297,800 | -3.4% | 0.84% | -6.8% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $965,958,000 | +191.9% | 3,372,287 | +92.0% | 0.80% | +180.6% |
| BAC | Sell | BANKAMERICA CORP NEW | $949,940,000 | -0.2% | 39,432,961 | -1.6% | 0.78% | -4.0% |
| ACM | Sell | AECOM | $941,471,000 | +10.3% | 22,501,691 | -0.9% | 0.78% | +6.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $937,975,000 | +27.8% | 33,583,075 | -1.9% | 0.77% | +22.9% |
| MMC | Sell | MARSH & MCLENNAN COS. | $878,867,000 | +4.0% | 7,662,310 | -2.6% | 0.72% | 0.0% |
| INTU | Sell | INTUIT INC | $876,972,000 | +7.3% | 2,688,366 | -2.5% | 0.72% | +3.3% |
| CAT | Sell | CATERPILLAR INC DEL | $871,228,000 | +10.1% | 5,841,285 | -6.6% | 0.72% | +5.9% |
| TJX | Sell | TJX COS INC NEW | $828,509,000 | +8.9% | 14,887,848 | -1.0% | 0.68% | +4.7% |
| SPLK | Sell | SPLUNK | $821,342,000 | -17.2% | 4,365,820 | -12.5% | 0.68% | -20.3% |
| KMX | Sell | CARMAX INC. | $804,716,000 | -4.7% | 8,755,483 | -7.2% | 0.66% | -8.4% |
| FLEX | Sell | FLEX LTD | $773,219,000 | +4.1% | 69,409,206 | -4.2% | 0.64% | +0.2% |
| ABT | Sell | ABBOTT LABORATORIES | $713,872,000 | +17.0% | 6,559,512 | -1.7% | 0.59% | +12.4% |
| DAL | Sell | DELTA AIR LINES DEL | $707,034,000 | +6.1% | 23,120,805 | -2.7% | 0.58% | +1.9% |
| V | Sell | VISA INC-CLASS A SHARES | $697,173,000 | +1.8% | 3,486,389 | -1.7% | 0.58% | -2.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $664,809,000 | +7.2% | 7,166,202 | -2.0% | 0.55% | +3.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $643,024,000 | -9.8% | 68,625,833 | -6.4% | 0.53% | -13.2% |
| HPQ | Sell | HP INC. | $639,194,000 | +6.6% | 33,659,486 | -2.2% | 0.53% | +2.3% |
| ABMD | Sell | ABIOMED INC. | $616,138,000 | -3.5% | 2,223,842 | -15.9% | 0.51% | -7.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $604,480,000 | -10.8% | 49,184,696 | -5.2% | 0.50% | -14.3% |
| UNP | Sell | UNION PACIFIC CORP. | $603,586,000 | +15.3% | 3,065,912 | -1.0% | 0.50% | +10.9% |
| ORCL | Sell | ORACLE CORP. | $582,176,000 | +7.4% | 9,751,700 | -0.6% | 0.48% | +3.2% |
| MAT | Sell | MATTEL INC | $563,599,000 | +19.6% | 48,170,877 | -1.2% | 0.46% | +15.1% |
| ATVI | Sell | ACTIVISION BLIZZARD | $561,453,000 | +2.6% | 6,935,800 | -3.8% | 0.46% | -1.5% |
| ETFC | Sell | E TRADE FINANCIAL | $540,376,000 | -6.0% | 10,796,725 | -6.6% | 0.45% | -9.5% |
| UPS | Sell | UNITED PARCEL SVC INC. | $541,055,000 | +48.3% | 3,247,043 | -1.1% | 0.45% | +42.5% |
| ADI | Buy | ANALOG DEVICES | $536,542,000 | +0.5% | 4,596,040 | +5.5% | 0.44% | -3.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $499,370,000 | +16.0% | 3,668,060 | +1.7% | 0.41% | +11.7% |
| DIS | Sell | DISNEY WALT CO. | $483,851,000 | +8.6% | 3,899,507 | -2.4% | 0.40% | +4.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $462,581,000 | +9.9% | 2,347,770 | -2.8% | 0.38% | +5.8% |
| ALB | Sell | ALBEMARLE CORP | $460,317,000 | +14.8% | 5,155,880 | -0.7% | 0.38% | +10.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $458,934,000 | +15.8% | 2,539,195 | -4.2% | 0.38% | +11.5% |
| PXD | Sell | PIONEER NATURAL RES CO | $451,559,000 | -16.0% | 5,251,296 | -4.5% | 0.37% | -19.1% |
| GLW | Sell | CORNING INC | $415,320,000 | +18.7% | 12,814,575 | -5.1% | 0.34% | +14.3% |
| PODD | Sell | INSULET CORP. | $413,695,000 | +10.1% | 1,748,572 | -9.6% | 0.34% | +5.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $407,504,000 | -16.8% | 10,345,365 | -1.5% | 0.34% | -20.2% |
| ASML | Sell | ASML HOLDING NV | $405,454,000 | -11.9% | 1,097,987 | -12.2% | 0.34% | -15.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $391,080,000 | +23.5% | 6,041,705 | -4.1% | 0.32% | +18.8% |
| CREE | Sell | CREE INC. | $385,467,000 | +0.1% | 6,047,489 | -7.0% | 0.32% | -3.6% |
| LB | Sell | L BRANDS INC. | $377,562,000 | +80.3% | 11,869,294 | -15.1% | 0.31% | +73.3% |
| DFS | Sell | DISCOVER FIN SVCS | $371,329,000 | +9.3% | 6,426,601 | -5.2% | 0.31% | +4.8% |
| TRMB | Sell | TRIMBLE INC | $355,521,000 | +8.5% | 7,300,225 | -3.8% | 0.29% | +4.3% |
| AAPL | Buy | APPLE INC | $351,715,000 | +22.8% | 3,037,000 | +286.9% | 0.29% | +17.9% |
| HES | Sell | HESS CORPORATION | $345,846,000 | -21.3% | 8,449,685 | -0.3% | 0.28% | -24.4% |
| FB | Buy | FACEBOOK INC. | $341,989,000 | +39.7% | 1,305,800 | +21.1% | 0.28% | +34.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $338,323,000 | -3.2% | 4,339,137 | -1.5% | 0.28% | -7.0% |
| A | Sell | AGILENT TECHNOLOGIES | $335,080,000 | +8.2% | 3,319,596 | -5.3% | 0.28% | +3.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $312,997,000 | -30.4% | 18,866,629 | -2.8% | 0.26% | -33.2% |
| AMAT | Sell | APPLIED MATERIALS | $311,847,000 | -4.3% | 5,245,535 | -2.7% | 0.26% | -8.2% |
| DSGX | Sell | DESCARTES SYS GRP INC | $308,699,000 | +3.4% | 5,417,665 | -4.0% | 0.26% | -0.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL, INC. | $304,419,000 | -0.0% | 4,183,875 | -5.4% | 0.25% | -3.8% |
| ENTG | Sell | ENTEGRIS INC | $303,303,000 | +23.5% | 4,079,941 | -1.9% | 0.25% | +18.5% |
| TDG | TRANSDIGM GROUP | $291,816,000 | +7.5% | 614,194 | 0.0% | 0.24% | +3.4% | |
| FGEN | Buy | FIBROGEN INC | $291,295,000 | +31.1% | 7,084,033 | +29.2% | 0.24% | +25.7% |
| CVS | Sell | CVS HEALTH CORP | $287,629,000 | -13.8% | 4,925,155 | -4.1% | 0.24% | -17.1% |
| BNTX | Buy | BIONTECH SE | $285,615,000 | +54.3% | 4,125,598 | +48.8% | 0.24% | +48.4% |
| BB | Sell | BLACKBERRY LTD | $283,496,000 | -8.7% | 61,763,862 | -2.7% | 0.23% | -12.0% |
| ILMN | Sell | ILLUMINA INC | $258,279,000 | -20.0% | 835,638 | -4.1% | 0.21% | -23.1% |
| MDT | Sell | MEDTRONIC PLC | $256,899,000 | +8.7% | 2,472,080 | -4.1% | 0.21% | +4.4% |
| TMUS | Sell | T-MOBILE US INC. | $251,536,000 | -16.9% | 2,199,506 | -24.3% | 0.21% | -20.0% |
| PKI | Sell | PERKIN ELMER | $251,569,000 | +16.3% | 2,004,375 | -9.1% | 0.21% | +11.8% |
| IRBT | Sell | IROBOT CORP | $248,467,000 | -10.2% | 3,273,613 | -0.7% | 0.20% | -13.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $240,743,000 | +28.5% | 7,253,473 | -2.1% | 0.20% | +23.6% |
| CCL | Sell | CARNIVAL CORP | $239,372,000 | -9.0% | 15,768,927 | -1.5% | 0.20% | -12.8% |
| TXT | Sell | TEXTRON INC. | $235,000,000 | +7.1% | 6,511,510 | -2.4% | 0.19% | +3.2% |
| ALC | Sell | ALCON INC | $226,079,000 | -3.4% | 3,969,775 | -2.8% | 0.19% | -7.0% |
| PGR | Sell | PROGRESSIVE CORP. | $224,203,000 | +13.1% | 2,368,260 | -4.3% | 0.18% | +8.8% |
| MRK | Sell | MERCK & COMPANY | $219,021,000 | +0.7% | 2,640,400 | -6.1% | 0.18% | -3.2% |
| C | Sell | CITIGROUP INC. | $213,502,000 | -18.9% | 4,952,491 | -3.9% | 0.18% | -22.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $213,351,000 | -9.8% | 2,159,860 | -8.0% | 0.18% | -13.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC. | $209,164,000 | -18.6% | 434,320 | -15.4% | 0.17% | -21.7% |
| XNCR | Sell | XENCOR | $209,781,000 | +17.1% | 5,408,132 | -2.2% | 0.17% | +12.3% |
| JBLU | Sell | JET BLUE AIRWAYS | $202,733,000 | -2.1% | 17,893,425 | -5.8% | 0.17% | -6.2% |
| ALK | Sell | ALASKA AIRGROUP INC. | $194,905,000 | -2.1% | 5,320,917 | -3.1% | 0.16% | -5.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $188,501,000 | +22.3% | 301,920 | -0.1% | 0.16% | +18.2% |
| USB | Sell | US BANCORP DEL | $185,703,000 | -2.8% | 5,180,004 | -0.2% | 0.15% | -6.7% |
| EW | EDWARDS LIFE | $185,222,000 | +15.5% | 2,320,500 | 0.0% | 0.15% | +10.9% | |
| CHGG | Sell | CHEGG INC | $184,730,000 | -12.8% | 2,585,800 | -17.9% | 0.15% | -16.5% |
| EPZM | Buy | EPIZYME | $179,766,000 | -25.7% | 15,068,427 | +0.1% | 0.15% | -28.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $178,929,000 | -1.6% | 1,292,558 | +6.2% | 0.15% | -5.1% |
| LIVN | Buy | LIVANOVA PLC | $169,556,000 | -0.8% | 3,750,400 | +5.6% | 0.14% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $161,801,000 | -16.6% | 2,811,967 | -10.7% | 0.13% | -20.4% |
| CW | Sell | CURTISS WRIGHT | $156,544,000 | +3.7% | 1,678,573 | -0.8% | 0.13% | -0.8% |
| EBAY | Sell | EBAY INC. | $150,012,000 | -2.1% | 2,879,300 | -1.4% | 0.12% | -5.3% |
| TER | Sell | TERADYNE | $141,119,000 | -10.9% | 1,775,977 | -5.3% | 0.12% | -14.7% |
| DOW | Buy | DOW INC. | $135,425,000 | +16.6% | 2,878,323 | +1.0% | 0.11% | +12.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $129,537,000 | +22.6% | 4,241,552 | -10.8% | 0.11% | +17.6% |
| VMW | Sell | VMWARE | $128,239,000 | -12.3% | 892,595 | -5.5% | 0.11% | -15.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $128,643,000 | +4.7% | 2,318,728 | +0.3% | 0.11% | +1.0% |
| EOG | Sell | EOG RESOURCES INC. | $123,035,000 | -33.4% | 3,423,354 | -6.1% | 0.10% | -35.4% |
| JBL | Sell | JABIL INC | $123,153,000 | +4.4% | 3,594,650 | -2.3% | 0.10% | +1.0% |
| CSX | Buy | CSX CORP. | $123,231,000 | +45.5% | 1,586,600 | +30.6% | 0.10% | +39.7% |
| ALKS | Sell | ALKERMES | $122,178,000 | -24.3% | 7,373,460 | -11.4% | 0.10% | -26.8% |
| DE | Sell | DEERE & CO | $122,652,000 | +36.4% | 553,410 | -3.3% | 0.10% | +31.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $118,833,000 | +4.7% | 1,165,600 | -10.8% | 0.10% | +1.0% |
| EA | Sell | ELECTRONIC ARTS INC. | $119,146,000 | -3.1% | 913,625 | -1.9% | 0.10% | -7.5% |
| AME | Sell | AMETEK INC. | $112,376,000 | +11.0% | 1,130,540 | -0.2% | 0.09% | +6.9% |
| MXL | Sell | MAXLINEAR INC | $106,274,000 | +5.3% | 4,572,902 | -2.8% | 0.09% | +1.1% |
| CME | Sell | THE CME GROUP | $105,879,000 | -4.1% | 632,830 | -6.8% | 0.09% | -8.4% |
| LYFT | Buy | LYFT INC-A | $102,896,000 | +9.3% | 3,734,865 | +30.9% | 0.08% | +4.9% |
| PINS | Sell | PINTEREST INC- CLASS A | $103,237,000 | +50.7% | 2,487,050 | -19.5% | 0.08% | +44.1% |
| SYK | Buy | STRYKER CORP. | $102,039,000 | +17.8% | 489,700 | +1.9% | 0.08% | +13.5% |
| NWL | Buy | NEWELL BRANDS INC | $102,326,000 | +29.5% | 5,963,050 | +19.8% | 0.08% | +23.5% |
| MA | MASTERCARD INC CL A | $101,239,000 | +14.4% | 299,374 | 0.0% | 0.08% | +10.5% | |
| IEX | Sell | IDEX CORP | $99,713,000 | +14.4% | 546,640 | -0.9% | 0.08% | +9.3% |
| HUBS | Sell | HUBSPOT INC | $97,955,000 | +19.7% | 335,200 | -8.1% | 0.08% | +15.7% |
| FORM | Sell | FORMFACTOR INC | $97,989,000 | -18.9% | 3,930,559 | -4.6% | 0.08% | -22.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $96,996,000 | +6.8% | 1,047,696 | -1.1% | 0.08% | +2.6% |
| ADSK | AUTODESK INC. | $95,199,000 | -3.4% | 412,100 | 0.0% | 0.08% | -7.1% | |
| BURL | Buy | BURLINGTON STORES | $91,720,000 | +7.1% | 445,050 | +2.3% | 0.08% | +2.7% |
| SNY | Sell | SANOFI | $87,405,000 | -5.8% | 1,742,170 | -4.2% | 0.07% | -10.0% |
| XPEV | New | XPENG INC - ADRads | $85,874,000 | – | 4,278,700 | +100.0% | 0.07% | – |
| COG | Sell | CABOT OIL & GAS CORP | $84,490,000 | +0.0% | 4,866,954 | -1.0% | 0.07% | -2.8% |
| CRL | Sell | CHARLES RIVER LAB | $84,126,000 | +28.1% | 371,500 | -1.4% | 0.07% | +23.2% |
| NMIH | Buy | NMI HOLDINGS INC. | $80,767,000 | +11.7% | 4,537,461 | +0.9% | 0.07% | +8.1% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $77,464,000 | -2.0% | 3,574,691 | +0.8% | 0.06% | -5.9% |
| QSR | Sell | RESTAURANT BRANDS INTL | $76,833,000 | +1.8% | 1,336,000 | -3.3% | 0.06% | -3.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $72,649,000 | -15.2% | 1,163,868 | -22.7% | 0.06% | -17.8% |
| POLY | Buy | PLANTRONICS INC NEW | $71,865,000 | -18.2% | 6,069,650 | +1.4% | 0.06% | -21.3% |
| LIN | Buy | LINDE PLC EUR | $70,320,000 | +18.6% | 295,300 | +5.6% | 0.06% | +13.7% |
| CERS | Sell | CERUS CORP | $67,421,000 | -8.7% | 10,770,100 | -3.8% | 0.06% | -11.1% |
| CTVA | Sell | CORTEVA INC | $65,441,000 | +5.7% | 2,271,472 | -1.7% | 0.05% | +1.9% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $65,971,000 | +6.4% | 269,544 | -0.1% | 0.05% | +1.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $65,620,000 | +2.1% | 297,355 | -1.5% | 0.05% | -1.8% |
| U | New | UNITY SOFTWARE INC | $65,834,000 | – | 754,280 | +100.0% | 0.05% | – |
| SSYS | Sell | STRATASYS LTD | $63,943,000 | -29.0% | 5,127,731 | -9.7% | 0.05% | -31.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINES | $63,806,000 | +1.6% | 3,729,150 | -2.4% | 0.05% | -1.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $61,366,000 | +9.6% | 3,409,200 | -4.8% | 0.05% | +6.2% |
| NTNX | Buy | NUTANIX INC - A | $60,008,000 | -6.4% | 2,705,485 | +0.1% | 0.05% | -9.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $56,901,000 | -24.7% | 2,586,400 | -4.7% | 0.05% | -27.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $55,164,000 | +1.2% | 324,800 | +1.1% | 0.05% | -2.1% |
| MGM | Sell | MGM RESORTS INTL | $52,011,000 | +16.9% | 2,391,300 | -9.7% | 0.04% | +13.2% |
| PRO | Sell | PROS HOLDINGS INC. | $50,549,000 | -38.3% | 1,582,620 | -14.1% | 0.04% | -40.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES | $49,147,000 | -9.9% | 271,650 | -15.5% | 0.04% | -12.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $47,837,000 | +83.1% | 1,308,807 | +121.1% | 0.04% | +77.3% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $45,478,000 | +21.9% | 983,102 | +2.7% | 0.04% | +18.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $44,705,000 | +13.6% | 523,965 | -2.2% | 0.04% | +8.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $44,567,000 | +421.7% | 282,734 | +369.6% | 0.04% | +428.6% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS LLC | $45,202,000 | +42.6% | 1,382,750 | +109.5% | 0.04% | +37.0% |
| ALTR | Sell | ALTAIR ENGINEERING | $44,845,000 | +0.8% | 1,068,250 | -4.6% | 0.04% | -2.6% |
| CRNC | Sell | CERENCE INC | $42,228,000 | +17.7% | 864,088 | -1.6% | 0.04% | +12.9% |
| FLDM | Sell | FLUIDIGM CORP. | $41,994,000 | +74.4% | 5,651,943 | -5.9% | 0.04% | +66.7% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $40,920,000 | -0.2% | 705,510 | +0.1% | 0.03% | -2.9% |
| HON | HONEYWELL INTL. INC. | $41,256,000 | +13.8% | 250,630 | 0.0% | 0.03% | +9.7% | |
| RYAAY | Sell | RYANAIR | $40,888,000 | +22.0% | 500,100 | -1.0% | 0.03% | +17.2% |
| RIG | Sell | TRANSOCEAN LTD | $39,597,000 | -56.6% | 49,073,606 | -1.6% | 0.03% | -57.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS | $39,691,000 | +13.7% | 530,700 | -4.3% | 0.03% | +10.0% |
| PFNX | Sell | PFENEX INC | $40,305,000 | +48.8% | 3,161,200 | -2.6% | 0.03% | +43.5% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $39,766,000 | -67.5% | 10,170,233 | -63.4% | 0.03% | -68.6% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $38,578,000 | +31.3% | 441,600 | -2.9% | 0.03% | +28.0% |
| MDB | New | MONGODB INC | $36,764,000 | – | 158,800 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT | $35,761,000 | – | 663,715 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS | $34,629,000 | -4.9% | 582,200 | -4.5% | 0.03% | -6.5% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $34,712,000 | -34.7% | 10,061,500 | -0.1% | 0.03% | -37.0% |
| LVS | LAS VEGAS SANDS CORP. | $35,592,000 | +2.5% | 762,800 | 0.0% | 0.03% | -3.3% | |
| MCD | MCDONALDS CORP. | $33,362,000 | +19.0% | 152,000 | 0.0% | 0.03% | +16.7% | |
| PNR | Sell | PENTAIR PLC | $34,114,000 | +12.0% | 745,330 | -7.0% | 0.03% | +7.7% |
| DELL | Sell | DELL TECHNOLOGIES | $32,284,000 | +23.2% | 476,943 | -0.0% | 0.03% | +22.7% |
| AXON | Sell | AXON ENTERPRISE INC | $29,931,000 | -10.6% | 330,000 | -3.2% | 0.02% | -13.8% |
| VFC | Sell | V F CORP | $30,334,000 | +5.5% | 431,800 | -8.5% | 0.02% | 0.0% |
| FOLD | AMICUS THERAPEUTICS INC | $30,076,000 | -6.4% | 2,130,000 | 0.0% | 0.02% | -10.7% | |
| NNBR | Sell | NN INC | $29,194,000 | +2.9% | 5,657,800 | -5.5% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN | $29,488,000 | +6.2% | 137,800 | -12.8% | 0.02% | 0.0% |
| LASR | Buy | NLIGHT | $29,596,000 | +74.4% | 1,260,494 | +65.3% | 0.02% | +60.0% |
| MTLS | Sell | MATERIALISE NV - ADRads | $28,874,000 | +47.9% | 782,269 | -9.6% | 0.02% | +41.2% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $28,029,000 | +104.6% | 3,301,395 | +150.8% | 0.02% | +91.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $28,245,000 | +26.2% | 205,690 | -7.8% | 0.02% | +21.1% |
| OSIS | Buy | OSI SYSTEMS | $27,497,000 | +36.4% | 354,300 | +31.2% | 0.02% | +35.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $26,747,000 | +93.2% | 5,084,920 | -5.3% | 0.02% | +83.3% |
| IMAX | Sell | IMAX CORP. | $27,240,000 | -4.5% | 2,277,600 | -10.4% | 0.02% | -8.3% |
| MO | Sell | ALTRIA GROUP INC. | $26,945,000 | -2.3% | 697,324 | -0.7% | 0.02% | -8.3% |
| NBL | Sell | NOBLE ENERGY INC. | $26,281,000 | -15.3% | 3,073,847 | -11.2% | 0.02% | -18.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $26,868,000 | -12.5% | 11,433,225 | -4.7% | 0.02% | -15.4% |
| NUVA | Sell | NUVASIVE INC. | $26,140,000 | -25.2% | 538,200 | -14.2% | 0.02% | -26.7% |
| MATX | Buy | MATSON INC. | $26,746,000 | +42.5% | 667,157 | +3.5% | 0.02% | +37.5% |
| SWAV | New | SHOCKWAVE MEDICAL INC | $25,392,000 | – | 334,987 | +100.0% | 0.02% | – |
| ROCK | Sell | GILBRALTAR INDUSTRIES | $24,727,000 | +33.9% | 379,600 | -1.3% | 0.02% | +25.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $23,152,000 | +2.4% | 557,200 | -8.2% | 0.02% | 0.0% |
| PRSP | Sell | PERSPECTA INC. | $23,365,000 | -16.5% | 1,201,293 | -0.3% | 0.02% | -20.8% |
| ATUS | ALTICE USA INC-A | $21,757,000 | +15.4% | 836,800 | 0.0% | 0.02% | +12.5% | |
| CFX | Sell | COLFAX | $22,241,000 | +7.7% | 709,200 | -4.2% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $20,433,000 | +60.3% | 223,700 | +62.7% | 0.02% | +54.5% |
| GSK | GLAXOSMITHKLINE PLC (ADR)adr | $21,052,000 | -7.7% | 559,300 | 0.0% | 0.02% | -15.0% | |
| GKOS | Buy | GLAUKOS | $20,189,000 | +30.8% | 407,700 | +1.5% | 0.02% | +30.8% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $18,037,000 | +25.4% | 183,300 | -0.9% | 0.02% | +25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,672,000 | +343.4% | 511,850 | +277.7% | 0.02% | +275.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES | $18,091,000 | -4.3% | 1,486,500 | -8.6% | 0.02% | -6.2% |
| ULTA | Buy | ULTA BEAUTY INC. | $16,687,000 | +21.5% | 74,500 | +10.4% | 0.01% | +16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,707,000 | -8.0% | 887,900 | -2.6% | 0.01% | -13.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS | $15,485,000 | +29.7% | 295,070 | -17.8% | 0.01% | +30.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $16,099,000 | +37.8% | 645,500 | -0.8% | 0.01% | +30.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $15,641,000 | +0.8% | 204,000 | +3.0% | 0.01% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC-A | $15,872,000 | -18.9% | 369,210 | -3.8% | 0.01% | -23.5% |
| BA | BOEING CO. | $14,006,000 | -9.8% | 84,750 | 0.0% | 0.01% | -7.7% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $13,216,000 | +170.6% | 82,600 | +174.4% | 0.01% | +175.0% |
| SAIC | SCIENCE APPLICATIONS INTERNATI | $13,159,000 | +1.0% | 167,800 | 0.0% | 0.01% | 0.0% | |
| CVGW | Buy | CALAVO GROWERS | $11,690,000 | +53.7% | 176,400 | +45.9% | 0.01% | +42.9% |
| MYOK | MYOKARDIA INC. | $11,997,000 | +41.1% | 88,000 | 0.0% | 0.01% | +42.9% | |
| RMBS | RAMBUS INC DEL COM | $12,238,000 | -9.9% | 893,945 | 0.0% | 0.01% | -16.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $12,726,000 | +4.0% | 169,700 | -2.8% | 0.01% | 0.0% |
| CRM | SALESFORCE.COM | $12,566,000 | +34.2% | 50,000 | 0.0% | 0.01% | +25.0% | |
| RPD | Buy | RAPID7 INC | $11,776,000 | +31.3% | 192,300 | +9.4% | 0.01% | +25.0% |
| SREV | Sell | SERVICESOURCE | $12,367,000 | -10.1% | 8,412,933 | -3.3% | 0.01% | -16.7% |
| SCOR | Sell | COMSCORE | $11,399,000 | -35.8% | 5,587,967 | -2.4% | 0.01% | -40.0% |
| VG | New | VONAGE HOLDINGS CORP | $9,494,000 | – | 928,100 | +100.0% | 0.01% | – |
| PEN | Sell | PENUMBRA | $10,226,000 | +4.9% | 52,610 | -3.5% | 0.01% | 0.0% |
| AMBA | New | AMBARELLA INC | $9,309,000 | – | 178,400 | +100.0% | 0.01% | – |
| DRI | DARDEN RESTAURANTS | $10,255,000 | +33.0% | 101,800 | 0.0% | 0.01% | +14.3% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $8,389,000 | +15.2% | 172,500 | +14.6% | 0.01% | +16.7% |
| SAFM | Buy | SANDERSON FARMS INC | $8,447,000 | +83.6% | 71,600 | +80.4% | 0.01% | +75.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $8,171,000 | +98.1% | 119,298 | +116.9% | 0.01% | +75.0% |
| GAN | Buy | GAN LTD | $8,918,000 | +43.7% | 527,700 | +116.4% | 0.01% | +40.0% |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $6,893,000 | +4.2% | 66,650 | 0.0% | 0.01% | 0.0% | |
| ARAY | Sell | ACCURAY INC. | $7,392,000 | -4.2% | 3,079,800 | -18.9% | 0.01% | -14.3% |
| STZ | CONSTELLATION BRANDS INC.-A | $7,827,000 | +8.3% | 41,300 | 0.0% | 0.01% | 0.0% | |
| WSC | WILLSCOT MOBILE MINI HOLDING | $7,476,000 | +35.7% | 448,200 | 0.0% | 0.01% | +20.0% | |
| SNAP | Buy | SNAP INC - A | $6,808,000 | +513.3% | 260,750 | +451.9% | 0.01% | +500.0% |
| LGFB | Sell | LIONS GATE ENT CL-B | $7,187,000 | +16.9% | 824,200 | -8.4% | 0.01% | +20.0% |
| DMRC | Sell | DIGIMARC | $7,257,000 | +27.9% | 325,000 | -8.5% | 0.01% | +20.0% |
| SAVE | Sell | SPIRIT AIRLINES | $6,039,000 | -16.5% | 375,100 | -7.7% | 0.01% | -16.7% |
| AZO | Buy | AUTOZONE INC. | $6,624,000 | +62.0% | 5,625 | +55.2% | 0.01% | +25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $5,972,000 | +840.5% | 209,703 | +788.6% | 0.01% | +400.0% |
| AWI | ARMSTRONG WORLD INDS INC | $5,986,000 | -11.7% | 87,000 | 0.0% | 0.01% | -16.7% | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $5,584,000 | -1.0% | 164,200 | 0.0% | 0.01% | 0.0% | |
| TWOU | Buy | 2U INC | $5,746,000 | +53.5% | 169,700 | +72.1% | 0.01% | +66.7% |
| LGFA | Sell | LIONS GATE ENT CL-A | $6,078,000 | +17.2% | 641,100 | -8.4% | 0.01% | +25.0% |
| CBOE | CBOE GLOBAL MARKETS | $5,431,000 | -5.9% | 61,900 | 0.0% | 0.00% | -20.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,277,000 | +0.4% | 35,700 | -8.5% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC. | $4,768,000 | -10.7% | 369,900 | -2.7% | 0.00% | -20.0% |
| ANGI | Sell | ANGI HOMESERVICES INC- A | $5,270,000 | -21.1% | 475,000 | -13.6% | 0.00% | -33.3% |
| FTI | Sell | TECHNIPFMC PLC | $4,271,000 | -7.9% | 676,900 | -0.1% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC. | $4,598,000 | -12.2% | 75,400 | -22.8% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $3,687,000 | +300.3% | 134,089 | +382.5% | 0.00% | +200.0% |
| CCJ | Buy | CAMECO CORP | $3,720,000 | +40.5% | 368,300 | +42.6% | 0.00% | +50.0% |
| PS | Sell | PLURALSIGHT INC - A | $3,244,000 | -8.9% | 189,400 | -4.0% | 0.00% | 0.0% |
| KR | KROGER CO | $3,286,000 | +0.2% | 96,900 | 0.0% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN | $3,243,000 | -25.2% | 900,827 | -4.5% | 0.00% | -25.0% |
| DXC | Sell | DXC TECHNOLOGIES CO | $3,113,000 | +4.3% | 174,400 | -3.6% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $3,406,000 | +1368.1% | 85,810 | +1902.6% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $2,952,000 | +63.1% | 10,750 | +69.3% | 0.00% | 0.0% |
| ETM | ENTERCOM COMMS CORP | $1,932,000 | +16.7% | 1,200,000 | 0.0% | 0.00% | +100.0% | |
| AXP | AMERICAN EXPRESS CO. | $1,885,000 | +5.3% | 18,800 | 0.0% | 0.00% | 0.0% | |
| HCAT | Buy | HEALTH CATALYST INC | $2,376,000 | +81.4% | 64,909 | +44.5% | 0.00% | +100.0% |
| DBD | Sell | DIEBOLD NIXDORF | $2,246,000 | +25.6% | 294,000 | -0.3% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INC | $2,074,000 | +42.8% | 9,700 | +33.8% | 0.00% | +100.0% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $2,350,000 | -50.1% | 201,525 | -57.2% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HOLDINGS | $2,392,000 | -5.2% | 85,000 | -27.4% | 0.00% | 0.0% |
| CNR | CORNERSTONE BUILDING BRANDS | $2,713,000 | +31.7% | 340,000 | 0.0% | 0.00% | 0.0% | |
| MGNI | New | MAGNITE INC | $2,083,000 | – | 300,000 | +100.0% | 0.00% | – |
| OSW | ONESPAWORLD-HOLDINGS LTD | $2,275,000 | +36.3% | 350,000 | 0.0% | 0.00% | +100.0% | |
| MBII | Sell | MARRONE BIO INNOVATIONS | $2,483,000 | -3.1% | 2,035,300 | -7.1% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,208,000 | +7.0% | 141,900 | +26.5% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR | $2,131,000 | +3.2% | 108,340 | -18.7% | 0.00% | 0.0% |
| NFLX | NETFLIX | $2,750,000 | +9.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP- A | $1,269,000 | +65.2% | 70,600 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HOLDINGS | $1,508,000 | -3.0% | 41,400 | 0.0% | 0.00% | 0.0% | |
| NFE | New | NEW FORTRESS ENERGY INC | $986,000 | – | 22,400 | +100.0% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PL-ADRads | $1,281,000 | -14.4% | 489,100 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC-CLASS A | $954,000 | +39.7% | 7,650 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN SPORTS | $1,034,000 | +2.4% | 6,873 | 0.0% | 0.00% | 0.0% | |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,790,000 | +636.6% | 1,306,400 | -13.9% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,241,000 | -4.4% | 25,100 | +1.6% | 0.00% | 0.0% |
| GEFB | GREIF CL B | $1,303,000 | -5.6% | 33,000 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW | $1,486,000 | +18.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $1,566,000 | +59.8% | 5,024 | +51.1% | 0.00% | 0.0% |
| CERN | CERNER CORP | $1,402,000 | +5.4% | 19,400 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP | $1,177,000 | +24.6% | 10,950 | 0.0% | 0.00% | 0.0% | |
| HOME | AT HOME INC. | $1,666,000 | +128.8% | 112,100 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS | $652,000 | -1.5% | 3,150 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,565,000 | +72.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $246,000 | +58.7% | 53,225 | -3.4% | 0.00% | – |
| ADNT | New | ADIENT PLC | $66,000 | – | 3,820 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $470,000 | +85.0% | 1,000 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA COMPANIA DE | $519,000 | +36.6% | 72,000 | 0.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $386,000 | – | 3,450 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO | $460,000 | -26.6% | 50,766 | -0.8% | 0.00% | -100.0% |
| NCNO | New | NCINO INC | $127,000 | – | 1,600 | +100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS | $0 | – | -460,000 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLC ADR | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| RUBI | Exit | THE RUBICON PROJECT | $0 | – | -300,000 | -100.0% | -0.00% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADR | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -33,200 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -377,700 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -13,133,386 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.