$142 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 337 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $7,555,563,000 | -3.1% | 32,700,986 | -3.7% | 5.33% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $5,145,732,000 | +1.7% | 18,252,455 | -2.3% | 3.63% | +6.9% |
| BIIB | Sell | BIOGEN INC | $4,601,110,000 | -19.3% | 16,258,915 | -1.2% | 3.25% | -15.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,123,901,000 | -3.9% | 7,163,033 | -2.2% | 2.91% | +1.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,739,520,000 | -1.3% | 19,455,387 | -1.3% | 2.64% | +3.7% |
| AMGN | Sell | AMGEN INC | $3,419,983,000 | -13.7% | 16,082,687 | -1.0% | 2.41% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,328,810,000 | +5.0% | 1,245,104 | -4.1% | 2.35% | +10.3% |
| TSLA | Sell | TESLA INC | $3,133,536,000 | +13.5% | 4,040,770 | -0.5% | 2.21% | +19.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,080,204,000 | +12.4% | 27,854,987 | -1.2% | 2.17% | +18.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,077,277,000 | -17.0% | 43,354,146 | -0.7% | 2.17% | -12.8% |
| FDX | Sell | FEDEX CORP | $2,985,520,000 | -27.5% | 13,614,482 | -1.3% | 2.11% | -23.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,898,871,000 | -0.6% | 48,266,250 | -0.9% | 2.05% | +4.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,877,856,000 | -4.1% | 55,956,764 | -1.0% | 2.03% | +0.7% |
| KLAC | Sell | KLA CORP | $2,678,600,000 | +1.9% | 8,007,534 | -1.2% | 1.89% | +7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,486,147,000 | -29.9% | 16,792,617 | +7.4% | 1.76% | -26.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,457,554,000 | +11.3% | 4,301,462 | -1.7% | 1.74% | +16.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,318,210,000 | +2.6% | 49,950,665 | +0.2% | 1.64% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,195,994,000 | +3.7% | 823,917 | -2.5% | 1.55% | +9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,117,201,000 | -0.3% | 29,066,464 | -0.4% | 1.49% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,008,231,000 | +1.0% | 12,268,504 | -4.1% | 1.42% | +6.1% |
| INTC | Buy | INTEL CORP | $1,917,843,000 | -2.2% | 35,995,545 | +3.1% | 1.35% | +2.8% |
| NTAP | Sell | NETAPP INC | $1,869,229,000 | -0.2% | 20,824,748 | -9.0% | 1.32% | +4.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,718,561,000 | +0.4% | 39,607,309 | -1.0% | 1.21% | +5.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,579,816,000 | -5.1% | 37,215,921 | -7.8% | 1.12% | -0.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,558,862,000 | -11.4% | 19,061,650 | -1.1% | 1.10% | -6.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,471,254,000 | -24.0% | 9,569,134 | +0.8% | 1.04% | -20.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,386,376,000 | -7.5% | 17,937,330 | -0.1% | 0.98% | -2.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,383,519,000 | +4.5% | 3,811,347 | -1.2% | 0.98% | +9.8% |
| ACM | Sell | AECOM | $1,344,089,000 | -2.2% | 21,284,066 | -1.9% | 0.95% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $1,306,247,000 | -4.7% | 397,635 | -0.2% | 0.92% | +0.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,253,190,000 | -10.2% | 26,344,133 | -1.2% | 0.88% | -5.5% |
| ROST | Sell | ROSS STORES INC | $1,246,188,000 | -12.3% | 11,448,669 | -0.1% | 0.88% | -7.8% |
| INTU | Sell | INTUIT | $1,189,461,000 | +2.9% | 2,204,706 | -6.5% | 0.84% | +8.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,182,454,000 | -12.4% | 105,576,247 | -1.6% | 0.84% | -7.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,169,314,000 | +14.5% | 4,283,358 | -6.1% | 0.82% | +20.3% |
| QCOM | Sell | QUALCOMM INC | $1,124,583,000 | -10.0% | 8,719,049 | -0.3% | 0.79% | -5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,119,424,000 | -11.5% | 18,918,775 | -0.0% | 0.79% | -7.1% |
| SPLK | Buy | SPLUNK INC | $1,085,421,000 | +9.3% | 7,500,661 | +9.2% | 0.77% | +14.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,034,303,000 | -7.7% | 5,073,595 | -1.3% | 0.73% | -3.1% |
| FLEX | Sell | FLEX LTDord | $1,014,486,000 | -3.0% | 57,380,450 | -1.9% | 0.72% | +2.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $980,711,000 | -8.4% | 30,752,945 | -0.4% | 0.69% | -3.8% |
| MS | Sell | MORGAN STANLEY | $955,004,000 | +3.7% | 9,814,035 | -2.3% | 0.67% | +8.9% |
| TJX | Sell | TJX COS INC NEW | $955,295,000 | -2.8% | 14,478,548 | -0.7% | 0.67% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $952,454,000 | -0.0% | 4,597,675 | +286.1% | 0.67% | +5.0% |
| KMX | Sell | CARMAX INC | $944,188,000 | -3.8% | 7,378,777 | -2.9% | 0.67% | +1.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $928,651,000 | +4.0% | 6,132,546 | -3.4% | 0.66% | +9.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $921,392,000 | +17.9% | 9,984,742 | +66.0% | 0.65% | +23.8% |
| J | Sell | JACOBS ENGR GROUP INC | $914,000,000 | -1.5% | 6,896,552 | -0.9% | 0.64% | +3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $888,969,000 | -2.7% | 20,862,908 | -1.2% | 0.63% | +2.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $874,130,000 | -4.2% | 42,598,936 | -1.0% | 0.62% | +0.7% |
| ORCL | Sell | ORACLE CORP | $867,144,000 | +11.3% | 9,952,300 | -0.5% | 0.61% | +17.0% |
| MAT | Sell | MATTEL INC | $858,803,000 | -8.2% | 46,271,739 | -0.6% | 0.61% | -3.7% |
| V | Buy | VISA INC | $830,933,000 | -3.7% | 3,730,339 | +1.1% | 0.59% | +1.2% |
| SGEN | Sell | SEAGEN INC | $821,136,000 | +6.1% | 4,835,900 | -1.3% | 0.58% | +11.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $813,559,000 | -3.2% | 57,091,861 | -0.9% | 0.57% | +1.8% |
| PXD | Sell | PIONEER NAT RES CO | $804,293,000 | +2.3% | 4,830,296 | -0.2% | 0.57% | +7.6% |
| ADI | Sell | ANALOG DEVICES INC | $755,688,000 | -3.1% | 4,512,110 | -0.4% | 0.53% | +1.7% |
| HES | Buy | HESS CORP | $740,473,000 | -10.0% | 9,479,875 | +0.6% | 0.52% | -5.4% |
| HPQ | Sell | HP INC | $717,636,000 | -11.3% | 26,229,385 | -2.1% | 0.51% | -6.8% |
| ABT | Sell | ABBOTT LABS | $685,222,000 | +0.5% | 5,800,573 | -1.4% | 0.48% | +5.7% |
| CAT | Sell | CATERPILLAR INC | $674,824,000 | -12.8% | 3,515,258 | -1.1% | 0.48% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $656,783,000 | -10.7% | 2,524,050 | +0.0% | 0.46% | -6.1% |
| ALB | Sell | ALBEMARLE CORP | $627,052,000 | +5.7% | 2,863,645 | -18.7% | 0.44% | +11.3% |
| ASML | Sell | ASML HOLDING N V | $614,551,000 | +5.8% | 824,779 | -1.9% | 0.43% | +11.3% |
| DIS | Sell | DISNEY WALT CO | $613,589,000 | -4.1% | 3,627,057 | -0.4% | 0.43% | +0.7% |
| UNP | Sell | UNION PAC CORP | $600,401,000 | -11.0% | 3,063,112 | -0.2% | 0.42% | -6.4% |
| ABMD | Sell | ABIOMED INC | $586,096,000 | +1.1% | 1,800,492 | -3.0% | 0.41% | +6.4% |
| AMAT | Sell | APPLIED MATLS INC | $585,011,000 | -10.6% | 4,544,483 | -1.1% | 0.41% | -5.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $567,571,000 | -2.0% | 3,877,910 | +7.7% | 0.40% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $551,251,000 | -12.6% | 3,027,191 | -0.2% | 0.39% | -8.3% |
| TRMB | Sell | TRIMBLE INC | $500,272,000 | -3.3% | 6,082,340 | -3.8% | 0.35% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $480,774,000 | +1.3% | 8,832,890 | -1.4% | 0.34% | +6.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $463,617,000 | +2.3% | 5,212,111 | -2.0% | 0.33% | +7.2% |
| DFS | Sell | DISCOVER FINL SVCS | $451,650,000 | -6.9% | 3,676,437 | -10.3% | 0.32% | -2.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $444,572,000 | +5.1% | 2,822,141 | -1.4% | 0.31% | +10.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $434,158,000 | -19.0% | 5,610,000 | -0.1% | 0.31% | -15.0% |
| ENTG | Sell | ENTEGRIS INC | $431,196,000 | -0.3% | 3,424,912 | -2.6% | 0.30% | +4.5% |
| NTRS | Sell | NORTHERN TR CORP | $423,352,000 | -7.0% | 3,926,837 | -0.2% | 0.30% | -2.3% |
| TXT | Sell | TEXTRON INC | $418,734,000 | -1.6% | 5,998,190 | -3.1% | 0.30% | +3.5% |
| BB | Sell | BLACKBERRY LTD | $401,079,000 | -21.2% | 41,220,822 | -1.0% | 0.28% | -17.3% |
| PODD | Sell | INSULET CORP | $390,347,000 | -3.1% | 1,373,350 | -6.5% | 0.28% | +1.8% |
| FB | Sell | FACEBOOK INCcl a | $389,068,000 | -14.0% | 1,146,375 | -11.9% | 0.28% | -9.5% |
| GLW | Sell | CORNING INC | $387,616,000 | -14.0% | 10,622,519 | -3.6% | 0.27% | -9.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $384,814,000 | -24.0% | 2,250,899 | -1.2% | 0.27% | -20.0% |
| New | BATH & BODY WORKS INC | $382,655,000 | – | 6,071,005 | +100.0% | 0.27% | – | |
| TDG | TRANSDIGM GROUP INC | $381,733,000 | -3.5% | 611,194 | 0.0% | 0.27% | +1.1% | |
| CVS | Sell | CVS HEALTH CORP | $367,800,000 | +0.6% | 4,334,195 | -1.1% | 0.26% | +5.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $363,979,000 | -5.4% | 14,553,324 | -0.2% | 0.26% | -0.4% |
| C | Sell | CITIGROUP INC | $337,351,000 | -1.6% | 4,806,946 | -0.8% | 0.24% | +3.5% |
| LIVN | Buy | LIVANOVA PLC | $331,419,000 | -2.1% | 4,185,115 | +4.0% | 0.23% | +3.1% |
| AAPL | Sell | APPLE INC | $328,931,000 | +3.0% | 2,324,600 | -0.4% | 0.23% | +7.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $324,623,000 | +7.8% | 3,994,865 | -8.3% | 0.23% | +13.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $322,912,000 | +4.1% | 17,979,522 | -0.6% | 0.23% | +9.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $295,455,000 | -3.3% | 5,041,897 | -0.5% | 0.21% | +2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $285,810,000 | -0.9% | 756,050 | -0.5% | 0.20% | +4.1% |
| USB | Sell | US BANCORP DEL | $282,750,000 | +1.5% | 4,756,900 | -2.7% | 0.20% | +7.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $280,855,000 | -5.1% | 5,102,752 | -6.1% | 0.20% | -0.5% |
| ILMN | Sell | ILLUMINA INC | $277,728,000 | -17.7% | 684,718 | -3.9% | 0.20% | -13.7% |
| PKI | Sell | PERKINELMER INC | $270,925,000 | +9.4% | 1,563,422 | -2.5% | 0.19% | +15.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $261,660,000 | +6.5% | 5,055,262 | +0.0% | 0.18% | +12.1% |
| LYFT | Buy | LYFT INC | $259,501,000 | +2.1% | 4,842,341 | +15.2% | 0.18% | +7.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $257,258,000 | +2.4% | 2,272,400 | -6.3% | 0.18% | +7.7% |
| EOG | Sell | EOG RES INC | $251,368,000 | -4.4% | 3,131,529 | -0.6% | 0.18% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $244,836,000 | +4.8% | 1,490,270 | -1.5% | 0.17% | +10.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $243,693,000 | -10.1% | 15,938,056 | -1.4% | 0.17% | -5.5% |
| XPEV | Buy | XPENG INCads | $237,435,000 | -19.6% | 6,680,777 | +0.5% | 0.17% | -15.2% |
| CME | Buy | CME GROUP INC | $227,498,000 | -2.4% | 1,176,430 | +7.3% | 0.16% | +2.5% |
| CW | Sell | CURTISS WRIGHT CORP | $224,007,000 | +5.3% | 1,775,300 | -0.9% | 0.16% | +10.5% |
| JBL | Sell | JABIL INC | $220,224,000 | -0.2% | 3,772,900 | -0.6% | 0.16% | +4.7% |
| MXL | Sell | MAXLINEAR INC | $217,194,000 | +12.7% | 4,410,022 | -2.8% | 0.15% | +17.7% |
| CREE | Sell | CREE INC | $205,551,000 | -17.8% | 2,546,152 | -0.3% | 0.14% | -13.7% |
| IRBT | Sell | IROBOT CORP | $206,126,000 | -18.7% | 2,625,813 | -3.3% | 0.14% | -14.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $204,947,000 | +1.5% | 1,045,490 | -2.5% | 0.14% | +6.6% |
| ALKS | Sell | ALKERMES PLC | $197,674,000 | +22.9% | 6,409,670 | -2.3% | 0.14% | +29.6% |
| WEX | Buy | WEX INC | $197,212,000 | +27.2% | 1,119,630 | +40.0% | 0.14% | +33.7% |
| EBAY | Sell | EBAY INC. | $191,747,000 | -1.2% | 2,752,220 | -0.5% | 0.14% | +3.8% |
| ADSK | Buy | AUTODESK INC | $188,355,000 | +6.1% | 660,500 | +8.6% | 0.13% | +11.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $188,957,000 | -4.3% | 449,160 | +5.4% | 0.13% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $181,286,000 | -14.4% | 249,170 | -15.2% | 0.13% | -9.9% |
| RIG | Sell | TRANSOCEAN LTD | $181,719,000 | -16.3% | 47,947,006 | -0.2% | 0.13% | -12.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $176,019,000 | -15.7% | 3,636,000 | -0.4% | 0.12% | -11.4% |
| XNCR | Sell | XENCOR INC | $172,309,000 | -5.7% | 5,275,832 | -0.4% | 0.12% | -0.8% |
| DE | Sell | DEERE & CO | $171,881,000 | -5.2% | 512,970 | -0.2% | 0.12% | -0.8% |
| BURL | Buy | BURLINGTON STORES INC | $164,513,000 | -8.3% | 580,150 | +4.1% | 0.12% | -4.1% |
| POLY | Buy | PLANTRONICS INC NEW | $162,697,000 | -36.0% | 6,328,150 | +4.0% | 0.12% | -32.7% |
| AME | Sell | AMETEK INC | $160,511,000 | -7.1% | 1,294,340 | -0.0% | 0.11% | -2.6% |
| SYY | Buy | SYSCO CORP | $156,702,000 | +36.6% | 1,996,200 | +35.3% | 0.11% | +44.2% |
| PGR | Sell | PROGRESSIVE CORP | $153,716,000 | -8.6% | 1,700,590 | -0.7% | 0.11% | -3.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $151,458,000 | -12.7% | 2,227,644 | -0.6% | 0.11% | -8.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $150,333,000 | +8.1% | 1,015,146 | -0.4% | 0.11% | +14.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $150,550,000 | +11.3% | 364,820 | -0.2% | 0.11% | +16.5% |
| TMUS | Sell | T-MOBILE US INC | $147,801,000 | -30.2% | 1,156,866 | -20.9% | 0.10% | -26.8% |
| HUBS | Sell | HUBSPOT INC | $147,388,000 | +1.2% | 218,000 | -12.8% | 0.10% | +6.1% |
| IQV | Sell | IQVIA HLDGS INC | $144,590,000 | -1.7% | 603,617 | -0.5% | 0.10% | +3.0% |
| DOW | Sell | DOW INC | $141,530,000 | -10.4% | 2,458,825 | -1.5% | 0.10% | -5.7% |
| DLTR | Buy | DOLLAR TREE INC | $142,171,000 | +5.8% | 1,485,275 | +10.0% | 0.10% | +11.1% |
| MDT | Sell | MEDTRONIC PLC | $140,184,000 | -35.0% | 1,118,340 | -35.6% | 0.10% | -31.7% |
| TER | Sell | TERADYNE INC | $139,225,000 | -21.3% | 1,275,300 | -3.5% | 0.10% | -17.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $137,668,000 | +0.5% | 1,673,161 | -0.1% | 0.10% | +5.4% |
| NTNX | Buy | NUTANIX INCcl a | $131,787,000 | -1.3% | 3,495,685 | +0.1% | 0.09% | +3.3% |
| FGEN | Buy | FIBROGEN INC | $130,732,000 | -60.9% | 12,791,757 | +2.0% | 0.09% | -58.9% |
| CSX | CSX CORP | $125,872,000 | -7.3% | 4,232,400 | 0.0% | 0.09% | -2.2% | |
| SYK | STRYKER CORPORATION | $125,267,000 | +1.5% | 475,000 | 0.0% | 0.09% | +6.0% | |
| New | VICTORIAS SECRET AND CO | $124,326,000 | – | 2,249,832 | +100.0% | 0.09% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $123,434,000 | -4.5% | 867,725 | -3.5% | 0.09% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $122,005,000 | -20.2% | 5,510,600 | -1.0% | 0.09% | -16.5% |
| FORM | Buy | FORMFACTOR INC | $121,683,000 | +4.0% | 3,259,659 | +1.6% | 0.09% | +8.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $120,669,000 | +0.9% | 3,709,475 | +15.2% | 0.08% | +6.2% |
| CHGG | Sell | CHEGG INC | $115,634,000 | -24.0% | 1,700,000 | -7.1% | 0.08% | -19.6% |
| LUNG | Buy | PULMONX CORP | $106,993,000 | +23.8% | 2,973,691 | +51.8% | 0.08% | +31.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $104,792,000 | +13.0% | 2,228,200 | -2.9% | 0.07% | +19.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $101,460,000 | -9.7% | 1,797,667 | +13.8% | 0.07% | -5.3% |
| COG | Sell | CABOT OIL & GAS CORP | $98,633,000 | +22.6% | 4,532,750 | -1.6% | 0.07% | +29.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $97,624,000 | +5.6% | 802,300 | +23.0% | 0.07% | +11.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $95,297,000 | +4.3% | 1,045,725 | +0.2% | 0.07% | +9.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $95,055,000 | +29.1% | 198,444 | -0.0% | 0.07% | +36.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $92,657,000 | -8.9% | 266,500 | -4.3% | 0.06% | -4.4% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $92,631,000 | -0.7% | 3,604,300 | +0.8% | 0.06% | +3.2% |
| SSYS | Sell | STRATASYS LTD | $91,443,000 | -18.9% | 4,249,199 | -2.5% | 0.06% | -14.5% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $89,006,000 | +24.1% | 1,335,620 | -1.0% | 0.06% | +31.2% |
| CTVA | Sell | CORTEVA INC | $87,750,000 | -5.9% | 2,085,305 | -0.9% | 0.06% | -1.6% |
| IEX | Sell | IDEX CORP | $88,464,000 | -6.8% | 427,465 | -0.9% | 0.06% | -3.1% |
| U | Sell | UNITY SOFTWARE INC | $87,141,000 | +14.5% | 690,224 | -0.4% | 0.06% | +21.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $85,101,000 | -4.7% | 1,053,495 | -0.2% | 0.06% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $84,463,000 | +2.6% | 287,250 | -0.2% | 0.06% | +9.1% |
| LIN | Sell | LINDE PLC | $83,173,000 | +0.8% | 283,500 | -0.7% | 0.06% | +7.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $83,885,000 | -6.4% | 1,370,900 | -1.4% | 0.06% | -1.7% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $80,725,000 | -33.0% | 6,181,091 | +0.4% | 0.06% | -29.6% |
| VMW | Sell | VMWARE INC | $79,614,000 | -8.8% | 535,400 | -1.9% | 0.06% | -5.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $78,032,000 | -12.5% | 506,470 | +0.6% | 0.06% | -8.3% |
| EPZM | Buy | EPIZYME INC | $78,389,000 | -38.3% | 15,310,377 | +0.1% | 0.06% | -35.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $73,369,000 | +8.3% | 356,370 | -0.1% | 0.05% | +15.6% |
| VLO | Buy | VALERO ENERGY CORP | $74,113,000 | -6.6% | 1,050,200 | +3.4% | 0.05% | -1.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $73,131,000 | +2.1% | 553,565 | -6.7% | 0.05% | +8.3% |
| ALC | Sell | ALCON AG | $73,389,000 | +14.3% | 912,010 | -0.2% | 0.05% | +20.9% |
| PINS | Sell | PINTEREST INCcl a | $72,201,000 | -38.2% | 1,417,100 | -4.2% | 0.05% | -34.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $69,936,000 | +11.3% | 244,550 | -1.3% | 0.05% | +16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $69,710,000 | -9.5% | 2,609,870 | -0.4% | 0.05% | -5.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $68,517,000 | +1.9% | 311,100 | 0.0% | 0.05% | +6.7% | |
| CRM | Buy | SALESFORCE COM INC | $66,693,000 | +110.0% | 245,900 | +89.2% | 0.05% | +123.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $66,401,000 | -17.8% | 772,462 | -18.5% | 0.05% | -13.0% |
| SNY | Sell | SANOFIsponsored adr | $65,004,000 | -10.6% | 1,348,360 | -2.3% | 0.05% | -6.1% |
| MDB | Sell | MONGODB INCcl a | $63,607,000 | +23.1% | 134,900 | -5.6% | 0.04% | +28.6% |
| CRNC | Sell | CERENCE INC | $63,279,000 | -12.7% | 658,397 | -3.1% | 0.04% | -8.2% |
| ALTR | Sell | ALTAIR ENGR INC | $61,635,000 | -2.1% | 894,040 | -2.1% | 0.04% | +4.8% |
| NMIH | Sell | NMI HLDGS INCcl a | $60,356,000 | +0.0% | 2,669,449 | -0.6% | 0.04% | +4.9% |
| CERS | Sell | CERUS CORP | $60,972,000 | +2.0% | 10,011,900 | -1.0% | 0.04% | +7.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $60,507,000 | -2.8% | 246,185 | -0.6% | 0.04% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $58,817,000 | -1.4% | 1,292,124 | +3.2% | 0.04% | +5.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $58,300,000 | -3.0% | 10,523,525 | -0.7% | 0.04% | +2.5% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $57,635,000 | +60.7% | 793,101 | +85.7% | 0.04% | +70.8% |
| LOW | LOWES COS INC | $57,207,000 | +4.6% | 282,000 | 0.0% | 0.04% | +8.1% | |
| MCD | MCDONALDS CORP | $57,023,000 | +4.4% | 236,500 | 0.0% | 0.04% | +8.1% | |
| EXAS | Sell | EXACT SCIENCES CORP | $54,483,000 | -23.9% | 570,800 | -0.9% | 0.04% | -20.8% |
| PNR | PENTAIR PLC | $51,844,000 | +7.6% | 713,810 | 0.0% | 0.04% | +15.6% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $50,705,000 | +1.3% | 460,700 | -0.4% | 0.04% | +5.9% |
| HON | HONEYWELL INTL INC | $50,947,000 | -3.2% | 240,000 | 0.0% | 0.04% | +2.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,699,000 | +3.6% | 870,707 | +5.6% | 0.03% | +6.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $48,750,000 | +3.8% | 468,570 | -0.6% | 0.03% | +6.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $45,161,000 | +12.2% | 822,300 | -2.8% | 0.03% | +18.5% |
| AXON | Sell | AXON ENTERPRISE INC | $44,840,000 | -3.2% | 256,200 | -2.2% | 0.03% | +3.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $42,599,000 | -31.0% | 1,163,900 | -0.7% | 0.03% | -26.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $42,491,000 | -11.3% | 948,450 | -0.8% | 0.03% | -6.2% |
| PRO | Sell | PROS HOLDINGS INC | $41,243,000 | -30.1% | 1,162,426 | -10.2% | 0.03% | -27.5% |
| DASH | Sell | DOORDASH INCcl a | $40,479,000 | +12.0% | 196,520 | -3.0% | 0.03% | +20.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $40,259,000 | -25.1% | 185,100 | +0.1% | 0.03% | -22.2% |
| MRK | Sell | MERCK & CO INC | $38,486,000 | -5.0% | 512,400 | -1.6% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $36,911,000 | +1.0% | 855,400 | -0.1% | 0.03% | +4.0% |
| OSIS | Sell | OSI SYSTEMS INC | $35,067,000 | -9.2% | 369,900 | -2.6% | 0.02% | -3.8% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $34,473,000 | -6.3% | 5,377,990 | -1.1% | 0.02% | -4.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $34,519,000 | -15.2% | 519,630 | -0.4% | 0.02% | -11.1% |
| LASR | Sell | NLIGHT INC | $33,393,000 | -22.5% | 1,184,574 | -0.2% | 0.02% | -17.2% |
| FLDM | Sell | FLUIDIGM CORP DEL | $34,683,000 | +5.4% | 5,263,043 | -1.5% | 0.02% | +9.1% |
| LPLA | LPL FINL HLDGS INC | $31,979,000 | +16.1% | 204,000 | 0.0% | 0.02% | +21.1% | |
| MATX | Sell | MATSON INC | $31,299,000 | +25.2% | 387,792 | -0.7% | 0.02% | +29.4% |
| TSN | Sell | TYSON FOODS INCcl a | $30,850,000 | +1.2% | 390,800 | -5.4% | 0.02% | +10.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $29,287,000 | -13.6% | 491,800 | -1.0% | 0.02% | -8.7% |
| GAN | Sell | GAN LTD | $28,116,000 | -38.2% | 1,890,785 | -31.7% | 0.02% | -35.5% |
| NVT | NVENT ELECTRIC PLC | $28,706,000 | +3.5% | 887,900 | 0.0% | 0.02% | +5.3% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $28,767,000 | -19.7% | 1,015,800 | +13.2% | 0.02% | -16.7% |
| XPO | Buy | XPO LOGISTICS INC | $26,922,000 | -40.7% | 338,300 | +4.3% | 0.02% | -36.7% |
| New | GXO LOGISTICS INCORPORATED | $26,536,000 | – | 338,300 | +100.0% | 0.02% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $27,442,000 | -11.7% | 114,700 | -2.0% | 0.02% | -9.5% |
| ATUS | Buy | ALTICE USA INCcl a | $27,529,000 | -3.6% | 1,328,600 | +58.8% | 0.02% | 0.0% |
| CFX | Sell | COLFAX CORP | $27,063,000 | -3.6% | 589,600 | -3.8% | 0.02% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $27,239,000 | -19.7% | 174,900 | -45.0% | 0.02% | -17.4% |
| ULTA | ULTA BEAUTY INC | $27,177,000 | +4.4% | 75,300 | 0.0% | 0.02% | +11.8% | |
| IMAX | Sell | IMAX CORP | $25,422,000 | -14.6% | 1,339,400 | -3.3% | 0.02% | -10.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $25,847,000 | -9.0% | 371,100 | -0.3% | 0.02% | -5.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $23,782,000 | – | 394,530 | +100.0% | 0.02% | – |
| GH | Buy | GUARDANT HEALTH INC | $24,583,000 | +40.4% | 196,652 | +39.5% | 0.02% | +41.7% |
| GKOS | Buy | GLAUKOS CORP | $24,095,000 | -36.1% | 500,200 | +12.5% | 0.02% | -32.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $23,896,000 | -2.9% | 626,850 | -1.1% | 0.02% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $22,388,000 | -26.7% | 4,568,975 | -0.4% | 0.02% | -23.8% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $23,127,000 | +7.0% | 10,608,700 | +2.6% | 0.02% | +6.7% |
| RPD | Sell | RAPID7 INC | $23,180,000 | +19.3% | 205,100 | -0.1% | 0.02% | +23.1% |
| DHR | Buy | DANAHER CORPORATION | $22,993,000 | +38.1% | 75,526 | +21.8% | 0.02% | +45.5% |
| DOOR | Buy | MASONITE INTL CORP | $20,929,000 | -3.1% | 197,200 | +2.1% | 0.02% | 0.0% |
| SCOR | COMSCORE INC | $21,321,000 | -22.0% | 5,467,047 | 0.0% | 0.02% | -16.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $21,069,000 | -4.0% | 551,400 | 0.0% | 0.02% | 0.0% | |
| KEX | Sell | KIRBY CORP | $21,429,000 | -21.5% | 446,800 | -0.7% | 0.02% | -16.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $21,601,000 | -20.7% | 460,860 | +3.1% | 0.02% | -16.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $19,623,000 | +16.1% | 320,689 | -1.0% | 0.01% | +27.3% |
| CCJ | Buy | CAMECO CORP | $18,736,000 | +33.7% | 862,200 | +18.0% | 0.01% | +44.4% |
| EAT | Buy | BRINKER INTL INC | $18,920,000 | -12.9% | 385,733 | +9.8% | 0.01% | -13.3% |
| SNAP | Sell | SNAP INCcl a | $18,693,000 | +8.2% | 253,050 | -0.2% | 0.01% | +8.3% |
| XMTR | Sell | XOMETRY INC | $16,465,000 | -37.2% | 285,500 | -4.8% | 0.01% | -33.3% |
| WAT | Buy | WATERS CORP | $16,507,000 | +16.5% | 46,200 | +12.7% | 0.01% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,162,000 | +5.2% | 170,500 | +10.0% | 0.01% | +10.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $15,852,000 | – | 734,900 | +100.0% | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $15,529,000 | -12.7% | 1,626,100 | -11.9% | 0.01% | -8.3% |
| HUM | Buy | HUMANA INC | $15,525,000 | +123.3% | 39,895 | +154.0% | 0.01% | +120.0% |
| NNBR | Sell | NN INC | $16,229,000 | -34.6% | 3,091,300 | -8.4% | 0.01% | -35.3% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $14,357,000 | -2.5% | 167,800 | 0.0% | 0.01% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $14,016,000 | +783.2% | 53,600 | +1207.3% | 0.01% | +900.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $12,949,000 | -2.6% | 82,050 | -19.6% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $13,077,000 | -50.4% | 218,500 | -43.8% | 0.01% | -50.0% |
| PEN | Sell | PENUMBRA INC | $13,189,000 | -4.3% | 49,490 | -1.6% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,343,000 | +36.3% | 20,200 | +26.2% | 0.01% | +50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $11,794,000 | +10.1% | 1,042,800 | -1.3% | 0.01% | +14.3% |
| HCAT | Sell | HEALTH CATALYST INC | $11,648,000 | -9.9% | 232,909 | -0.0% | 0.01% | -11.1% |
| SREV | Sell | SERVICESOURCE INTL INC | $11,269,000 | -4.3% | 8,347,333 | -0.0% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $10,814,000 | -13.7% | 219,000 | -7.9% | 0.01% | 0.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $9,567,000 | – | 777,200 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $9,976,000 | +26.7% | 5,875 | +11.4% | 0.01% | +40.0% |
| VG | VONAGE HLDGS CORP | $9,996,000 | +11.9% | 620,100 | 0.0% | 0.01% | +16.7% | |
| DRI | DARDEN RESTAURANTS INC | $7,846,000 | +3.8% | 51,800 | 0.0% | 0.01% | +20.0% | |
| DOCU | Sell | DOCUSIGN INC | $7,897,000 | -8.1% | 30,675 | -0.2% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $8,971,000 | +9.4% | 60,437 | +11.6% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,611,000 | +355.4% | 44,050 | +351.8% | 0.01% | +500.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,680,000 | -15.8% | 334,600 | -1.2% | 0.01% | -14.3% |
| MGNI | MAGNITE INC | $7,462,000 | -17.3% | 266,500 | 0.0% | 0.01% | -16.7% | |
| MTLS | Sell | MATERIALISE NVsponsored ads | $7,321,000 | -16.8% | 364,224 | -0.3% | 0.01% | -16.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $7,052,000 | -0.2% | 1,294,000 | -2.5% | 0.01% | 0.0% |
| MASS | Sell | 908 DEVICES INC | $7,487,000 | -35.0% | 230,219 | -22.6% | 0.01% | -37.5% |
| SAFM | Sell | SANDERSON FARMS INC | $7,660,000 | -45.2% | 40,700 | -45.3% | 0.01% | -44.4% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $6,985,000 | -22.1% | 205,500 | -6.4% | 0.01% | -16.7% |
| New | LI-CYCLE HOLDINGS CORP | $7,748,000 | – | 662,250 | +100.0% | 0.01% | – | |
| RGEN | Buy | REPLIGEN CORP | $7,164,000 | +53.4% | 24,790 | +6.0% | 0.01% | +66.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,795,000 | -11.6% | 313,700 | -0.5% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,123,000 | -27.8% | 109,800 | -28.7% | 0.01% | -28.6% |
| BOOT | BOOT BARN HLDGS INC | $6,665,000 | +5.7% | 75,000 | 0.0% | 0.01% | +25.0% | |
| CIEN | Buy | CIENA CORP | $5,088,000 | +54.0% | 99,085 | +70.6% | 0.00% | +100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,332,000 | +68.1% | 16,205 | +72.3% | 0.00% | +33.3% |
| RMBS | Sell | RAMBUS INC DEL | $6,355,000 | -9.2% | 286,263 | -3.1% | 0.00% | -20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,047,000 | +0.6% | 28,700 | +11.7% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $3,960,000 | -44.5% | 106,650 | +6.4% | 0.00% | -40.0% |
| IMGN | Sell | IMMUNOGEN INC | $4,473,000 | -15.6% | 788,927 | -1.9% | 0.00% | -25.0% |
| SAFE | Buy | SAFEHOLD INC | $4,630,000 | +0.1% | 64,400 | +9.3% | 0.00% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC | $3,955,000 | -1.1% | 108,340 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC | $4,184,000 | -54.8% | 426,100 | 0.0% | 0.00% | -50.0% | |
| FIVE | FIVE BELOW INC | $3,961,000 | -8.5% | 22,400 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $4,949,000 | -15.4% | 75,200 | 0.0% | 0.00% | -25.0% | |
| TUEM | Sell | TUESDAY MORNING CORP | $4,083,000 | -42.6% | 1,458,300 | -7.7% | 0.00% | -40.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,881,000 | -47.2% | 101,500 | -12.4% | 0.00% | -40.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,682,000 | +0.1% | 37,800 | -3.8% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,832,000 | -59.3% | 120,800 | -64.3% | 0.00% | -50.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,777,000 | +5.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $3,401,000 | -14.6% | 924,300 | 0.0% | 0.00% | -33.3% | |
| AMK | New | ASSETMARK FINL HLDGS INC | $3,432,000 | – | 138,000 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,477,000 | -25.0% | 117,300 | -19.0% | 0.00% | -33.3% |
| RBLX | New | ROBLOX CORPcl a | $3,438,000 | – | 45,500 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $3,202,000 | -15.7% | 810,600 | -3.5% | 0.00% | -33.3% |
| TWOU | Sell | 2U INC | $2,518,000 | -64.4% | 75,000 | -55.8% | 0.00% | -60.0% |
| NFLX | NETFLIX INC | $3,357,000 | +15.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $3,497,000 | -57.0% | 49,000 | -51.0% | 0.00% | -60.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $2,931,000 | -10.9% | 87,400 | -1.7% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $3,005,000 | +25.2% | 78,000 | +9.1% | 0.00% | 0.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $2,145,000 | +41.6% | 500,000 | 0.0% | 0.00% | +100.0% | |
| JELD | Buy | JELD-WEN HLDG INC | $3,311,000 | +6.1% | 132,300 | +11.3% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,395,000 | +37.0% | 318,100 | +64.7% | 0.00% | +100.0% |
| OKTA | Sell | OKTA INCcl a | $2,593,000 | -5.4% | 10,925 | -2.5% | 0.00% | 0.0% |
| SEER | Sell | SEER INC | $2,501,000 | +4.9% | 72,440 | -0.4% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $2,726,000 | -21.3% | 269,600 | -0.1% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $1,515,000 | -55.2% | 44,000 | -56.4% | 0.00% | -50.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $822,000 | -47.0% | 339,600 | -30.5% | 0.00% | 0.0% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,570,000 | +13.5% | 72,000 | 0.0% | 0.00% | 0.0% | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,680,000 | -44.0% | 115,000 | -30.3% | 0.00% | -50.0% |
| TXG | 10X GENOMICS INC | $1,114,000 | -25.6% | 7,650 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $929,000 | -30.3% | 49,600 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $1,979,000 | -33.2% | 18,800 | 0.0% | 0.00% | -50.0% | |
| VFC | Sell | V F CORP | $1,675,000 | -59.2% | 25,000 | -50.0% | 0.00% | -66.7% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $1,132,000 | +18.7% | 71,700 | +28.0% | 0.00% | 0.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $955,000 | -11.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GEFB | GREIF INCcl b | $1,944,000 | +9.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,762,000 | +7.7% | 31,400 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $911,000 | -5.1% | 2,650 | 0.0% | 0.00% | 0.0% | |
| OLK | Sell | OLINK HLDG ABsponsored ads | $800,000 | -45.1% | 33,000 | -22.0% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,259,000 | +7.7% | 6,773 | 0.0% | 0.00% | 0.0% | |
| MQ | New | MARQETA INC | $741,000 | – | 33,500 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,895,000 | +3.4% | 68,300 | +41.1% | 0.00% | 0.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $1,532,000 | -52.0% | 1,700,000 | -11.6% | 0.00% | -50.0% |
| AVO | Sell | MISSION PRODUCE INC | $1,009,000 | -16.1% | 54,870 | -5.6% | 0.00% | 0.0% |
| CE | CELANESE CORP DEL | $1,205,000 | -0.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $1,368,000 | -9.8% | 19,400 | 0.0% | 0.00% | 0.0% | |
| SIOX | Sell | SIO GENE THERAPIES INC | $112,000 | -21.7% | 51,800 | -1.0% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $482,000 | -50.3% | 24,658 | +13.9% | 0.00% | -100.0% |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -36,800 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -47,600 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -52,420 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,800 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -112,100 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,367,064 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.