$133 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 339 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Sell | LILLY ELI & CO | $8,268,427,000 | +0.8% | 28,873,231 | -2.8% | 6.24% | +9.9% |
MSFT | Sell | MICROSOFT CORP | $4,826,437,000 | -16.9% | 15,654,493 | -9.3% | 3.64% | -9.5% |
AMGN | Sell | AMGEN INC | $3,802,875,000 | +7.1% | 15,726,055 | -0.3% | 2.87% | +16.7% |
TSLA | Sell | TESLA INC | $3,715,689,000 | -1.4% | 3,448,115 | -3.3% | 2.80% | +7.5% |
BIIB | Buy | BIOGEN INC | $3,334,768,000 | -11.8% | 15,834,606 | +0.5% | 2.52% | -3.9% |
TXN | Sell | TEXAS INSTRS INC | $3,247,739,000 | -5.9% | 17,700,777 | -3.3% | 2.45% | +2.6% |
MU | Sell | MICRON TECHNOLOGY INC | $3,180,139,000 | -17.2% | 40,828,586 | -0.9% | 2.40% | -9.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,074,807,000 | -8.6% | 1,105,509 | -4.8% | 2.32% | -0.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,072,728,000 | +13.0% | 46,317,880 | -0.8% | 2.32% | +23.1% |
FDX | Buy | FEDEX CORP | $3,063,020,000 | -10.3% | 13,237,477 | +0.3% | 2.31% | -2.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,975,658,000 | -21.0% | 6,531,008 | -1.7% | 2.24% | -13.9% |
KLAC | Sell | KLA CORP | $2,695,047,000 | -19.3% | 7,362,309 | -5.2% | 2.03% | -12.1% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,647,392,000 | -20.1% | 25,775,408 | -1.7% | 2.00% | -12.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,452,778,000 | +5.5% | 53,554,109 | -1.4% | 1.85% | +14.9% |
WFC | Sell | WELLS FARGO CO NEW | $2,390,676,000 | +0.3% | 49,332,970 | -0.7% | 1.80% | +9.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,325,689,000 | -15.1% | 3,937,507 | -4.1% | 1.75% | -7.5% |
INTC | Buy | INTEL CORP | $2,143,666,000 | +5.6% | 43,253,961 | +9.8% | 1.62% | +15.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,075,672,000 | -7.9% | 743,172 | -4.5% | 1.57% | +0.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,888,610,000 | -8.5% | 17,358,547 | -0.1% | 1.42% | -0.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,679,513,000 | +3.7% | 37,920,819 | -0.5% | 1.27% | +13.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,633,708,000 | +18.5% | 22,370,375 | +1.2% | 1.23% | +29.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,560,610,000 | -1.8% | 17,784,730 | -2.1% | 1.18% | +7.0% |
ACM | Sell | AECOM | $1,534,098,000 | -3.0% | 19,972,636 | -2.3% | 1.16% | +5.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,496,798,000 | -37.1% | 17,753,504 | -37.3% | 1.13% | -31.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,422,246,000 | -21.7% | 10,433,139 | -9.0% | 1.07% | -14.6% |
NTAP | Sell | NETAPP INC | $1,398,050,000 | -16.8% | 16,843,974 | -7.8% | 1.06% | -9.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,370,797,000 | -12.9% | 17,779,470 | -0.1% | 1.03% | -5.1% |
PXD | Buy | PIONEER NAT RES CO | $1,300,318,000 | +49.2% | 5,200,646 | +8.5% | 0.98% | +62.7% |
RJF | Buy | RAYMOND JAMES FINL INC | $1,279,175,000 | +24.1% | 11,638,384 | +13.4% | 0.96% | +35.3% |
AMZN | Sell | AMAZON COM INC | $1,264,388,000 | -3.3% | 387,855 | -1.1% | 0.95% | +5.4% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,261,484,000 | -11.4% | 9,535,029 | -0.4% | 0.95% | -3.4% |
BAC | Sell | BK OF AMERICA CORP | $1,244,877,000 | -17.0% | 30,200,791 | -10.5% | 0.94% | -9.6% |
SPLK | Buy | SPLUNK INC | $1,172,527,000 | +33.9% | 7,889,961 | +4.2% | 0.88% | +45.9% |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,159,640,000 | +4.4% | 25,013,798 | -1.4% | 0.88% | +13.8% |
QCOM | Sell | QUALCOMM INC | $1,048,583,000 | -20.6% | 6,861,554 | -5.0% | 0.79% | -13.5% |
ROST | Buy | ROSS STORES INC | $1,026,193,000 | -20.4% | 11,344,159 | +0.5% | 0.77% | -13.3% |
FLEX | Sell | FLEX LTDord | $1,013,063,000 | +0.5% | 54,612,570 | -0.7% | 0.76% | +9.5% |
MAT | Sell | MATTEL INC | $1,004,733,000 | +2.2% | 45,237,859 | -0.8% | 0.76% | +11.5% |
HES | Sell | HESS CORP | $988,866,000 | +41.5% | 9,238,285 | -2.1% | 0.75% | +54.1% |
NVDA | Sell | NVIDIA CORPORATION | $956,115,000 | -15.5% | 3,504,050 | -8.9% | 0.72% | -7.9% |
INTU | Sell | INTUIT | $945,274,000 | -28.8% | 1,965,881 | -4.8% | 0.71% | -22.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $925,672,000 | +4.1% | 55,396,291 | -1.8% | 0.70% | +13.5% |
J | Sell | JACOBS ENGR GROUP INC | $907,873,000 | -3.0% | 6,587,862 | -2.0% | 0.68% | +5.7% |
V | Buy | VISA INC | $907,096,000 | +6.8% | 4,090,254 | +4.4% | 0.68% | +16.3% |
HPQ | Sell | HP INC | $878,400,000 | -8.3% | 24,198,335 | -4.8% | 0.66% | 0.0% |
ERIC | Sell | ERICSSONadr b sek 10 | $870,613,000 | -20.9% | 95,253,057 | -5.9% | 0.66% | -13.7% |
TJX | Sell | TJX COS INC NEW | $859,936,000 | -20.3% | 14,195,048 | -0.1% | 0.65% | -13.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $859,351,000 | -11.7% | 5,042,546 | -10.0% | 0.65% | -3.9% |
WHR | Sell | WHIRLPOOL CORP | $855,680,000 | -27.2% | 4,952,425 | -1.1% | 0.64% | -20.8% |
ORCL | Buy | ORACLE CORP | $854,314,000 | +0.4% | 10,326,530 | +5.9% | 0.64% | +9.3% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $803,162,000 | -6.2% | 30,784,292 | +2.1% | 0.61% | +2.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $755,733,000 | -1.5% | 19,098,638 | -2.7% | 0.57% | +7.3% |
UNP | Sell | UNION PAC CORP | $737,288,000 | -1.2% | 2,698,612 | -8.9% | 0.56% | +7.5% |
MS | Sell | MORGAN STANLEY | $732,863,000 | -15.2% | 8,385,164 | -4.7% | 0.55% | -7.5% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $731,485,000 | -0.4% | 40,081,381 | -2.0% | 0.55% | +8.7% |
BNTX | Buy | BIONTECH SEsponsored ads | $723,527,000 | -33.0% | 4,242,068 | +1.3% | 0.55% | -26.9% |
ADI | Sell | ANALOG DEVICES INC | $717,083,000 | -8.8% | 4,341,220 | -2.9% | 0.54% | -0.6% |
BGNE | Sell | BEIGENE LTDsponsored adr | $699,480,000 | -30.6% | 3,708,804 | -0.2% | 0.53% | -24.2% |
CAT | Sell | CATERPILLAR INC | $668,172,000 | -4.3% | 2,998,708 | -11.2% | 0.50% | +4.3% |
SGEN | Sell | SEAGEN INC | $665,930,000 | -7.3% | 4,622,910 | -0.5% | 0.50% | +1.0% |
KMX | Sell | CARMAX INC | $633,894,000 | -28.7% | 6,570,207 | -3.8% | 0.48% | -22.3% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $630,729,000 | +22.0% | 4,931,422 | +21.2% | 0.48% | +33.0% |
ABT | Sell | ABBOTT LABS | $593,667,000 | -21.5% | 5,015,773 | -6.6% | 0.45% | -14.3% |
ALB | Sell | ALBEMARLE CORP | $575,398,000 | -7.0% | 2,601,845 | -1.7% | 0.43% | +1.4% |
AMAT | Sell | APPLIED MATLS INC | $551,554,000 | -19.5% | 4,184,783 | -3.9% | 0.42% | -12.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $536,556,000 | -10.3% | 2,501,891 | -10.4% | 0.40% | -2.2% |
ABMD | Sell | ABIOMED INC | $533,499,000 | -10.9% | 1,610,612 | -3.4% | 0.40% | -3.1% |
NTRS | Buy | NORTHERN TR CORP | $500,309,000 | +4.1% | 4,296,342 | +6.9% | 0.38% | +13.2% |
ASML | Sell | ASML HOLDING N V | $497,277,000 | -19.9% | 744,504 | -4.5% | 0.38% | -12.8% |
DIS | Buy | DISNEY WALT CO | $476,980,000 | -11.0% | 3,477,547 | +0.5% | 0.36% | -3.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $420,551,000 | +8.0% | 5,019,711 | -0.8% | 0.32% | +17.8% |
CVS | Sell | CVS HEALTH CORP | $418,317,000 | -4.9% | 4,133,155 | -3.1% | 0.32% | +3.9% |
TXT | Sell | TEXTRON INC | $416,971,000 | -8.6% | 5,605,950 | -5.2% | 0.32% | -0.3% |
CSCO | Sell | CISCO SYS INC | $418,116,000 | -15.3% | 7,498,490 | -3.7% | 0.32% | -7.9% |
TRMB | Buy | TRIMBLE INC | $415,979,000 | -16.8% | 5,766,271 | +0.6% | 0.31% | -9.2% |
ENTG | Sell | ENTEGRIS INC | $413,825,000 | -5.7% | 3,152,712 | -0.4% | 0.31% | +2.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $410,326,000 | +13.5% | 5,122,030 | -5.7% | 0.31% | +23.6% |
TDG | Sell | TRANSDIGM GROUP INC | $396,523,000 | +2.0% | 608,594 | -0.4% | 0.30% | +11.2% |
AAPL | Sell | APPLE INC | $371,011,000 | -8.8% | 2,124,800 | -7.3% | 0.28% | -0.7% |
LIVN | Buy | LIVANOVA PLC | $370,442,000 | -4.0% | 4,526,965 | +2.5% | 0.28% | +4.5% |
GLW | Sell | CORNING INC | $363,797,000 | -2.4% | 9,856,319 | -1.6% | 0.27% | +6.2% |
EOG | Buy | EOG RES INC | $361,235,000 | +34.5% | 3,029,729 | +0.2% | 0.27% | +46.2% |
DFS | Sell | DISCOVER FINL SVCS | $357,077,000 | -11.1% | 3,240,558 | -6.8% | 0.27% | -3.2% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $356,089,000 | -0.8% | 2,132,909 | -2.0% | 0.27% | +8.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $344,376,000 | -19.9% | 2,602,401 | -3.4% | 0.26% | -12.8% |
CME | Buy | CME GROUP INC | $332,726,000 | +24.7% | 1,398,830 | +19.7% | 0.25% | +35.7% |
PODD | Sell | INSULET CORP | $328,731,000 | -2.9% | 1,234,020 | -3.1% | 0.25% | +6.0% |
CCL | Sell | CARNIVAL CORP | $292,153,000 | +0.4% | 14,448,724 | -0.1% | 0.22% | +9.5% |
BB | Sell | BLACKBERRY LTD | $291,872,000 | -21.8% | 39,124,922 | -2.0% | 0.22% | -14.7% |
Sell | BATH & BODY WORKS INC | $284,243,000 | -32.1% | 5,946,515 | -0.9% | 0.21% | -26.2% | |
FB | Buy | META PLATFORMS INCcl a | $274,987,000 | -31.9% | 1,236,675 | +3.0% | 0.21% | -26.1% |
PYPL | Sell | PAYPAL HLDGS INC | $270,412,000 | -41.1% | 2,338,190 | -4.0% | 0.20% | -35.8% |
ALK | Sell | ALASKA AIR GROUP INC | $267,193,000 | +7.5% | 4,605,987 | -3.5% | 0.20% | +17.4% |
DSGX | Sell | DESCARTES SYS GROUP INC | $258,718,000 | -13.3% | 3,531,506 | -2.1% | 0.20% | -5.3% |
DLTR | Buy | DOLLAR TREE INC | $249,438,000 | +19.2% | 1,557,525 | +4.6% | 0.19% | +29.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $249,037,000 | -12.2% | 2,115,500 | -3.3% | 0.19% | -4.1% |
POLY | Sell | PLANTRONICS INC NEW | $249,562,000 | +34.3% | 6,334,050 | -0.0% | 0.19% | +45.7% |
USB | Buy | US BANCORP DEL | $247,674,000 | -4.9% | 4,659,900 | +0.5% | 0.19% | +3.9% |
Sell | WOLFSPEED INC | $245,260,000 | -0.5% | 2,154,052 | -2.3% | 0.18% | +8.2% | |
PKI | Sell | PERKINELMER INC | $242,821,000 | -19.1% | 1,391,845 | -6.8% | 0.18% | -12.0% |
C | Sell | CITIGROUP INC | $238,097,000 | -14.0% | 4,458,746 | -2.8% | 0.18% | -6.2% |
XPEV | Buy | XPENG INCads | $237,323,000 | -30.3% | 8,601,777 | +27.1% | 0.18% | -24.2% |
GD | Sell | GENERAL DYNAMICS CORP | $234,567,000 | +12.2% | 972,580 | -3.0% | 0.18% | +22.1% |
JBL | Buy | JABIL INC | $230,603,000 | -9.2% | 3,735,675 | +3.5% | 0.17% | -1.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $228,479,000 | -19.8% | 692,150 | -7.1% | 0.17% | -12.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $228,317,000 | -15.8% | 4,977,472 | -0.4% | 0.17% | -8.5% |
JBLU | Sell | JETBLUE AWYS CORP | $223,357,000 | +2.4% | 14,940,256 | -2.5% | 0.17% | +11.3% |
WEX | Sell | WEX INC | $217,197,000 | +20.8% | 1,217,130 | -5.0% | 0.16% | +32.3% |
ILMN | Sell | ILLUMINA INC | $217,445,000 | -14.0% | 622,338 | -6.4% | 0.16% | -6.3% |
RIG | Sell | TRANSOCEAN LTD | $216,589,000 | +65.1% | 47,393,606 | -0.3% | 0.16% | +79.1% |
CW | Sell | CURTISS WRIGHT CORP | $210,245,000 | -11.0% | 1,400,142 | -17.8% | 0.16% | -3.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $207,425,000 | +25.2% | 4,170,175 | +5.0% | 0.16% | +35.7% |
MXL | Sell | MAXLINEAR INC | $201,826,000 | -34.1% | 3,458,892 | -14.9% | 0.15% | -28.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $190,255,000 | -33.3% | 1,204,375 | -12.7% | 0.14% | -26.9% |
MKTX | Buy | MARKETAXESS HLDGS INC | $186,940,000 | -2.1% | 549,500 | +18.4% | 0.14% | +6.8% |
PGR | Sell | PROGRESSIVE CORP | $180,037,000 | +6.3% | 1,579,410 | -4.2% | 0.14% | +16.2% |
LYFT | Sell | LYFT INC | $179,878,000 | -10.5% | 4,684,311 | -0.4% | 0.14% | -2.2% |
SYY | Buy | SYSCO CORP | $169,661,000 | +4.1% | 2,077,900 | +0.1% | 0.13% | +13.3% |
FGEN | Buy | FIBROGEN INC | $160,081,000 | -12.6% | 13,317,857 | +2.5% | 0.12% | -4.7% |
DE | Sell | DEERE & CO | $159,030,000 | -8.6% | 382,780 | -24.6% | 0.12% | 0.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $155,514,000 | -25.9% | 3,026,150 | -6.4% | 0.12% | -19.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $152,542,000 | -3.5% | 867,946 | -9.3% | 0.12% | +5.5% |
DD | Sell | DUPONT DE NEMOURS INC | $152,663,000 | -9.5% | 2,074,786 | -0.6% | 0.12% | -1.7% |
ADSK | Buy | AUTODESK INC | $152,060,000 | -18.1% | 709,400 | +7.4% | 0.12% | -10.9% |
CSX | Sell | CSX CORP | $150,897,000 | -0.7% | 4,029,300 | -0.3% | 0.11% | +8.6% |
IRBT | Sell | IROBOT CORP | $149,557,000 | -6.2% | 2,358,938 | -2.6% | 0.11% | +2.7% |
EBAY | Sell | EBAY INC. | $148,543,000 | -17.1% | 2,594,180 | -3.7% | 0.11% | -9.7% |
ALKS | Sell | ALKERMES PLC | $149,122,000 | +5.5% | 5,667,890 | -6.7% | 0.11% | +14.3% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $146,135,000 | -6.4% | 1,934,800 | -7.6% | 0.11% | +1.9% |
IQV | Buy | IQVIA HLDGS INC | $141,310,000 | -17.0% | 611,177 | +1.3% | 0.11% | -9.3% |
TMUS | Sell | T-MOBILE US INC | $140,097,000 | +9.8% | 1,091,526 | -0.8% | 0.11% | +20.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $134,580,000 | -17.0% | 246,700 | -0.8% | 0.10% | -8.9% |
LUNG | Buy | PULMONX CORP | $135,115,000 | -14.8% | 5,445,991 | +10.2% | 0.10% | -7.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $135,804,000 | +22.7% | 380,000 | +23.3% | 0.10% | +32.5% |
TER | Sell | TERADYNE INC | $132,697,000 | -29.7% | 1,122,360 | -2.8% | 0.10% | -23.7% |
XNCR | Sell | XENCOR INC | $131,842,000 | -34.1% | 4,941,612 | -0.9% | 0.10% | -28.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $130,083,000 | -11.7% | 1,690,481 | -0.1% | 0.10% | -3.9% |
DOW | Sell | DOW INC | $130,349,000 | +5.3% | 2,045,652 | -6.3% | 0.10% | +14.0% |
FORM | Sell | FORMFACTOR INC | $129,997,000 | -9.1% | 3,092,959 | -1.1% | 0.10% | -1.0% |
AME | Sell | AMETEK INC | $126,474,000 | -26.8% | 949,650 | -19.1% | 0.10% | -20.8% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $122,697,000 | -1.3% | 1,042,985 | +0.4% | 0.09% | +8.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $121,287,000 | -1.0% | 1,207,800 | +7.6% | 0.09% | +7.1% |
Buy | VICTORIAS SECRET AND CO | $120,208,000 | -3.4% | 2,340,497 | +4.5% | 0.09% | +5.8% | |
BURL | Buy | BURLINGTON STORES INC | $121,134,000 | -29.6% | 664,950 | +12.7% | 0.09% | -23.5% |
MDT | Sell | MEDTRONIC PLC | $119,255,000 | +3.9% | 1,074,850 | -3.1% | 0.09% | +13.9% |
SYK | Sell | STRYKER CORPORATION | $119,805,000 | -5.7% | 448,120 | -5.7% | 0.09% | +2.3% |
CTVA | Sell | CORTEVA INC | $117,733,000 | +21.1% | 2,048,240 | -0.4% | 0.09% | +32.8% |
COG | Sell | COTERRA ENERGY INC | $116,374,000 | +37.0% | 4,314,950 | -3.5% | 0.09% | +49.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $117,237,000 | +7.6% | 188,329 | -3.7% | 0.09% | +17.3% |
NTNX | Buy | NUTANIX INCcl a | $112,530,000 | -0.3% | 4,195,735 | +18.4% | 0.08% | +9.0% |
NWL | Sell | NEWELL BRANDS INC | $110,023,000 | -7.5% | 5,138,850 | -5.7% | 0.08% | +1.2% |
EA | Buy | ELECTRONIC ARTS INC | $107,575,000 | -1.7% | 850,325 | +2.4% | 0.08% | +6.6% |
TW | Buy | TRADEWEB MKTS INCcl a | $103,666,000 | -0.9% | 1,179,765 | +13.0% | 0.08% | +8.3% |
VLO | Sell | VALERO ENERGY CORP | $102,870,000 | +33.0% | 1,013,100 | -1.6% | 0.08% | +44.4% |
WDC | Buy | WESTERN DIGITAL CORP. | $102,260,000 | -22.0% | 2,059,610 | +2.5% | 0.08% | -15.4% |
SSYS | Sell | STRATASYS LTD | $94,697,000 | +1.1% | 3,729,699 | -2.5% | 0.07% | +9.2% |
CRL | Sell | CHARLES RIV LABS INTL INC | $92,259,000 | -31.6% | 324,890 | -9.2% | 0.07% | -24.7% |
NKTR | Sell | NEKTAR THERAPEUTICS | $91,963,000 | -60.9% | 17,061,822 | -2.0% | 0.07% | -57.7% |
LIN | Buy | LINDE PLC | $88,546,000 | -5.5% | 277,200 | +2.5% | 0.07% | +3.1% |
HLT | HILTON WORLDWIDE HLDGS INC | $83,998,000 | -2.7% | 553,565 | 0.0% | 0.06% | +5.0% | |
PINS | Buy | PINTEREST INCcl a | $80,123,000 | -14.2% | 3,255,700 | +26.8% | 0.06% | -7.7% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $79,878,000 | +4.8% | 1,368,000 | +8.9% | 0.06% | +13.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $77,818,000 | -20.4% | 277,890 | -0.8% | 0.06% | -13.2% |
IEX | Sell | IDEX CORP | $74,987,000 | -22.4% | 391,105 | -4.4% | 0.06% | -14.9% |
HUBS | Sell | HUBSPOT INC | $73,046,000 | -33.6% | 153,800 | -7.8% | 0.06% | -27.6% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $73,040,000 | +52.3% | 10,186,825 | -1.0% | 0.06% | +66.7% |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $72,484,000 | +16.1% | 6,291,991 | +0.6% | 0.06% | +27.9% |
SWAV | Sell | SHOCKWAVE MED INC | $71,166,000 | +13.2% | 343,200 | -2.7% | 0.05% | +22.7% |
ALC | Sell | ALCON AG | $71,666,000 | -9.3% | 903,390 | -0.4% | 0.05% | -1.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $68,414,000 | -24.0% | 445,000 | -12.1% | 0.05% | -16.1% |
MO | Sell | ALTRIA GROUP INC | $67,357,000 | +10.0% | 1,289,124 | -0.2% | 0.05% | +21.4% |
VMW | Sell | VMWARE INC | $65,643,000 | -10.7% | 576,475 | -9.1% | 0.05% | -2.0% |
MCD | Buy | MCDONALDS CORP | $65,480,000 | +3.3% | 264,800 | +12.0% | 0.05% | +11.4% |
SNY | Sell | SANOFIsponsored adr | $63,941,000 | +2.1% | 1,245,440 | -0.4% | 0.05% | +11.6% |
U | Sell | UNITY SOFTWARE INC | $62,056,000 | -31.3% | 625,504 | -0.9% | 0.05% | -24.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $62,441,000 | -1.3% | 251,300 | -15.3% | 0.05% | +6.8% |
CRM | Buy | SALESFORCE COM INC | $60,936,000 | -2.5% | 287,000 | +16.7% | 0.05% | +7.0% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $61,043,000 | +10.2% | 732,721 | -7.0% | 0.05% | +21.1% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $55,599,000 | -32.8% | 186,150 | -19.3% | 0.04% | -26.3% |
ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $55,764,000 | -47.1% | 1,208,590 | -3.6% | 0.04% | -42.5% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $54,470,000 | +4.3% | 2,489,470 | -1.2% | 0.04% | +13.9% |
Sell | AURORA INNOVATION INC | $52,691,000 | -54.5% | 9,426,000 | -8.3% | 0.04% | -50.0% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $51,770,000 | +6.4% | 522,562 | -7.6% | 0.04% | +14.7% |
CERS | Sell | CERUS CORP | $52,334,000 | -21.0% | 9,532,600 | -2.0% | 0.04% | -15.2% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $52,166,000 | +8.7% | 229,725 | -2.0% | 0.04% | +18.2% |
LOW | Sell | LOWES COS INC | $51,558,000 | -29.3% | 255,000 | -9.6% | 0.04% | -22.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $51,985,000 | -0.2% | 768,900 | -1.2% | 0.04% | +8.3% |
ALTR | Sell | ALTAIR ENGR INC | $50,976,000 | -21.0% | 791,550 | -5.1% | 0.04% | -15.6% |
CHGG | Sell | CHEGG INC | $49,591,000 | +7.8% | 1,366,900 | -8.8% | 0.04% | +15.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $47,511,000 | -10.2% | 1,331,600 | +5.5% | 0.04% | -2.7% |
NMIH | Sell | NMI HLDGS INCcl a | $47,142,000 | -16.5% | 2,286,229 | -11.6% | 0.04% | -7.7% |
LPLA | Buy | LPL FINL HLDGS INC | $47,862,000 | +57.9% | 262,000 | +38.4% | 0.04% | +71.4% |
ARLO | Sell | ARLO TECHNOLOGIES INC | $46,320,000 | -16.4% | 5,227,970 | -1.0% | 0.04% | -7.9% |
EVR | Buy | EVERCORE INCclass a | $45,786,000 | +272.8% | 411,300 | +355.0% | 0.04% | +288.9% |
HON | Sell | HONEYWELL INTL INC | $44,753,000 | -9.8% | 230,000 | -3.4% | 0.03% | 0.0% |
LVS | LAS VEGAS SANDS CORP | $45,066,000 | +3.3% | 1,159,400 | 0.0% | 0.03% | +13.3% | |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $44,936,000 | -2.6% | 515,800 | +14.4% | 0.03% | +6.2% |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $44,696,000 | -35.7% | 4,906,266 | +5.2% | 0.03% | -29.2% |
XMTR | Buy | XOMETRY INC | $44,306,000 | +25.0% | 1,205,600 | +74.4% | 0.03% | +32.0% |
MATX | Sell | MATSON INC | $40,684,000 | +17.6% | 337,292 | -12.2% | 0.03% | +29.2% |
MDB | MONGODB INCcl a | $37,616,000 | -16.2% | 84,800 | 0.0% | 0.03% | -9.7% | |
EXAS | Sell | EXACT SCIENCES CORP | $35,261,000 | -14.9% | 504,300 | -5.3% | 0.03% | -6.9% |
PNR | Sell | PENTAIR PLC | $36,163,000 | -30.4% | 667,100 | -6.2% | 0.03% | -25.0% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $35,888,000 | +22.3% | 909,480 | -8.5% | 0.03% | +35.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $35,657,000 | -6.8% | 850,200 | -0.3% | 0.03% | +3.8% |
CCJ | Buy | CAMECO CORP | $34,408,000 | +77.2% | 1,182,400 | +32.8% | 0.03% | +100.0% |
DHR | Buy | DANAHER CORPORATION | $31,800,000 | +28.0% | 108,409 | +43.5% | 0.02% | +41.2% |
KEX | Sell | KIRBY CORP | $31,908,000 | +21.3% | 442,000 | -0.1% | 0.02% | +33.3% |
TSN | Sell | TYSON FOODS INCcl a | $32,464,000 | -0.5% | 362,200 | -3.2% | 0.02% | +4.3% |
Sell | PERIMETER SOLUTIONS SA | $30,602,000 | -15.3% | 2,527,011 | -2.9% | 0.02% | -8.0% | |
GKOS | Sell | GLAUKOS CORP | $30,789,000 | +30.0% | 532,500 | -0.1% | 0.02% | +43.8% |
EAT | Buy | BRINKER INTL INC | $30,326,000 | +12.2% | 794,700 | +7.6% | 0.02% | +21.1% |
NVT | Sell | NVENT ELECTRIC PLC | $30,850,000 | -8.6% | 887,000 | -0.1% | 0.02% | 0.0% |
AXON | Sell | AXON ENTERPRISE INC | $29,639,000 | -14.3% | 215,200 | -2.3% | 0.02% | -8.3% |
ULTA | Sell | ULTA BEAUTY INC | $29,444,000 | -3.9% | 73,940 | -0.5% | 0.02% | +4.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $28,294,000 | -12.0% | 99,200 | -8.1% | 0.02% | -4.5% |
OSIS | Sell | OSI SYSTEMS INC | $27,575,000 | -12.1% | 323,960 | -3.8% | 0.02% | -4.5% |
XPO | Buy | XPO LOGISTICS INC | $25,866,000 | -4.2% | 355,300 | +1.9% | 0.02% | +5.3% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $26,223,000 | -2.2% | 610,400 | +16.6% | 0.02% | +5.3% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $23,206,000 | -11.0% | 462,370 | -0.4% | 0.02% | 0.0% |
GXO LOGISTICS INCORPORATED | $24,077,000 | -21.5% | 337,500 | 0.0% | 0.02% | -14.3% | ||
GSK | GLAXOSMITHKLINE PLCsponsored adr | $24,019,000 | -1.2% | 551,400 | 0.0% | 0.02% | +5.9% | |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $24,314,000 | -9.2% | 607,400 | -1.1% | 0.02% | -5.3% |
IMAX | Sell | IMAX CORP | $22,129,000 | +0.1% | 1,169,000 | -5.7% | 0.02% | +13.3% |
ATUS | Buy | ALTICE USA INCcl a | $22,358,000 | +2.6% | 1,791,500 | +33.1% | 0.02% | +13.3% |
RPD | Sell | RAPID7 INC | $21,294,000 | -9.3% | 191,420 | -4.0% | 0.02% | 0.0% |
LASR | Buy | NLIGHT INC | $20,213,000 | -27.2% | 1,165,674 | +0.6% | 0.02% | -21.1% |
GO | Sell | GROCERY OUTLET HLDG CORP | $19,514,000 | +15.0% | 595,300 | -0.8% | 0.02% | +25.0% |
CFX | Sell | COLFAX CORP | $19,509,000 | -13.7% | 490,300 | -0.3% | 0.02% | -6.2% |
DOOR | Buy | MASONITE INTL CORP | $18,073,000 | -23.1% | 203,200 | +2.0% | 0.01% | -12.5% |
Sell | RIVIAN AUTOMOTIVE INC | $18,062,000 | -61.7% | 359,520 | -20.9% | 0.01% | -57.6% | |
LESL | LESLIES INC | $18,911,000 | -18.2% | 976,800 | 0.0% | 0.01% | -12.5% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $18,939,000 | -30.9% | 404,507 | -25.7% | 0.01% | -26.3% |
FLDM | Sell | FLUIDIGM CORP DEL | $18,040,000 | -9.6% | 5,025,073 | -1.3% | 0.01% | 0.0% |
DASH | Sell | DOORDASH INCcl a | $17,362,000 | -37.8% | 148,150 | -21.0% | 0.01% | -31.6% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $16,806,000 | -17.2% | 281,319 | -11.0% | 0.01% | -7.1% |
EPZM | Buy | EPIZYME INC | $17,851,000 | -53.5% | 15,522,777 | +1.0% | 0.01% | -51.9% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $16,311,000 | – | 736,400 | +100.0% | 0.01% | – |
ROCK | Sell | GIBRALTAR INDS INC | $15,337,000 | -38.0% | 357,100 | -3.8% | 0.01% | -29.4% |
PM | PHILIP MORRIS INTL INC | $16,017,000 | -1.1% | 170,500 | 0.0% | 0.01% | +9.1% | |
Buy | LI-CYCLE HOLDINGS CORP | $15,545,000 | +128.6% | 1,839,700 | +169.5% | 0.01% | +140.0% | |
WAT | Buy | WATERS CORP | $16,014,000 | -6.4% | 51,594 | +12.4% | 0.01% | 0.0% |
SCOR | Sell | COMSCORE INC | $15,848,000 | -12.9% | 5,446,047 | -0.0% | 0.01% | -7.7% |
AMBA | Sell | AMBARELLA INC | $14,227,000 | -51.7% | 135,600 | -6.6% | 0.01% | -45.0% |
RBLX | Buy | ROBLOX CORPcl a | $14,048,000 | +199.3% | 303,800 | +567.7% | 0.01% | +266.7% |
CRNC | Sell | CERENCE INC | $14,632,000 | -67.2% | 405,309 | -30.3% | 0.01% | -64.5% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $14,540,000 | -44.0% | 541,510 | -0.5% | 0.01% | -38.9% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $13,529,000 | -23.3% | 1,428,600 | -6.5% | 0.01% | -16.7% |
GH | Buy | GUARDANT HEALTH INC | $13,749,000 | -30.1% | 207,568 | +5.6% | 0.01% | -28.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,425,000 | -3.5% | 19,600 | -0.5% | 0.01% | 0.0% |
PRO | Sell | PROS HOLDINGS INC | $12,822,000 | -5.1% | 384,930 | -1.7% | 0.01% | +11.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $13,417,000 | +36.1% | 114,450 | +113.5% | 0.01% | +42.9% |
CYBR | CYBERARK SOFTWARE LTD | $13,638,000 | -2.6% | 80,820 | 0.0% | 0.01% | 0.0% | |
MRK | Sell | MERCK & CO INC | $11,618,000 | -37.8% | 141,600 | -41.9% | 0.01% | -30.8% |
AZO | AUTOZONE INC | $12,421,000 | -2.5% | 6,075 | 0.0% | 0.01% | 0.0% | |
BBIO | Buy | BRIDGEBIO PHARMA INC | $11,493,000 | -34.4% | 1,132,350 | +7.8% | 0.01% | -25.0% |
GRWG | New | GROWGENERATION CORP | $10,683,000 | – | 1,159,900 | +100.0% | 0.01% | – |
SREV | Sell | SERVICESOURCE INTL INC | $10,666,000 | +30.6% | 8,204,733 | -0.5% | 0.01% | +33.3% |
EPR | Sell | EPR PPTYS | $10,450,000 | +4.6% | 191,000 | -9.2% | 0.01% | +14.3% |
PEN | Sell | PENUMBRA INC | $10,511,000 | -23.7% | 47,320 | -1.3% | 0.01% | -20.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $10,683,000 | -23.8% | 115,900 | -30.9% | 0.01% | -20.0% |
INDI | Buy | INDIE SEMICONDUCTOR INC | $10,475,000 | +10.7% | 1,341,219 | +70.0% | 0.01% | +14.3% |
HUM | Sell | HUMANA INC | $10,311,000 | -18.3% | 23,695 | -12.9% | 0.01% | -11.1% |
Sell | GITLAB INC | $8,739,000 | -56.4% | 160,500 | -30.3% | 0.01% | -50.0% | |
GAN | Sell | GAN LTD | $9,113,000 | -47.6% | 1,890,585 | -0.0% | 0.01% | -41.7% |
SNAP | Sell | SNAP INCcl a | $8,909,000 | -25.1% | 247,550 | -2.2% | 0.01% | -12.5% |
WVE | Sell | WAVE LIFE SCIENCES LTD | $9,123,000 | -36.8% | 4,561,275 | -0.7% | 0.01% | -30.0% |
New | ZIMVIE INC | $9,903,000 | – | 433,600 | +100.0% | 0.01% | – | |
UNH | UNITEDHEALTH GROUP INC | $8,264,000 | +1.6% | 16,205 | 0.0% | 0.01% | 0.0% | |
NFE | Buy | NEW FORTRESS ENERGY INC | $8,028,000 | +109.7% | 188,400 | +18.8% | 0.01% | +100.0% |
NUVA | Sell | NUVASIVE INC | $8,159,000 | +2.9% | 143,900 | -4.8% | 0.01% | +20.0% |
NNBR | Sell | NN INC | $7,591,000 | -33.1% | 2,635,900 | -4.8% | 0.01% | -25.0% |
RMBS | Sell | RAMBUS INC DEL | $8,392,000 | +6.6% | 263,163 | -1.8% | 0.01% | +20.0% |
DRI | DARDEN RESTAURANTS INC | $7,937,000 | -11.7% | 59,700 | 0.0% | 0.01% | 0.0% | |
HCAT | Buy | HEALTH CATALYST INC | $7,095,000 | -25.5% | 271,527 | +13.0% | 0.01% | -28.6% |
ALGT | ALLEGIANT TRAVEL CO | $7,153,000 | -13.2% | 44,050 | 0.0% | 0.01% | -16.7% | |
SAVE | Sell | SPIRIT AIRLS INC | $6,517,000 | -4.5% | 298,000 | -4.5% | 0.01% | 0.0% |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $6,262,000 | -23.5% | 104,600 | 0.0% | 0.01% | -16.7% | |
OMCL | Buy | OMNICELL COM | $6,143,000 | -23.4% | 47,437 | +6.8% | 0.01% | -16.7% |
STZ | CONSTELLATION BRANDS INCcl a | $6,933,000 | -8.2% | 30,100 | 0.0% | 0.01% | 0.0% | |
CIEN | Buy | CIENA CORP | $6,129,000 | -19.6% | 101,085 | +2.0% | 0.01% | 0.0% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $6,502,000 | -24.8% | 959,000 | -3.6% | 0.01% | -16.7% |
MTLS | Sell | MATERIALISE NVsponsored ads | $6,827,000 | -21.0% | 352,824 | -2.5% | 0.01% | -16.7% |
BOOT | Sell | BOOT BARN HLDGS INC | $6,863,000 | -23.1% | 72,400 | -0.1% | 0.01% | -16.7% |
AMK | Buy | ASSETMARK FINL HLDGS INC | $5,600,000 | +32.2% | 251,700 | +55.8% | 0.00% | +33.3% |
SLB | Buy | SCHLUMBERGER LTD | $5,176,000 | +44.1% | 125,300 | +4.5% | 0.00% | +100.0% |
HA | Sell | HAWAIIAN HOLDINGS INC | $4,817,000 | +0.3% | 244,500 | -6.5% | 0.00% | +33.3% |
FRESHWORKS INC | $4,998,000 | -31.8% | 278,900 | 0.0% | 0.00% | -20.0% | ||
RGEN | Buy | REPLIGEN CORP | $5,525,000 | -24.9% | 29,373 | +5.7% | 0.00% | -20.0% |
CALA | CALITHERA BIOSCIENCES INC | $4,336,000 | -39.3% | 10,733,000 | 0.0% | 0.00% | -40.0% | |
CBOE | Sell | CBOE GLOBAL MKTS INC | $3,616,000 | -22.8% | 31,600 | -12.0% | 0.00% | 0.0% |
JAMF | JAMF HLDG CORP | $3,585,000 | -8.4% | 103,000 | 0.0% | 0.00% | 0.0% | |
DG | Buy | DOLLAR GEN CORP NEW | $4,030,000 | +111.0% | 18,100 | +123.5% | 0.00% | +200.0% |
MASS | Sell | 908 DEVICES INC | $3,523,000 | -27.6% | 185,319 | -1.5% | 0.00% | 0.0% |
IMGN | Sell | IMMUNOGEN INC | $3,602,000 | -36.3% | 756,827 | -0.6% | 0.00% | -25.0% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $4,052,000 | -11.7% | 108,100 | -0.1% | 0.00% | 0.0% |
FIVE | FIVE BELOW INC | $3,547,000 | -23.5% | 22,400 | 0.0% | 0.00% | 0.0% | |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,467,000 | -29.7% | 88,600 | -26.7% | 0.00% | 0.0% |
JELD | Buy | JELD-WEN HLDG INC | $3,283,000 | -14.9% | 161,900 | +10.6% | 0.00% | -33.3% |
VRNS | New | VARONIS SYS INC | $2,259,000 | – | 47,510 | +100.0% | 0.00% | – |
SAGE | Buy | SAGE THERAPEUTICS INC | $2,277,000 | -16.5% | 68,800 | +7.3% | 0.00% | 0.0% |
SAFE | SAFEHOLD INC | $3,016,000 | -30.6% | 54,400 | 0.0% | 0.00% | -33.3% | |
NGVT | INGEVITY CORP | $3,139,000 | -10.6% | 49,000 | 0.0% | 0.00% | 0.0% | |
FARO | Sell | FARO TECHNOLOGIES INC | $3,034,000 | -31.3% | 58,430 | -7.3% | 0.00% | -33.3% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,714,000 | -51.8% | 195,500 | -2.5% | 0.00% | -50.0% |
FTI | TECHNIPFMC PLC | $2,569,000 | +30.9% | 331,500 | 0.0% | 0.00% | +100.0% | |
NOK | Sell | NOKIA CORPsponsored adr | $2,948,000 | -59.1% | 540,000 | -53.4% | 0.00% | -60.0% |
DOCU | Buy | DOCUSIGN INC | $3,275,000 | -28.5% | 30,575 | +1.7% | 0.00% | -33.3% |
ARAY | Sell | ACCURAY INC | $1,544,000 | -36.6% | 466,600 | -8.5% | 0.00% | -50.0% |
ULCC | FRONTIER GROUP HLDGS INC | $812,000 | -16.5% | 71,700 | 0.0% | 0.00% | 0.0% | |
SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $1,974,000 | -5.4% | 75,415 | -1.5% | 0.00% | 0.0% |
GEFB | GREIF INCcl b | $1,785,000 | +6.6% | 28,000 | 0.0% | 0.00% | 0.0% | |
TUEM | Sell | TUESDAY MORNING CORP | $1,360,000 | -54.8% | 1,236,800 | -6.4% | 0.00% | -50.0% |
SEER | Sell | SEER INC | $1,059,000 | -33.4% | 69,500 | -0.3% | 0.00% | 0.0% |
TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,563,000 | -58.9% | 128,100 | +20.8% | 0.00% | -66.7% |
TWOU | 2U INC | $996,000 | -33.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
DBD | Sell | DIEBOLD NIXDORF INC | $1,709,000 | -29.3% | 254,000 | -4.9% | 0.00% | -50.0% |
VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,310,000 | +1.2% | 72,000 | 0.0% | 0.00% | 0.0% | |
CERN | CERNER CORP | $1,815,000 | +0.7% | 19,400 | 0.0% | 0.00% | 0.0% | |
RNG | Sell | RINGCENTRAL INCcl a | $1,448,000 | -95.7% | 12,350 | -93.2% | 0.00% | -95.7% |
CE | CELANESE CORP DEL | $1,143,000 | -15.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
CVGW | CALAVO GROWERS INC | $1,309,000 | -14.0% | 35,900 | 0.0% | 0.00% | 0.0% | |
BE | BLOOM ENERGY CORP | $1,198,000 | +10.1% | 49,600 | 0.0% | 0.00% | 0.0% | |
KR | Sell | KROGER CO | $1,434,000 | -9.5% | 25,000 | -28.6% | 0.00% | 0.0% |
PBH | PRESTIGE CONSMR HEALTHCARE I | $1,662,000 | -12.7% | 31,400 | 0.0% | 0.00% | 0.0% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,215,000 | +3.2% | 6,773 | 0.0% | 0.00% | 0.0% | |
MQ | Buy | MARQETA INC | $1,934,000 | +244.7% | 175,200 | +435.8% | 0.00% | – |
MBII | Sell | MARRONE BIO INNOVATIONS INC | $1,641,000 | +43.8% | 1,519,100 | -4.1% | 0.00% | 0.0% |
AWI | ARMSTRONG WORLD INDS INC NEW | $900,000 | -22.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
ANET | ARISTA NETWORKS INC | $1,473,000 | -3.3% | 10,600 | 0.0% | 0.00% | 0.0% | |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,374,000 | -24.8% | 461,000 | -1.9% | 0.00% | 0.0% |
OKTA | OKTA INCcl a | $1,649,000 | -32.7% | 10,925 | 0.0% | 0.00% | -50.0% | |
AVO | Sell | MISSION PRODUCE INC | $591,000 | -19.5% | 46,680 | -0.1% | 0.00% | -100.0% |
BLI | BERKELEY LTS INC | $186,000 | -60.8% | 26,145 | 0.0% | 0.00% | – | |
OLK | OLINK HLDG ABsponsored ads | $530,000 | -2.9% | 30,000 | 0.0% | 0.00% | – | |
DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -10,200 | -100.0% | 0.00% | – |
SIOX | Sell | SIO GENE THERAPIES INC | $12,000 | -53.8% | 18,300 | -9.0% | 0.00% | – |
TENB | New | TENABLE HLDGS INC | $624,000 | – | 10,800 | +100.0% | 0.00% | – |
TXG | 10X GENOMICS INC | $251,000 | -49.0% | 3,300 | 0.0% | 0.00% | – | |
BYND | Exit | BEYOND MEAT INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $371,000 | -30.3% | 330,900 | -0.4% | 0.00% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -426,100 | -100.0% | -0.00% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -5,480 | -100.0% | -0.00% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -435,870 | -100.0% | -0.03% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,314,961 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.