$144 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 342 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $8,201,160,000 | +8.5% | 29,690,681 | -9.2% | 5.68% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $5,807,421,000 | +12.9% | 17,267,545 | -5.4% | 4.02% | +10.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,838,774,000 | +24.7% | 41,210,676 | -4.9% | 2.66% | +22.3% |
| BIIB | Sell | BIOGEN INC | $3,780,517,000 | -17.8% | 15,757,405 | -3.1% | 2.62% | -19.4% |
| TSLA | Sell | TESLA INC | $3,768,308,000 | +20.3% | 3,565,840 | -11.8% | 2.61% | +17.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,765,674,000 | -8.7% | 6,640,698 | -7.3% | 2.61% | -10.4% |
| AMGN | Sell | AMGEN INC | $3,549,162,000 | +3.8% | 15,776,155 | -1.9% | 2.46% | +1.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,450,387,000 | -7.7% | 18,307,352 | -5.9% | 2.39% | -9.5% |
| FDX | Sell | FEDEX CORP | $3,412,892,000 | +14.3% | 13,195,532 | -3.1% | 2.36% | +12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,362,707,000 | +1.0% | 1,160,739 | -6.8% | 2.33% | -0.9% |
| KLAC | Sell | KLA CORP | $3,339,449,000 | +24.7% | 7,764,174 | -3.0% | 2.31% | +22.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,314,660,000 | +7.6% | 26,223,575 | -5.9% | 2.29% | +5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,739,088,000 | +11.5% | 4,105,102 | -4.6% | 1.90% | +9.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,719,722,000 | -6.2% | 46,690,500 | -3.3% | 1.88% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,384,470,000 | +2.9% | 49,697,175 | -0.5% | 1.65% | +0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,381,103,000 | +12.5% | 28,312,764 | -2.6% | 1.65% | +10.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,325,802,000 | -19.2% | 54,290,429 | -3.0% | 1.61% | -20.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,252,868,000 | +2.6% | 778,572 | -5.5% | 1.56% | +0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,065,083,000 | -16.9% | 17,384,317 | +3.5% | 1.43% | -18.6% |
| INTC | Buy | INTEL CORP | $2,029,167,000 | +5.8% | 39,401,295 | +9.5% | 1.40% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,816,311,000 | -9.6% | 11,470,229 | -6.5% | 1.26% | -11.4% |
| NTAP | Sell | NETAPP INC | $1,680,464,000 | -10.1% | 18,267,904 | -12.3% | 1.16% | -11.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,619,279,000 | -5.8% | 38,118,619 | -3.8% | 1.12% | -7.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,588,944,000 | +1.9% | 18,165,590 | -4.7% | 1.10% | 0.0% |
| ACM | Sell | AECOM | $1,581,838,000 | +17.7% | 20,450,396 | -3.9% | 1.10% | +15.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,573,052,000 | +13.5% | 17,804,780 | -0.7% | 1.09% | +11.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,500,654,000 | -5.0% | 33,730,141 | -9.4% | 1.04% | -6.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,423,871,000 | -3.2% | 9,569,669 | +0.0% | 0.99% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,378,836,000 | +23.2% | 22,114,455 | +16.9% | 0.95% | +20.8% |
| INTU | Sell | INTUIT | $1,328,317,000 | +11.7% | 2,065,106 | -6.3% | 0.92% | +9.4% |
| QCOM | Sell | QUALCOMM INC | $1,320,162,000 | +17.4% | 7,219,129 | -17.2% | 0.91% | +15.1% |
| AMZN | Sell | AMAZON COM INC | $1,308,078,000 | +0.1% | 392,305 | -1.3% | 0.90% | -1.8% |
| ROST | Sell | ROSS STORES INC | $1,289,867,000 | +3.5% | 11,286,899 | -1.4% | 0.89% | +1.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,175,594,000 | +13.7% | 5,009,775 | -1.3% | 0.81% | +11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,131,174,000 | +18.8% | 3,846,090 | -16.3% | 0.78% | +16.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,110,954,000 | -11.3% | 25,375,838 | -3.7% | 0.77% | -13.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,100,002,000 | -7.0% | 101,196,127 | -4.1% | 0.76% | -8.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,079,439,000 | -7.7% | 4,187,118 | -2.2% | 0.75% | -9.5% |
| TJX | Sell | TJX COS INC NEW | $1,078,432,000 | +12.9% | 14,204,848 | -1.9% | 0.75% | +10.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,030,542,000 | +11.8% | 10,264,364 | +2.8% | 0.71% | +9.7% |
| FLEX | Sell | FLEX LTDord | $1,008,507,000 | -0.6% | 55,019,450 | -4.1% | 0.70% | -2.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,007,184,000 | -27.2% | 3,717,507 | -2.5% | 0.70% | -28.7% |
| MAT | Sell | MATTEL INC | $982,867,000 | +14.4% | 45,587,519 | -1.5% | 0.68% | +12.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $973,648,000 | +4.8% | 5,601,471 | -8.7% | 0.67% | +2.9% |
| HPQ | Sell | HP INC | $957,742,000 | +33.5% | 25,424,525 | -3.1% | 0.66% | +30.8% |
| J | Sell | JACOBS ENGR GROUP INC | $936,353,000 | +2.4% | 6,725,222 | -2.5% | 0.65% | +0.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $889,180,000 | +9.3% | 56,384,271 | -1.2% | 0.62% | +7.1% |
| KMX | Sell | CARMAX INC | $889,167,000 | -5.8% | 6,827,663 | -7.5% | 0.62% | -7.7% |
| SPLK | Buy | SPLUNK INC | $875,891,000 | -19.3% | 7,569,051 | +0.9% | 0.61% | -20.9% |
| PXD | Sell | PIONEER NAT RES CO | $871,541,000 | +8.4% | 4,791,846 | -0.8% | 0.60% | +6.2% |
| MS | Sell | MORGAN STANLEY | $864,086,000 | -9.5% | 8,802,831 | -10.3% | 0.60% | -11.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $855,911,000 | -12.7% | 30,158,966 | -1.9% | 0.59% | -14.5% |
| ORCL | Sell | ORACLE CORP | $850,504,000 | -1.9% | 9,752,370 | -2.0% | 0.59% | -3.8% |
| V | Buy | VISA INC | $849,403,000 | +2.2% | 3,919,539 | +5.1% | 0.59% | +0.2% |
| ADI | Sell | ANALOG DEVICES INC | $786,249,000 | +4.0% | 4,473,170 | -0.9% | 0.54% | +2.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $767,208,000 | -13.7% | 19,631,738 | -5.9% | 0.53% | -15.3% |
| ABT | Sell | ABBOTT LABS | $755,835,000 | +10.3% | 5,370,433 | -7.4% | 0.52% | +8.1% |
| UNP | Sell | UNION PAC CORP | $746,320,000 | +24.3% | 2,962,412 | -3.3% | 0.52% | +21.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $734,511,000 | -16.0% | 40,897,051 | -4.0% | 0.51% | -17.7% |
| SGEN | Sell | SEAGEN INC | $718,440,000 | -12.5% | 4,647,090 | -3.9% | 0.50% | -14.3% |
| HES | Sell | HESS CORP | $698,658,000 | -5.6% | 9,437,505 | -0.4% | 0.48% | -7.5% |
| CAT | Sell | CATERPILLAR INC | $698,349,000 | +3.5% | 3,377,908 | -3.9% | 0.48% | +1.5% |
| AMAT | Sell | APPLIED MATLS INC | $685,395,000 | +17.2% | 4,355,583 | -4.2% | 0.47% | +14.8% |
| ASML | Sell | ASML HOLDING N V | $620,734,000 | +1.0% | 779,679 | -5.5% | 0.43% | -0.9% |
| ALB | Sell | ALBEMARLE CORP | $618,580,000 | -1.4% | 2,646,105 | -7.6% | 0.43% | -3.4% |
| ABMD | Sell | ABIOMED INC | $598,963,000 | +2.2% | 1,667,632 | -7.4% | 0.42% | +0.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $598,350,000 | +8.5% | 2,791,591 | -7.8% | 0.41% | +6.4% |
| DIS | Sell | DISNEY WALT CO | $535,713,000 | -12.7% | 3,458,667 | -4.6% | 0.37% | -14.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $516,877,000 | -8.9% | 4,068,620 | +4.9% | 0.36% | -10.7% |
| TRMB | Sell | TRIMBLE INC | $499,859,000 | -0.1% | 5,732,981 | -5.7% | 0.35% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $493,462,000 | +2.6% | 7,786,990 | -11.8% | 0.34% | +0.9% |
| NTRS | Buy | NORTHERN TR CORP | $480,514,000 | +13.5% | 4,017,342 | +2.3% | 0.33% | +11.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $459,456,000 | -30.0% | 2,436,400 | -3.5% | 0.32% | -31.5% |
| TXT | Sell | TEXTRON INC | $456,416,000 | +9.0% | 5,912,130 | -1.4% | 0.32% | +6.8% |
| CVS | Sell | CVS HEALTH CORP | $439,795,000 | +19.6% | 4,263,235 | -1.6% | 0.30% | +16.9% |
| ENTG | Sell | ENTEGRIS INC | $438,718,000 | +1.7% | 3,165,812 | -7.6% | 0.30% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $430,198,000 | -3.2% | 2,694,631 | -4.5% | 0.30% | -5.1% |
| Sell | BATH & BODY WORKS INC | $418,767,000 | +9.4% | 6,000,385 | -1.2% | 0.29% | +7.4% | |
| AAPL | Sell | APPLE INC | $406,919,000 | +23.7% | 2,291,600 | -1.4% | 0.28% | +21.6% |
| FB | Buy | META PLATFORMS INCcl a | $403,914,000 | +3.8% | 1,200,875 | +4.8% | 0.28% | +1.8% |
| DFS | Sell | DISCOVER FINL SVCS | $401,878,000 | -11.0% | 3,477,659 | -5.4% | 0.28% | -12.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $389,315,000 | -16.0% | 5,062,611 | -2.9% | 0.27% | -17.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $388,795,000 | +1.8% | 611,044 | -0.0% | 0.27% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $386,042,000 | +16.5% | 4,415,445 | +5.5% | 0.27% | +14.1% |
| BB | Sell | BLACKBERRY LTD | $373,236,000 | -6.9% | 39,918,252 | -3.2% | 0.26% | -8.8% |
| GLW | Sell | CORNING INC | $372,900,000 | -3.8% | 10,016,119 | -5.7% | 0.26% | -5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $361,457,000 | -16.7% | 5,433,000 | -3.2% | 0.25% | -18.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $359,036,000 | -6.7% | 2,175,579 | -3.3% | 0.25% | -8.5% |
| XPEV | Buy | XPENG INCads | $340,608,000 | +43.5% | 6,767,487 | +1.3% | 0.24% | +40.5% |
| PODD | Sell | INSULET CORP | $338,670,000 | -13.2% | 1,272,860 | -7.3% | 0.23% | -15.2% |
| MXL | Sell | MAXLINEAR INC | $306,255,000 | +41.0% | 4,062,272 | -7.9% | 0.21% | +38.6% |
| PKI | Sell | PERKINELMER INC | $300,330,000 | +10.9% | 1,493,735 | -4.5% | 0.21% | +8.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $298,318,000 | -8.1% | 3,608,106 | -9.7% | 0.21% | -10.0% |
| CCL | Sell | CARNIVAL CORP | $290,895,000 | -20.1% | 14,458,024 | -0.7% | 0.20% | -21.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $285,057,000 | -0.3% | 745,150 | -1.4% | 0.20% | -2.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $285,029,000 | +16.4% | 1,380,220 | -7.4% | 0.20% | +13.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $283,494,000 | +10.2% | 2,188,300 | -3.7% | 0.20% | +7.7% |
| C | Sell | CITIGROUP INC | $276,945,000 | -17.9% | 4,585,946 | -4.6% | 0.19% | -19.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $271,198,000 | +3.6% | 4,999,962 | -1.1% | 0.19% | +1.6% |
| EOG | Sell | EOG RES INC | $268,616,000 | +6.9% | 3,023,929 | -3.4% | 0.19% | +5.1% |
| CME | Sell | CME GROUP INC | $266,894,000 | +17.3% | 1,168,230 | -0.7% | 0.18% | +14.9% |
| USB | Sell | US BANCORP DEL | $260,505,000 | -7.9% | 4,637,800 | -2.5% | 0.18% | -10.0% |
| JBL | Sell | JABIL INC | $253,949,000 | +15.3% | 3,609,800 | -4.3% | 0.18% | +13.5% |
| ILMN | Sell | ILLUMINA INC | $252,824,000 | -9.0% | 664,558 | -2.9% | 0.18% | -10.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $248,579,000 | -15.9% | 4,771,197 | -5.4% | 0.17% | -17.7% |
| New | WOLFSPEED INC | $246,414,000 | – | 2,204,652 | +100.0% | 0.17% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $238,704,000 | -15.0% | 4,314,961 | -15.4% | 0.16% | -16.7% |
| CW | Sell | CURTISS WRIGHT CORP | $236,210,000 | +5.4% | 1,703,400 | -4.1% | 0.16% | +3.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $235,242,000 | -27.1% | 17,412,422 | -3.2% | 0.16% | -28.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $218,142,000 | -10.5% | 15,318,956 | -3.9% | 0.15% | -12.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $209,885,000 | +19.2% | 3,233,471 | -11.1% | 0.14% | +16.9% |
| DLTR | Buy | DOLLAR TREE INC | $209,301,000 | +47.2% | 1,489,475 | +0.3% | 0.14% | +45.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $209,008,000 | +2.0% | 1,002,580 | -4.1% | 0.14% | 0.0% |
| XNCR | Sell | XENCOR INC | $200,111,000 | +16.1% | 4,987,822 | -5.5% | 0.14% | +13.9% |
| LYFT | Sell | LYFT INC | $201,011,000 | -22.5% | 4,704,201 | -2.9% | 0.14% | -24.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $190,907,000 | +1.0% | 464,190 | +3.3% | 0.13% | -0.8% |
| TER | Sell | TERADYNE INC | $188,784,000 | +35.6% | 1,154,430 | -9.5% | 0.13% | +33.7% |
| ADSK | AUTODESK INC | $185,726,000 | -1.4% | 660,500 | 0.0% | 0.13% | -3.0% | |
| POLY | Buy | PLANTRONICS INC NEW | $185,870,000 | +14.2% | 6,335,050 | +0.1% | 0.13% | +12.2% |
| FGEN | Buy | FIBROGEN INC | $183,147,000 | +40.1% | 12,989,123 | +1.5% | 0.13% | +38.0% |
| EBAY | Sell | EBAY INC. | $179,154,000 | -6.6% | 2,694,050 | -2.1% | 0.12% | -8.1% |
| WEX | Buy | WEX INC | $179,802,000 | -8.8% | 1,280,730 | +14.4% | 0.12% | -10.8% |
| DE | Sell | DEERE & CO | $174,010,000 | +1.2% | 507,480 | -1.1% | 0.12% | -0.8% |
| AME | Sell | AMETEK INC | $172,675,000 | +7.6% | 1,174,340 | -9.3% | 0.12% | +6.2% |
| BURL | Buy | BURLINGTON STORES INC | $171,947,000 | +4.5% | 589,850 | +1.7% | 0.12% | +2.6% |
| IQV | Sell | IQVIA HLDGS INC | $170,237,000 | +17.7% | 603,377 | -0.0% | 0.12% | +15.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $168,626,000 | +11.3% | 2,087,474 | -6.3% | 0.12% | +9.3% |
| PGR | Sell | PROGRESSIVE CORP | $169,292,000 | +10.1% | 1,649,220 | -3.0% | 0.12% | +7.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $165,680,000 | +37.3% | 3,970,275 | +7.0% | 0.12% | +35.3% |
| SYY | Buy | SYSCO CORP | $162,976,000 | +4.0% | 2,074,800 | +3.9% | 0.11% | +1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $162,191,000 | -10.5% | 248,770 | -0.2% | 0.11% | -12.5% |
| LUNG | Buy | PULMONX CORP | $158,551,000 | +48.2% | 4,943,891 | +66.3% | 0.11% | +44.7% |
| IRBT | Sell | IROBOT CORP | $159,498,000 | -22.6% | 2,421,043 | -7.8% | 0.11% | -24.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $158,109,000 | +5.2% | 956,846 | -5.7% | 0.11% | +2.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $156,194,000 | +49.1% | 2,094,870 | -6.0% | 0.11% | +45.9% |
| CSX | Sell | CSX CORP | $151,994,000 | +20.8% | 4,042,400 | -4.5% | 0.10% | +18.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $147,299,000 | +7.0% | 1,691,731 | +1.1% | 0.10% | +5.2% |
| FORM | Sell | FORMFACTOR INC | $142,940,000 | +17.5% | 3,126,419 | -4.1% | 0.10% | +15.1% |
| ALKS | Sell | ALKERMES PLC | $141,309,000 | -28.5% | 6,075,180 | -5.2% | 0.10% | -30.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $134,804,000 | -10.5% | 357,780 | -1.9% | 0.09% | -12.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $131,069,000 | +29.2% | 2,009,947 | +11.8% | 0.09% | +26.4% |
| RIG | Sell | TRANSOCEAN LTD | $131,166,000 | -27.8% | 47,524,006 | -0.9% | 0.09% | -28.9% |
| TMUS | Sell | T-MOBILE US INC | $127,608,000 | -13.7% | 1,100,256 | -4.9% | 0.09% | -15.4% |
| SYK | STRYKER CORPORATION | $127,024,000 | +1.4% | 475,000 | 0.0% | 0.09% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $124,362,000 | +30.5% | 1,039,035 | -0.6% | 0.09% | +28.4% |
| Sell | VICTORIAS SECRET AND CO | $124,439,000 | +0.1% | 2,240,532 | -0.4% | 0.09% | -2.3% | |
| DOW | Sell | DOW INC | $123,809,000 | -12.5% | 2,182,802 | -11.2% | 0.09% | -14.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $122,537,000 | +25.5% | 1,122,650 | +39.9% | 0.08% | +23.2% |
| NWL | Sell | NEWELL BRANDS INC | $118,967,000 | -2.5% | 5,447,200 | -1.2% | 0.08% | -4.7% |
| New | AURORA INNOVATION INC | $115,751,000 | – | 10,279,870 | +100.0% | 0.08% | – | |
| MDT | Sell | MEDTRONIC PLC | $114,803,000 | -18.1% | 1,109,740 | -0.8% | 0.08% | -20.2% |
| NTNX | Buy | NUTANIX INCcl a | $112,871,000 | -14.4% | 3,542,715 | +1.3% | 0.08% | -16.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $110,706,000 | +19.5% | 308,100 | +15.6% | 0.08% | +18.5% |
| EA | Sell | ELECTRONIC ARTS INC | $109,480,000 | -11.3% | 830,025 | -4.3% | 0.08% | -12.6% |
| HUBS | Sell | HUBSPOT INC | $109,946,000 | -25.4% | 166,800 | -23.5% | 0.08% | -26.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $108,932,000 | +14.6% | 195,654 | -1.4% | 0.08% | +11.9% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $105,381,000 | +18.4% | 1,253,640 | -6.1% | 0.07% | +15.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $104,569,000 | +22.9% | 1,044,225 | -0.9% | 0.07% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $97,755,000 | +15.7% | 280,220 | -2.4% | 0.07% | +13.3% |
| CTVA | Sell | CORTEVA INC | $97,226,000 | +10.8% | 2,056,395 | -1.4% | 0.07% | +8.1% |
| IEX | Sell | IDEX CORP | $96,675,000 | +9.3% | 409,085 | -4.3% | 0.07% | +8.1% |
| LIN | Sell | LINDE PLC | $93,709,000 | +12.7% | 270,500 | -4.6% | 0.06% | +10.2% |
| PINS | Buy | PINTEREST INCcl a | $93,354,000 | +29.3% | 2,568,200 | +81.2% | 0.06% | +27.5% |
| SSYS | Sell | STRATASYS LTD | $93,679,000 | +2.4% | 3,825,199 | -10.0% | 0.06% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $90,279,000 | +3.6% | 631,364 | -8.5% | 0.06% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $90,010,000 | +15.4% | 506,470 | 0.0% | 0.06% | +12.7% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $86,351,000 | +18.1% | 553,565 | 0.0% | 0.06% | +15.4% | |
| COG | Sell | COTERRA ENERGY INC | $84,920,000 | -13.9% | 4,469,450 | -1.4% | 0.06% | -15.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $82,696,000 | +18.2% | 230,750 | -5.6% | 0.06% | +16.3% |
| ALC | Sell | ALCON AG | $78,995,000 | +7.6% | 906,740 | -0.6% | 0.06% | +5.8% |
| VLO | Sell | VALERO ENERGY CORP | $77,326,000 | +4.3% | 1,029,500 | -2.0% | 0.05% | +3.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $76,196,000 | -9.2% | 1,255,700 | -8.4% | 0.05% | -10.2% |
| VMW | Buy | VMWARE INC | $73,495,000 | -7.7% | 634,231 | +18.5% | 0.05% | -8.9% |
| LOW | LOWES COS INC | $72,891,000 | +27.4% | 282,000 | 0.0% | 0.05% | +25.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $69,554,000 | -24.9% | 4,661,815 | +29.3% | 0.05% | -26.2% |
| CERS | Sell | CERUS CORP | $66,209,000 | +8.6% | 9,722,300 | -2.9% | 0.05% | +7.0% |
| ALTR | Sell | ALTAIR ENGR INC | $64,516,000 | +4.7% | 834,400 | -6.7% | 0.04% | +2.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $63,247,000 | -7.7% | 296,600 | -4.7% | 0.04% | -8.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $62,879,000 | -14.3% | 352,600 | -1.1% | 0.04% | -15.4% |
| MCD | MCDONALDS CORP | $63,399,000 | +11.2% | 236,500 | 0.0% | 0.04% | +10.0% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $62,445,000 | -22.6% | 6,256,991 | +1.2% | 0.04% | -24.6% |
| CRM | SALESFORCE COM INC | $62,491,000 | -6.3% | 245,900 | 0.0% | 0.04% | -8.5% | |
| SNY | Sell | SANOFIsponsored adr | $62,618,000 | -3.7% | 1,249,860 | -7.3% | 0.04% | -6.5% |
| MO | ALTRIA GROUP INC | $61,234,000 | +4.1% | 1,292,124 | 0.0% | 0.04% | 0.0% | |
| NMIH | Sell | NMI HLDGS INCcl a | $56,477,000 | -6.4% | 2,584,779 | -3.2% | 0.04% | -9.3% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $55,408,000 | -3.9% | 787,721 | -0.7% | 0.04% | -7.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $55,380,000 | +60.6% | 5,279,310 | -1.8% | 0.04% | +58.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $52,914,000 | +24.5% | 1,261,950 | +33.1% | 0.04% | +23.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $52,103,000 | +15.4% | 778,000 | -5.4% | 0.04% | +12.5% |
| PNR | Sell | PENTAIR PLC | $51,961,000 | +0.2% | 711,500 | -0.3% | 0.04% | -2.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $52,235,000 | -25.1% | 2,518,570 | -3.5% | 0.04% | -26.5% |
| HON | Sell | HONEYWELL INTL INC | $49,625,000 | -2.6% | 238,000 | -0.8% | 0.03% | -5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $48,655,000 | -26.7% | 565,362 | -26.8% | 0.03% | -27.7% |
| New | RIVIAN AUTOMOTIVE INC | $47,148,000 | – | 454,700 | +100.0% | 0.03% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $47,976,000 | -20.7% | 234,315 | -4.8% | 0.03% | -23.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $47,946,000 | -17.8% | 10,288,925 | -2.2% | 0.03% | -19.5% |
| CHGG | Sell | CHEGG INC | $46,019,000 | -60.2% | 1,499,000 | -11.8% | 0.03% | -61.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $46,130,000 | -9.0% | 450,800 | -2.1% | 0.03% | -11.1% |
| MDB | Sell | MONGODB INCcl a | $44,889,000 | -29.4% | 84,800 | -37.1% | 0.03% | -31.1% |
| CRNC | Sell | CERENCE INC | $44,576,000 | -29.6% | 581,634 | -11.7% | 0.03% | -31.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $43,640,000 | +2.4% | 1,159,400 | -0.4% | 0.03% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $41,429,000 | -24.0% | 532,300 | -6.7% | 0.03% | -23.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $40,510,000 | +38.3% | 435,870 | -11.4% | 0.03% | +33.3% |
| EPZM | Buy | EPIZYME INC | $38,416,000 | -51.0% | 15,366,477 | +0.4% | 0.03% | -50.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $38,255,000 | +3.6% | 852,380 | -0.4% | 0.03% | 0.0% |
| New | PERIMETER SOLUTIONS SA | $36,133,000 | – | 2,601,381 | +100.0% | 0.02% | – | |
| XMTR | Buy | XOMETRY INC | $35,431,000 | +115.2% | 691,340 | +142.2% | 0.02% | +108.3% |
| MATX | Sell | MATSON INC | $34,589,000 | +10.5% | 384,192 | -0.9% | 0.02% | +9.1% |
| AXON | Sell | AXON ENTERPRISE INC | $34,587,000 | -22.9% | 220,300 | -14.0% | 0.02% | -25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $32,615,000 | +5.7% | 374,200 | -4.2% | 0.02% | +4.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $33,854,000 | -15.9% | 180,700 | -2.4% | 0.02% | -17.9% |
| NVT | NVENT ELECTRIC PLC | $33,740,000 | +17.5% | 887,900 | 0.0% | 0.02% | +15.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $31,374,000 | -10.5% | 336,630 | -9.0% | 0.02% | -12.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $32,153,000 | +17.2% | 108,000 | -5.8% | 0.02% | +15.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $30,305,000 | -5.2% | 189,300 | -7.2% | 0.02% | -8.7% |
| ULTA | Sell | ULTA BEAUTY INC | $30,653,000 | +12.8% | 74,340 | -1.3% | 0.02% | +10.5% |
| Sell | GXO LOGISTICS INCORPORATED | $30,655,000 | +15.5% | 337,500 | -0.2% | 0.02% | +10.5% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $29,355,000 | +2.0% | 994,070 | -2.1% | 0.02% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $29,447,000 | +8.1% | 145,140 | -17.0% | 0.02% | +5.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $26,770,000 | +12.0% | 613,850 | -2.1% | 0.02% | +11.8% |
| LASR | Sell | NLIGHT INC | $27,750,000 | -16.9% | 1,158,674 | -2.2% | 0.02% | -20.8% |
| XPO | Buy | XPO LOGISTICS INC | $27,008,000 | +0.3% | 348,800 | +3.1% | 0.02% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $27,035,000 | +42.9% | 738,865 | +91.5% | 0.02% | +46.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $26,808,000 | +12.7% | 523,700 | +32.7% | 0.02% | +11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,405,000 | -43.7% | 544,507 | -37.5% | 0.02% | -44.1% |
| DASH | Sell | DOORDASH INCcl a | $27,907,000 | -31.1% | 187,420 | -4.6% | 0.02% | -34.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $26,080,000 | -46.5% | 464,310 | -0.9% | 0.02% | -47.1% |
| KEX | Sell | KIRBY CORP | $26,299,000 | +22.7% | 442,600 | -0.9% | 0.02% | +20.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $25,949,000 | -24.8% | 544,010 | +4.7% | 0.02% | -25.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $24,317,000 | +15.4% | 551,400 | 0.0% | 0.02% | +13.3% | |
| DHR | DANAHER CORPORATION | $24,849,000 | +8.1% | 75,526 | 0.0% | 0.02% | +6.2% | |
| ROCK | GIBRALTAR INDS INC | $24,745,000 | -4.3% | 371,100 | 0.0% | 0.02% | -5.6% | |
| LESL | New | LESLIES INC | $23,111,000 | – | 976,800 | +100.0% | 0.02% | – |
| CFX | Sell | COLFAX CORP | $22,608,000 | -16.5% | 491,800 | -16.6% | 0.02% | -15.8% |
| GKOS | Buy | GLAUKOS CORP | $23,682,000 | -1.7% | 532,900 | +6.5% | 0.02% | -5.9% |
| DOOR | Buy | MASONITE INTL CORP | $23,496,000 | +12.3% | 199,200 | +1.0% | 0.02% | +6.7% |
| RPD | Sell | RAPID7 INC | $23,470,000 | +1.3% | 199,420 | -2.8% | 0.02% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $21,783,000 | -20.9% | 1,346,300 | +1.3% | 0.02% | -21.1% |
| IMAX | Sell | IMAX CORP | $22,113,000 | -13.0% | 1,239,500 | -7.5% | 0.02% | -16.7% |
| New | GITLAB INC | $20,027,000 | – | 230,200 | +100.0% | 0.01% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $19,966,000 | -42.4% | 5,093,403 | -3.2% | 0.01% | -41.7% |
| GH | GUARDANT HEALTH INC | $19,669,000 | -20.0% | 196,652 | 0.0% | 0.01% | -17.6% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $20,285,000 | +3.4% | 315,969 | -1.5% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $19,420,000 | +3.7% | 890,400 | +3.3% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INC | $18,677,000 | -51.5% | 243,700 | -52.4% | 0.01% | -51.9% |
| SCOR | Sell | COMSCORE INC | $18,195,000 | -14.7% | 5,447,627 | -0.4% | 0.01% | -13.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $16,976,000 | +7.1% | 600,300 | -18.3% | 0.01% | +9.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $17,648,000 | +13.6% | 1,528,000 | -6.0% | 0.01% | +9.1% |
| GAN | GAN LTD | $17,376,000 | -38.2% | 1,890,785 | 0.0% | 0.01% | -40.0% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $17,526,000 | -18.9% | 1,050,740 | +128.0% | 0.01% | -20.0% |
| WAT | Sell | WATERS CORP | $17,102,000 | +3.6% | 45,900 | -0.6% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $16,197,000 | +0.2% | 170,500 | 0.0% | 0.01% | 0.0% | |
| PEN | Sell | PENUMBRA INC | $13,768,000 | +4.4% | 47,920 | -3.2% | 0.01% | +11.1% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $14,427,000 | -35.6% | 4,594,575 | +0.6% | 0.01% | -37.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,913,000 | +12.7% | 19,700 | -2.5% | 0.01% | +11.1% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $14,026,000 | -2.3% | 167,800 | 0.0% | 0.01% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $14,004,000 | +8.1% | 80,820 | -1.5% | 0.01% | +11.1% |
| AZO | Buy | AUTOZONE INC | $12,736,000 | +27.7% | 6,075 | +3.4% | 0.01% | +28.6% |
| EVR | New | EVERCORE INCclass a | $12,281,000 | – | 90,400 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $12,615,000 | -18.7% | 27,195 | -31.8% | 0.01% | -18.2% |
| PRO | Sell | PROS HOLDINGS INC | $13,507,000 | -67.3% | 391,630 | -66.3% | 0.01% | -69.0% |
| NNBR | Sell | NN INC | $11,351,000 | -30.1% | 2,768,600 | -10.4% | 0.01% | -27.3% |
| SNAP | SNAP INCcl a | $11,901,000 | -36.3% | 253,050 | 0.0% | 0.01% | -38.5% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $9,460,000 | -1.1% | 789,000 | +1.5% | 0.01% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $9,518,000 | -18.3% | 240,244 | +3.1% | 0.01% | -12.5% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $9,858,000 | -29.7% | 53,600 | 0.0% | 0.01% | -30.0% | |
| EPR | Sell | EPR PPTYS | $9,988,000 | -7.6% | 210,320 | -4.0% | 0.01% | -12.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $8,190,000 | +15.0% | 104,600 | -4.7% | 0.01% | +20.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $8,921,000 | +33.8% | 72,500 | -3.3% | 0.01% | +20.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $8,637,000 | +18.0% | 361,824 | -0.7% | 0.01% | +20.0% |
| ALGT | ALLEGIANT TRAVEL CO | $8,239,000 | -4.3% | 44,050 | 0.0% | 0.01% | 0.0% | |
| SREV | Sell | SERVICESOURCE INTL INC | $8,167,000 | -27.5% | 8,248,408 | -1.2% | 0.01% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,993,000 | +14.6% | 59,700 | +15.3% | 0.01% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $8,137,000 | +28.5% | 16,205 | 0.0% | 0.01% | +50.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $8,649,000 | -26.7% | 995,280 | -4.6% | 0.01% | -25.0% |
| OMCL | Sell | OMNICELL COM | $8,018,000 | -10.6% | 44,437 | -26.5% | 0.01% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $7,875,000 | +23.9% | 267,963 | -6.4% | 0.01% | +25.0% |
| RGEN | Buy | REPLIGEN CORP | $7,360,000 | +2.7% | 27,790 | +12.1% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $7,930,000 | -39.4% | 151,100 | -30.8% | 0.01% | -44.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $7,215,000 | +2.3% | 1,160,000 | -10.4% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $6,822,000 | -21.4% | 312,200 | -6.7% | 0.01% | -16.7% |
| Buy | LI-CYCLE HOLDINGS CORP | $6,800,000 | -12.2% | 682,700 | +3.1% | 0.01% | 0.0% | |
| New | FRESHWORKS INC | $7,324,000 | – | 278,900 | +100.0% | 0.01% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,554,000 | +24.9% | 30,100 | +4.9% | 0.01% | +25.0% |
| CIEN | CIENA CORP | $7,627,000 | +49.9% | 99,085 | 0.0% | 0.01% | +25.0% | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $7,140,000 | -69.1% | 10,733,000 | +1.2% | 0.01% | -68.8% |
| IMGN | Sell | IMMUNOGEN INC | $5,652,000 | +26.4% | 761,727 | -3.4% | 0.00% | +33.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $5,626,000 | -19.5% | 200,500 | -2.4% | 0.00% | -20.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $4,933,000 | +28.7% | 120,800 | 0.0% | 0.00% | 0.0% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $3,829,000 | +102.1% | 158,600 | +132.2% | 0.00% | +200.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,681,000 | -0.0% | 35,900 | -5.0% | 0.00% | 0.0% |
| MASS | Sell | 908 DEVICES INC | $4,867,000 | -35.0% | 188,129 | -18.3% | 0.00% | -40.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,415,000 | -10.8% | 63,060 | -16.1% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $3,859,000 | +16.6% | 146,400 | +10.7% | 0.00% | +50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,802,000 | -29.3% | 261,400 | -16.7% | 0.00% | -40.0% |
| DOCU | Sell | DOCUSIGN INC | $4,581,000 | -42.0% | 30,075 | -2.0% | 0.00% | -50.0% |
| RBLX | ROBLOX CORPcl a | $4,694,000 | +36.5% | 45,500 | 0.0% | 0.00% | +50.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,587,000 | +16.0% | 108,200 | -0.1% | 0.00% | 0.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $3,802,000 | -4.0% | 106,050 | -0.6% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $4,344,000 | -6.2% | 54,400 | -15.5% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $3,915,000 | +30.3% | 103,000 | +32.1% | 0.00% | +50.0% |
| FIVE | FIVE BELOW INC | $4,634,000 | +17.0% | 22,400 | 0.0% | 0.00% | 0.0% | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $4,236,000 | +23.4% | 161,600 | +17.1% | 0.00% | +50.0% |
| OKTA | OKTA INCcl a | $2,449,000 | -5.6% | 10,925 | 0.0% | 0.00% | 0.0% | |
| ARAY | Sell | ACCURAY INC | $2,434,000 | -24.0% | 510,200 | -37.1% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,591,000 | +3.3% | 119,900 | +2.2% | 0.00% | 0.0% |
| NGVT | INGEVITY CORP | $3,513,000 | +0.5% | 49,000 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC | $3,170,000 | -24.2% | 426,100 | 0.0% | 0.00% | -33.3% | |
| SAGE | New | SAGE THERAPEUTICS INC | $2,727,000 | – | 64,100 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $2,416,000 | -11.4% | 267,000 | -1.0% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $3,301,000 | -1.7% | 5,480 | -0.4% | 0.00% | 0.0% |
| TUEM | Sell | TUESDAY MORNING CORP | $3,011,000 | -26.3% | 1,320,800 | -9.4% | 0.00% | -33.3% |
| CE | CELANESE CORP DEL | $1,344,000 | +11.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,177,000 | -6.5% | 6,773 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $1,505,000 | -40.2% | 75,000 | 0.0% | 0.00% | -50.0% | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $1,141,000 | -25.5% | 1,583,800 | -6.8% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INCcl b | $1,674,000 | -13.9% | 28,000 | -6.7% | 0.00% | 0.0% |
| ULCC | FRONTIER GROUP HLDGS INC | $973,000 | -14.0% | 71,700 | 0.0% | 0.00% | 0.0% | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $2,086,000 | -28.8% | 76,565 | -12.4% | 0.00% | -50.0% |
| AVO | Sell | MISSION PRODUCE INC | $734,000 | -27.3% | 46,720 | -14.9% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,910,000 | – | 8,100 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,134,000 | -32.5% | 65,000 | -43.5% | 0.00% | 0.0% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,294,000 | -17.6% | 72,000 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $1,802,000 | +31.7% | 19,400 | 0.0% | 0.00% | 0.0% | |
| SEER | Sell | SEER INC | $1,590,000 | -36.4% | 69,700 | -3.8% | 0.00% | -50.0% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,904,000 | +8.1% | 31,400 | 0.0% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $1,522,000 | -60.8% | 35,900 | -64.6% | 0.00% | -66.7% |
| SAFM | Sell | SANDERSON FARMS INC | $1,395,000 | -81.8% | 7,300 | -82.1% | 0.00% | -80.0% |
| BE | BLOOM ENERGY CORP | $1,088,000 | +17.1% | 49,600 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | TECHNIPFMC PLC | $1,962,000 | -18.1% | 331,500 | +4.2% | 0.00% | -50.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,161,000 | +21.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,524,000 | +67.3% | 10,600 | +300.0% | 0.00% | 0.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,828,000 | -14.8% | 470,000 | -6.0% | 0.00% | -50.0% |
| KR | New | KROGER CO | $1,584,000 | – | 35,000 | +100.0% | 0.00% | – |
| MQ | Sell | MARQETA INC | $561,000 | -24.3% | 32,700 | -2.4% | 0.00% | -100.0% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $546,000 | -31.8% | 30,000 | -9.1% | 0.00% | -100.0% |
| SIOX | Sell | SIO GENE THERAPIES INC | $26,000 | -76.8% | 20,100 | -61.2% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $403,000 | -73.4% | 10,200 | -76.8% | 0.00% | -100.0% |
| BLI | Buy | BERKELEY LTS INC | $475,000 | -1.5% | 26,145 | +6.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $215,000 | -89.1% | 3,300 | -82.4% | 0.00% | -100.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $532,000 | -35.3% | 332,200 | -2.2% | 0.00% | -100.0% |
| TXG | Sell | 10X GENOMICS INC | $492,000 | -55.8% | 3,300 | -56.9% | 0.00% | -100.0% |
| VFC | Exit | V F CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -924,300 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -266,500 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -620,100 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -2,546,152 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.