$112 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 341 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $9,220,611,000 | +11.5% | 28,438,488 | -1.5% | 8.24% | +32.1% |
| MSFT | Sell | MICROSOFT CORP | $3,825,154,000 | -20.7% | 14,893,720 | -4.9% | 3.42% | -6.1% |
| AMGN | Sell | AMGEN INC | $3,804,876,000 | +0.1% | 15,638,620 | -0.6% | 3.40% | +18.6% |
| BIIB | Sell | BIOGEN INC | $3,207,268,000 | -3.8% | 15,726,526 | -0.7% | 2.87% | +14.0% |
| FDX | Buy | FEDEX CORP | $3,045,530,000 | -0.6% | 13,433,592 | +1.5% | 2.72% | +17.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,026,919,000 | -1.5% | 45,813,820 | -1.1% | 2.71% | +16.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,691,605,000 | -17.1% | 17,517,767 | -1.0% | 2.41% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,369,074,000 | -20.4% | 6,471,818 | -0.9% | 2.12% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,368,298,000 | -23.0% | 1,086,744 | -1.7% | 2.12% | -8.7% |
| TSLA | Sell | TESLA INC | $2,293,278,000 | -38.3% | 3,405,420 | -1.2% | 2.05% | -26.9% |
| KLAC | Sell | KLA CORP | $2,291,426,000 | -15.0% | 7,181,354 | -2.5% | 2.05% | +0.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,234,430,000 | -29.7% | 40,420,216 | -1.0% | 2.00% | -16.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,092,960,000 | -10.0% | 3,852,452 | -2.2% | 1.87% | +6.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,071,324,000 | -21.8% | 25,331,098 | -1.7% | 1.85% | -7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,974,381,000 | +4.5% | 17,367,887 | +0.1% | 1.76% | +23.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,912,605,000 | -20.0% | 48,828,325 | -1.0% | 1.71% | -5.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,911,468,000 | -22.1% | 52,919,924 | -1.2% | 1.71% | -7.6% |
| INTC | Buy | INTEL CORP | $1,818,060,000 | -15.2% | 48,598,246 | +12.4% | 1.62% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,710,301,000 | +4.7% | 22,211,705 | -0.7% | 1.53% | +24.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,601,852,000 | -22.8% | 732,292 | -1.5% | 1.43% | -8.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,488,073,000 | -4.6% | 17,604,080 | -1.0% | 1.33% | +13.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,465,016,000 | +6.9% | 17,678,485 | -0.6% | 1.31% | +26.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,421,536,000 | +12.7% | 9,557,829 | +0.2% | 1.27% | +33.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,409,537,000 | -16.1% | 37,819,609 | -0.3% | 1.26% | -0.6% |
| ACM | Sell | AECOM | $1,265,197,000 | -17.5% | 19,398,916 | -2.9% | 1.13% | -2.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,215,048,000 | -5.0% | 13,589,617 | +16.8% | 1.09% | +12.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,157,282,000 | -11.0% | 5,187,746 | -0.2% | 1.03% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,149,880,000 | -19.2% | 10,211,169 | -2.1% | 1.03% | -4.2% |
| NTAP | Sell | NETAPP INC | $1,081,187,000 | -22.7% | 16,572,454 | -1.6% | 0.97% | -8.4% |
| MAT | Sell | MATTEL INC | $1,000,851,000 | -0.4% | 44,820,909 | -0.9% | 0.90% | +18.1% |
| HES | Buy | HESS CORP | $987,556,000 | -0.1% | 9,321,840 | +0.9% | 0.88% | +18.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $873,823,000 | -24.6% | 24,670,328 | -1.4% | 0.78% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $860,744,000 | -17.9% | 6,738,249 | -1.8% | 0.77% | -2.8% |
| ORCL | Buy | ORACLE CORP | $839,823,000 | -1.7% | 12,019,801 | +16.4% | 0.75% | +16.6% |
| SGEN | Sell | SEAGEN INC | $811,909,000 | +21.9% | 4,588,610 | -0.7% | 0.73% | +44.6% |
| BAC | Sell | BK OF AMERICA CORP | $811,311,000 | -34.8% | 26,062,026 | -13.7% | 0.72% | -22.8% |
| J | Sell | JACOBS ENGR GROUP INC | $807,392,000 | -11.1% | 6,350,917 | -3.6% | 0.72% | +5.4% |
| V | Sell | VISA INC | $798,789,000 | -11.9% | 4,057,034 | -0.8% | 0.71% | +4.4% |
| ROST | Sell | ROSS STORES INC | $794,684,000 | -22.6% | 11,315,444 | -0.3% | 0.71% | -8.3% |
| TJX | Sell | TJX COS INC NEW | $791,107,000 | -8.0% | 14,164,848 | -0.2% | 0.71% | +8.9% |
| FLEX | Sell | FLEX LTDord | $784,345,000 | -22.6% | 54,204,896 | -0.7% | 0.70% | -8.2% |
| HPQ | Sell | HP INC | $782,725,000 | -10.9% | 23,878,130 | -1.3% | 0.70% | +5.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $763,589,000 | -11.1% | 4,918,446 | -2.5% | 0.68% | +5.4% |
| WHR | Sell | WHIRLPOOL CORP | $758,133,000 | -11.4% | 4,895,285 | -1.2% | 0.68% | +5.1% |
| INTU | Sell | INTUIT | $753,114,000 | -20.3% | 1,953,906 | -0.6% | 0.67% | -5.6% |
| SPLK | Buy | SPLUNK INC | $740,017,000 | -36.9% | 8,365,550 | +6.0% | 0.66% | -25.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $715,027,000 | -22.8% | 53,923,633 | -2.7% | 0.64% | -8.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $711,909,000 | -52.4% | 11,267,941 | -36.5% | 0.64% | -43.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $661,199,000 | -24.1% | 89,351,277 | -6.2% | 0.59% | -10.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $652,490,000 | -6.7% | 4,031,449 | +8.7% | 0.58% | +10.4% |
| BNTX | Sell | BIONTECH SEsponsored ads | $626,414,000 | -13.4% | 4,201,298 | -1.0% | 0.56% | +2.6% |
| ADI | Sell | ANALOG DEVICES INC | $624,844,000 | -12.9% | 4,277,120 | -1.5% | 0.56% | +3.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $617,118,000 | -18.3% | 21,301,956 | +11.5% | 0.55% | -3.2% |
| MS | Sell | MORGAN STANLEY | $612,222,000 | -16.5% | 8,049,204 | -4.0% | 0.55% | -1.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $599,725,000 | -25.3% | 30,551,465 | -0.8% | 0.54% | -11.6% |
| UNP | Sell | UNION PAC CORP | $565,427,000 | -23.3% | 2,651,100 | -1.8% | 0.50% | -9.2% |
| KMX | Sell | CARMAX INC | $563,503,000 | -11.1% | 6,227,927 | -5.2% | 0.50% | +5.4% |
| ALB | Sell | ALBEMARLE CORP | $532,757,000 | -7.4% | 2,549,320 | -2.0% | 0.48% | +9.7% |
| CAT | Sell | CATERPILLAR INC | $532,704,000 | -20.3% | 2,979,993 | -0.6% | 0.48% | -5.6% |
| ABT | Sell | ABBOTT LABS | $523,103,000 | -11.9% | 4,814,568 | -4.0% | 0.47% | +4.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $515,667,000 | -18.2% | 4,908,312 | -0.5% | 0.46% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $511,422,000 | -59.6% | 4,815,200 | +1141.5% | 0.46% | -52.1% |
| DIS | Buy | DISNEY WALT CO | $511,687,000 | +7.3% | 5,420,417 | +55.9% | 0.46% | +26.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $500,766,000 | -31.5% | 39,492,616 | -1.5% | 0.45% | -18.8% |
| NVDA | Sell | NVIDIA CORPORATION | $466,702,000 | -51.2% | 3,078,715 | -12.1% | 0.42% | -42.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $453,939,000 | -15.4% | 2,486,791 | -0.6% | 0.41% | +0.2% |
| NTRS | Sell | NORTHERN TR CORP | $405,650,000 | -18.9% | 4,204,502 | -2.1% | 0.36% | -3.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $401,363,000 | -2.2% | 5,154,930 | +0.6% | 0.36% | +16.2% |
| ABMD | Sell | ABIOMED INC | $380,980,000 | -28.6% | 1,539,252 | -4.4% | 0.34% | -15.2% |
| CVS | Sell | CVS HEALTH CORP | $377,593,000 | -9.7% | 4,075,040 | -1.4% | 0.34% | +7.0% |
| AMAT | Sell | APPLIED MATLS INC | $376,292,000 | -31.8% | 4,135,983 | -1.2% | 0.34% | -19.2% |
| EOG | Sell | EOG RES INC | $332,372,000 | -8.0% | 3,009,529 | -0.7% | 0.30% | +9.2% |
| TXT | Sell | TEXTRON INC | $327,503,000 | -21.5% | 5,362,740 | -4.3% | 0.29% | -7.0% |
| TDG | TRANSDIGM GROUP INC | $326,614,000 | -17.6% | 608,594 | 0.0% | 0.29% | -2.3% | |
| TRMB | Sell | TRIMBLE INC | $325,906,000 | -21.7% | 5,596,876 | -2.9% | 0.29% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $317,633,000 | -24.0% | 7,449,190 | -0.7% | 0.28% | -9.8% |
| ASML | Sell | ASML HOLDING N V | $317,128,000 | -36.2% | 666,404 | -10.5% | 0.28% | -24.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $303,334,000 | -11.9% | 2,553,961 | -1.9% | 0.27% | +4.2% |
| CME | Buy | CME GROUP INC | $297,394,000 | -10.6% | 1,452,830 | +3.9% | 0.27% | +6.0% |
| DFS | Sell | DISCOVER FINL SVCS | $295,778,000 | -17.2% | 3,127,279 | -3.5% | 0.26% | -1.9% |
| GLW | Sell | CORNING INC | $294,625,000 | -19.0% | 9,350,219 | -5.1% | 0.26% | -4.0% |
| AAPL | Sell | APPLE INC | $287,837,000 | -22.4% | 2,105,300 | -0.9% | 0.26% | -8.2% |
| LIVN | Buy | LIVANOVA PLC | $283,386,000 | -23.5% | 4,536,350 | +0.2% | 0.25% | -9.3% |
| ENTG | Sell | ENTEGRIS INC | $278,105,000 | -32.8% | 3,018,612 | -4.3% | 0.25% | -20.2% |
| XPEV | Sell | XPENG INCads | $271,066,000 | +14.2% | 8,540,217 | -0.7% | 0.24% | +35.2% |
| PODD | Sell | INSULET CORP | $257,954,000 | -21.5% | 1,183,600 | -4.1% | 0.23% | -6.9% |
| DLTR | Sell | DOLLAR TREE INC | $239,294,000 | -4.1% | 1,535,415 | -1.4% | 0.21% | +13.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $215,947,000 | -39.4% | 2,135,129 | +0.1% | 0.19% | -28.3% |
| POLY | Sell | PLANTRONICS INC NEW | $214,401,000 | -14.1% | 5,403,250 | -14.7% | 0.19% | +2.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $215,100,000 | -16.9% | 3,466,006 | -1.9% | 0.19% | -1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $214,148,000 | -8.7% | 967,900 | -0.5% | 0.19% | +7.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $206,690,000 | +10.6% | 807,350 | +46.9% | 0.18% | +31.2% |
| BB | Sell | BLACKBERRY LTD | $204,478,000 | -29.9% | 37,936,622 | -3.0% | 0.18% | -16.8% |
| C | Sell | CITIGROUP INC | $200,243,000 | -15.9% | 4,354,046 | -2.3% | 0.18% | -0.6% |
| FB | META PLATFORMS INCcl a | $199,414,000 | -27.5% | 1,236,675 | 0.0% | 0.18% | -14.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $195,534,000 | -21.5% | 2,056,300 | -2.8% | 0.18% | -6.9% |
| JBL | Buy | JABIL INC | $193,170,000 | -16.2% | 3,772,122 | +1.0% | 0.17% | -0.6% |
| PKI | Sell | PERKINELMER INC | $192,207,000 | -20.8% | 1,351,480 | -2.9% | 0.17% | -6.0% |
| USB | Sell | US BANCORP DEL | $190,711,000 | -23.0% | 4,144,100 | -11.1% | 0.17% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $188,652,000 | -17.4% | 635,150 | -8.2% | 0.17% | -1.7% |
| PGR | Sell | PROGRESSIVE CORP | $182,040,000 | +1.1% | 1,565,670 | -0.9% | 0.16% | +19.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $182,281,000 | -56.7% | 5,221,461 | +4.0% | 0.16% | -48.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $181,348,000 | -32.1% | 4,528,037 | -1.7% | 0.16% | -19.8% |
| WEX | Sell | WEX INC | $178,941,000 | -17.6% | 1,150,300 | -5.5% | 0.16% | -2.4% |
| CW | Sell | CURTISS WRIGHT CORP | $176,214,000 | -16.2% | 1,334,347 | -4.7% | 0.16% | -0.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $175,225,000 | -23.3% | 4,913,772 | -1.3% | 0.16% | -8.7% |
| SYY | Sell | SYSCO CORP | $173,975,000 | +2.5% | 2,053,775 | -1.2% | 0.16% | +21.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $162,141,000 | -40.0% | 2,321,610 | -0.7% | 0.14% | -28.9% |
| ALKS | Sell | ALKERMES PLC | $160,515,000 | +7.6% | 5,388,225 | -4.9% | 0.14% | +27.7% |
| Sell | BATH & BODY WORKS INC | $159,015,000 | -44.1% | 5,906,960 | -0.7% | 0.14% | -33.6% | |
| RIG | Sell | TRANSOCEAN LTD | $156,724,000 | -27.6% | 47,064,306 | -0.7% | 0.14% | -14.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $150,044,000 | -21.1% | 1,088,460 | -9.6% | 0.13% | -6.9% |
| TMUS | Sell | T-MOBILE US INC | $145,281,000 | +3.7% | 1,079,836 | -1.1% | 0.13% | +22.6% |
| FGEN | Sell | FIBROGEN INC | $139,417,000 | -12.9% | 13,202,367 | -0.9% | 0.12% | +3.3% |
| Sell | WOLFSPEED INC | $135,234,000 | -44.9% | 2,131,352 | -1.1% | 0.12% | -34.6% | |
| IQV | Buy | IQVIA HLDGS INC | $132,693,000 | -6.1% | 611,517 | +0.1% | 0.12% | +11.2% |
| XNCR | Sell | XENCOR INC | $131,241,000 | -0.5% | 4,795,052 | -3.0% | 0.12% | +18.2% |
| CCL | Sell | CARNIVAL CORP | $124,529,000 | -57.4% | 14,396,424 | -0.4% | 0.11% | -49.5% |
| ADSK | AUTODESK INC | $121,988,000 | -19.8% | 709,400 | 0.0% | 0.11% | -5.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $121,700,000 | -41.3% | 4,159,275 | -0.3% | 0.11% | -30.1% |
| MA | MASTERCARD INCORPORATEDcl a | $119,882,000 | -11.7% | 380,000 | 0.0% | 0.11% | +4.9% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $117,927,000 | -22.7% | 867,046 | -0.1% | 0.10% | -8.7% |
| CSX | CSX CORP | $117,091,000 | -22.4% | 4,029,300 | 0.0% | 0.10% | -7.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $116,325,000 | -10.6% | 1,646,031 | -2.6% | 0.10% | +6.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $116,073,000 | -4.3% | 1,266,200 | +4.8% | 0.10% | +14.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $115,586,000 | -14.1% | 246,700 | 0.0% | 0.10% | +1.0% | |
| FORM | Sell | FORMFACTOR INC | $114,283,000 | -12.1% | 2,950,754 | -4.6% | 0.10% | +4.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $114,438,000 | -25.0% | 2,058,970 | -0.8% | 0.10% | -11.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $113,066,000 | -27.3% | 2,757,025 | -8.9% | 0.10% | -13.7% |
| MXL | Sell | MAXLINEAR INC | $111,700,000 | -44.7% | 3,287,222 | -5.0% | 0.10% | -34.2% |
| CTVA | Buy | CORTEVA INC | $112,067,000 | -4.8% | 2,069,940 | +1.1% | 0.10% | +12.4% |
| ILMN | Sell | ILLUMINA INC | $111,595,000 | -48.7% | 605,308 | -2.7% | 0.10% | -39.0% |
| COG | Sell | COTERRA ENERGY INC | $109,418,000 | -6.0% | 4,242,650 | -1.7% | 0.10% | +11.4% |
| EBAY | Sell | EBAY INC. | $106,604,000 | -28.2% | 2,558,280 | -1.4% | 0.10% | -15.2% |
| DOW | Sell | DOW INC | $105,144,000 | -19.3% | 2,037,272 | -0.4% | 0.09% | -4.1% |
| AME | Buy | AMETEK INC | $105,456,000 | -16.6% | 959,650 | +1.1% | 0.09% | -1.1% |
| VLO | Sell | VALERO ENERGY CORP | $104,192,000 | +1.3% | 980,350 | -3.2% | 0.09% | +19.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $102,731,000 | +0.5% | 2,291,579 | +11.3% | 0.09% | +19.5% |
| EA | Sell | ELECTRONIC ARTS INC | $99,148,000 | -7.8% | 815,025 | -4.2% | 0.09% | +9.9% |
| TER | Sell | TERADYNE INC | $97,318,000 | -26.7% | 1,086,745 | -3.2% | 0.09% | -13.0% |
| DE | Sell | DEERE & CO | $95,794,000 | -39.8% | 319,880 | -16.4% | 0.09% | -28.3% |
| MDT | Sell | MEDTRONIC PLC | $95,976,000 | -19.5% | 1,069,370 | -0.5% | 0.09% | -4.4% |
| NWL | Sell | NEWELL BRANDS INC | $92,961,000 | -15.5% | 4,882,400 | -5.0% | 0.08% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $92,165,000 | -36.9% | 1,680,611 | -13.1% | 0.08% | -25.5% |
| BURL | Sell | BURLINGTON STORES INC | $90,205,000 | -25.5% | 662,150 | -0.4% | 0.08% | -11.0% |
| SYK | STRYKER CORPORATION | $89,145,000 | -25.6% | 448,120 | 0.0% | 0.08% | -11.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $89,457,000 | -23.7% | 181,109 | -3.8% | 0.08% | -9.1% |
| NTNX | Buy | NUTANIX INCcl a | $89,666,000 | -20.3% | 6,128,885 | +46.1% | 0.08% | -5.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $83,351,000 | -19.6% | 1,221,255 | +3.5% | 0.08% | -3.8% |
| PINS | Buy | PINTEREST INCcl a | $84,251,000 | +5.2% | 4,639,350 | +42.5% | 0.08% | +25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $81,408,000 | -33.7% | 985,805 | -5.5% | 0.07% | -21.5% |
| IRBT | Sell | IROBOT CORP | $81,710,000 | -45.4% | 2,223,393 | -5.7% | 0.07% | -35.4% |
| LIN | LINDE PLC | $79,703,000 | -10.0% | 277,200 | 0.0% | 0.07% | +6.0% | |
| LUNG | Sell | PULMONX CORP | $79,453,000 | -41.2% | 5,397,621 | -0.9% | 0.07% | -30.4% |
| IEX | Sell | IDEX CORP | $69,723,000 | -7.0% | 383,875 | -1.8% | 0.06% | +8.8% |
| QSR | RESTAURANT BRANDS INTL INC | $68,605,000 | -14.1% | 1,368,000 | 0.0% | 0.06% | +1.7% | |
| MCD | MCDONALDS CORP | $65,374,000 | -0.2% | 264,800 | 0.0% | 0.06% | +18.4% | |
| SSYS | Sell | STRATASYS LTD | $64,612,000 | -31.8% | 3,447,799 | -7.6% | 0.06% | -18.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $63,305,000 | -31.4% | 295,860 | -8.9% | 0.06% | -18.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $63,308,000 | -11.0% | 331,160 | -3.5% | 0.06% | +5.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $62,879,000 | -13.9% | 10,060,600 | -1.2% | 0.06% | +1.8% |
| Sell | VICTORIAS SECRET AND CO | $62,884,000 | -47.7% | 2,248,268 | -3.9% | 0.06% | -38.5% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $62,895,000 | -31.6% | 16,551,322 | -3.0% | 0.06% | -18.8% |
| ALC | Sell | ALCON AG | $62,914,000 | -12.2% | 900,184 | -0.4% | 0.06% | +3.7% |
| HLT | HILTON WORLDWIDE HLDGS INC | $61,689,000 | -26.6% | 553,565 | 0.0% | 0.06% | -12.7% | |
| SNY | Sell | SANOFIsponsored adr | $62,012,000 | -3.0% | 1,239,500 | -0.5% | 0.06% | +14.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $60,739,000 | -2.7% | 251,300 | 0.0% | 0.05% | +14.9% | |
| LYFT | Sell | LYFT INC | $60,804,000 | -66.2% | 4,578,581 | -2.3% | 0.05% | -60.3% |
| XMTR | Buy | XOMETRY INC | $58,662,000 | +32.4% | 1,728,910 | +43.4% | 0.05% | +57.6% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $55,666,000 | +24.5% | 4,882,966 | -0.5% | 0.05% | +47.1% |
| VMW | Sell | VMWARE INC | $56,436,000 | -14.0% | 495,136 | -14.1% | 0.05% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $55,138,000 | -29.1% | 276,645 | -0.4% | 0.05% | -16.9% |
| MO | Sell | ALTRIA GROUP INC | $52,890,000 | -21.5% | 1,266,224 | -1.8% | 0.05% | -7.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $50,179,000 | +4.8% | 272,000 | +3.8% | 0.04% | +25.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $50,181,000 | -77.5% | 5,995,387 | -59.9% | 0.04% | -73.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $48,936,000 | -5.5% | 509,162 | -2.6% | 0.04% | +12.8% |
| CERS | Sell | CERUS CORP | $49,030,000 | -6.3% | 9,268,500 | -2.8% | 0.04% | +12.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $47,612,000 | -8.4% | 763,990 | -0.6% | 0.04% | +10.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $46,605,000 | -16.2% | 181,850 | -2.3% | 0.04% | 0.0% |
| CRM | SALESFORCE INC | $47,366,000 | -22.3% | 287,000 | 0.0% | 0.04% | -8.7% | |
| LOW | LOWES COS INC | $44,541,000 | -13.6% | 255,000 | 0.0% | 0.04% | +2.6% | |
| EVR | Buy | EVERCORE INCclass a | $40,982,000 | -10.5% | 437,800 | +6.4% | 0.04% | +5.7% |
| HUBS | Sell | HUBSPOT INC | $40,836,000 | -44.1% | 135,825 | -11.7% | 0.04% | -32.7% |
| HON | HONEYWELL INTL INC | $39,976,000 | -10.7% | 230,000 | 0.0% | 0.04% | +5.9% | |
| ALTR | Sell | ALTAIR ENGR INC | $40,229,000 | -21.1% | 766,270 | -3.2% | 0.04% | -5.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $40,793,000 | +180.6% | 542,100 | +0.1% | 0.04% | +227.3% |
| LVS | LAS VEGAS SANDS CORP | $38,944,000 | -13.6% | 1,159,400 | 0.0% | 0.04% | +2.9% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $36,873,000 | -29.3% | 218,755 | -4.8% | 0.03% | -15.4% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $35,861,000 | +36.8% | 610,400 | 0.0% | 0.03% | +60.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $34,277,000 | -23.7% | 509,700 | -1.2% | 0.03% | -8.8% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $33,495,000 | -39.9% | 1,192,000 | -1.4% | 0.03% | -28.6% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $33,927,000 | -44.4% | 644,751 | -12.0% | 0.03% | -34.8% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $31,721,000 | -31.5% | 5,059,195 | -3.2% | 0.03% | -20.0% |
| PNR | PENTAIR PLC | $30,533,000 | -15.6% | 667,100 | 0.0% | 0.03% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $30,741,000 | -5.3% | 357,200 | -1.4% | 0.03% | +12.5% |
| NVT | NVENT ELECTRIC PLC | $27,790,000 | -9.9% | 887,000 | 0.0% | 0.02% | +8.7% | |
| ULTA | Sell | ULTA BEAUTY INC | $27,755,000 | -5.7% | 72,000 | -2.6% | 0.02% | +13.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $27,417,000 | -49.7% | 2,465,570 | -1.0% | 0.02% | -39.0% |
| DHR | Buy | DANAHER CORPORATION | $27,947,000 | -12.1% | 110,237 | +1.7% | 0.02% | +4.2% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $26,411,000 | -63.6% | 6,364,094 | +1.1% | 0.02% | -56.4% |
| OSIS | Sell | OSI SYSTEMS INC | $26,726,000 | -3.1% | 312,800 | -3.4% | 0.02% | +14.3% |
| KEX | Sell | KIRBY CORP | $25,845,000 | -19.0% | 424,800 | -3.9% | 0.02% | -4.2% |
| CCJ | Buy | CAMECO CORP | $25,558,000 | -25.7% | 1,215,900 | +2.8% | 0.02% | -11.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $25,258,000 | +29.4% | 592,500 | -0.5% | 0.02% | +53.3% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $26,232,000 | – | 2,382,600 | +100.0% | 0.02% | – |
| Sell | PERIMETER SOLUTIONS SA | $25,207,000 | -17.6% | 2,325,381 | -8.0% | 0.02% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $24,556,000 | -31.1% | 848,210 | -0.2% | 0.02% | -18.5% |
| GKOS | Buy | GLAUKOS CORP | $24,589,000 | -20.1% | 541,370 | +1.7% | 0.02% | -4.3% |
| EPZM | Buy | EPIZYME INC | $24,465,000 | +37.1% | 16,642,727 | +7.2% | 0.02% | +69.2% |
| MATX | Sell | MATSON INC | $24,473,000 | -39.8% | 335,792 | -0.4% | 0.02% | -29.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $24,259,000 | -48.9% | 1,185,700 | -11.0% | 0.02% | -38.9% |
| GSK | GSK PLCsponsored adr | $24,002,000 | -0.1% | 551,400 | 0.0% | 0.02% | +16.7% | |
| MDB | MONGODB INCcl a | $22,006,000 | -41.5% | 84,800 | 0.0% | 0.02% | -28.6% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $22,188,000 | -38.2% | 850,440 | -6.5% | 0.02% | -25.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $21,911,000 | -22.6% | 96,400 | -2.8% | 0.02% | -4.8% |
| U | Sell | UNITY SOFTWARE INC | $21,161,000 | -65.9% | 574,709 | -8.1% | 0.02% | -59.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $21,137,000 | -8.9% | 457,415 | -1.1% | 0.02% | +5.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,582,000 | -15.3% | 580,750 | -4.4% | 0.02% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $19,361,000 | -34.7% | 207,800 | -3.4% | 0.02% | -22.7% |
| Buy | AURORA INNOVATION INC | $19,200,000 | -63.6% | 10,052,180 | +6.6% | 0.02% | -57.5% | |
| XPO | Buy | XPO LOGISTICS INC | $18,585,000 | -28.1% | 385,900 | +8.6% | 0.02% | -15.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $18,880,000 | -46.5% | 479,300 | -5.0% | 0.02% | -37.0% |
| IMAX | Sell | IMAX CORP | $18,116,000 | -18.1% | 1,072,600 | -8.2% | 0.02% | -5.9% |
| EAT | BRINKER INTL INC | $17,507,000 | -42.3% | 794,700 | 0.0% | 0.02% | -30.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $16,529,000 | +3.2% | 167,400 | -1.8% | 0.02% | +25.0% |
| WAT | Sell | WATERS CORP | $17,010,000 | +6.2% | 51,394 | -0.4% | 0.02% | +25.0% |
| ATUS | ALTICE USA INCcl a | $16,571,000 | -25.9% | 1,791,500 | 0.0% | 0.02% | -11.8% | |
| DOOR | Buy | MASONITE INTL CORP | $15,689,000 | -13.2% | 204,200 | +0.5% | 0.01% | 0.0% |
| CMCSA | COMCAST CORP NEWcl a | $15,873,000 | -16.2% | 404,507 | 0.0% | 0.01% | 0.0% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $14,387,000 | +57.7% | 4,426,808 | -2.9% | 0.01% | +85.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $14,265,000 | +5.4% | 1,328,200 | -7.0% | 0.01% | +30.0% |
| Buy | GXO LOGISTICS INCORPORATED | $14,941,000 | -37.9% | 345,300 | +2.3% | 0.01% | -27.8% | |
| LESL | LESLIES INC | $14,828,000 | -21.6% | 976,800 | 0.0% | 0.01% | -7.1% | |
| SAIA | New | SAIA INC | $14,514,000 | – | 77,200 | +100.0% | 0.01% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $13,572,000 | -12.7% | 1,972,700 | +7.2% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $13,056,000 | +5.1% | 6,075 | 0.0% | 0.01% | +33.3% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $12,363,000 | -7.9% | 114,500 | +0.0% | 0.01% | +10.0% |
| MRK | Sell | MERCK & CO INC | $12,299,000 | +5.9% | 134,900 | -4.7% | 0.01% | +22.2% |
| RPD | Sell | RAPID7 INC | $12,345,000 | -42.0% | 184,800 | -3.5% | 0.01% | -31.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,193,000 | -9.2% | 19,300 | -1.5% | 0.01% | +10.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $12,050,000 | -74.4% | 723,720 | -68.3% | 0.01% | -69.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $12,481,000 | -18.6% | 322,100 | -9.8% | 0.01% | -8.3% |
| SCOR | Sell | COMSCORE INC | $10,860,000 | -31.5% | 5,271,747 | -3.2% | 0.01% | -16.7% |
| LASR | Sell | NLIGHT INC | $11,558,000 | -42.8% | 1,130,904 | -3.0% | 0.01% | -33.3% |
| HTZZ | HERTZ GLOBAL HLDGS INC | $11,665,000 | -28.5% | 736,400 | 0.0% | 0.01% | -16.7% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $11,631,000 | +11.0% | 2,040,500 | +52.1% | 0.01% | +25.0% |
| HUM | HUMANA INC | $11,091,000 | +7.6% | 23,695 | 0.0% | 0.01% | +25.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $10,790,000 | +1.0% | 115,900 | 0.0% | 0.01% | +25.0% | |
| OMCL | Buy | OMNICELL COM | $9,761,000 | +58.9% | 85,807 | +80.9% | 0.01% | +80.0% |
| RBLX | ROBLOX CORPcl a | $9,983,000 | -28.9% | 303,800 | 0.0% | 0.01% | -18.2% | |
| SREV | Sell | SERVICESOURCE INTL INC | $10,244,000 | -4.0% | 6,968,710 | -15.1% | 0.01% | +12.5% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $9,560,000 | -16.8% | 1,052,830 | -7.0% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $10,374,000 | +303.8% | 1,541,500 | +365.0% | 0.01% | +350.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,154,000 | -25.5% | 79,350 | -1.8% | 0.01% | -10.0% |
| GH | Buy | GUARDANT HEALTH INC | $9,240,000 | -32.8% | 229,044 | +10.3% | 0.01% | -20.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $9,191,000 | -49.1% | 357,080 | -0.7% | 0.01% | -42.9% | |
| DASH | Sell | DOORDASH INCcl a | $9,455,000 | -45.5% | 147,350 | -0.5% | 0.01% | -38.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $9,258,000 | -44.9% | 278,519 | -1.0% | 0.01% | -38.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,190,000 | -86.6% | 75,000 | -83.1% | 0.01% | -84.6% |
| PRO | Sell | PROS HOLDINGS INC | $9,178,000 | -28.4% | 349,900 | -9.1% | 0.01% | -20.0% |
| RGEN | Buy | REPLIGEN CORP | $7,694,000 | +39.3% | 47,379 | +61.3% | 0.01% | +75.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $7,929,000 | -56.0% | 4,955,343 | -1.4% | 0.01% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,238,000 | -0.3% | 16,039 | -1.0% | 0.01% | +16.7% |
| EPR | Sell | EPR PPTYS | $8,142,000 | -22.1% | 173,500 | -9.2% | 0.01% | -12.5% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $7,356,000 | -8.4% | 185,900 | -1.3% | 0.01% | +16.7% |
| New | ENOVIS CORPORATION | $7,892,000 | – | 143,499 | +100.0% | 0.01% | – | |
| AMBA | Sell | AMBARELLA INC | $7,443,000 | -47.7% | 113,700 | -16.2% | 0.01% | -36.4% |
| NUVA | Sell | NUVASIVE INC | $6,612,000 | -19.0% | 134,500 | -6.5% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INC | $7,066,000 | – | 40,410 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $7,015,000 | +1.2% | 30,100 | 0.0% | 0.01% | +20.0% | |
| DRI | DARDEN RESTAURANTS INC | $6,753,000 | -14.9% | 59,700 | 0.0% | 0.01% | 0.0% | |
| Sell | GITLAB INC | $7,047,000 | -19.4% | 132,620 | -17.4% | 0.01% | -14.3% | |
| New | ESAB CORPORATION | $6,278,000 | – | 143,498 | +100.0% | 0.01% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $6,446,000 | -1.1% | 270,400 | -9.3% | 0.01% | +20.0% |
| GAN | Sell | GAN LTD | $5,587,000 | -38.7% | 1,887,485 | -0.2% | 0.01% | -28.6% |
| Sell | ZIMVIE INC | $5,845,000 | -41.0% | 365,066 | -15.8% | 0.01% | -28.6% | |
| NNBR | Sell | NN INC | $5,830,000 | -23.2% | 2,304,300 | -12.6% | 0.01% | -16.7% |
| CRNC | Sell | CERENCE INC | $5,318,000 | -63.7% | 210,796 | -48.0% | 0.01% | -54.5% |
| RMBS | Sell | RAMBUS INC DEL | $5,440,000 | -35.2% | 253,163 | -3.8% | 0.01% | -16.7% |
| PEN | Sell | PENUMBRA INC | $5,814,000 | -44.7% | 46,690 | -1.3% | 0.01% | -37.5% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $4,548,000 | -33.4% | 333,924 | -5.4% | 0.00% | -20.0% |
| GRWG | GROWGENERATION CORP | $4,164,000 | -61.0% | 1,159,900 | 0.0% | 0.00% | -50.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $4,197,000 | +4.1% | 17,100 | -5.5% | 0.00% | +33.3% |
| CIEN | Sell | CIENA CORP | $4,597,000 | -25.0% | 100,585 | -0.5% | 0.00% | -20.0% |
| AMK | ASSETMARK FINL HLDGS INC | $4,724,000 | -15.6% | 251,700 | 0.0% | 0.00% | 0.0% | |
| HCAT | Buy | HEALTH CATALYST INC | $4,437,000 | -37.5% | 306,244 | +12.8% | 0.00% | -20.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,775,000 | -30.4% | 69,300 | -4.3% | 0.00% | -20.0% |
| SLB | SCHLUMBERGER LTD | $4,481,000 | -13.4% | 125,300 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $4,982,000 | -30.4% | 44,050 | 0.0% | 0.00% | -20.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,532,000 | -27.6% | 98,300 | -6.0% | 0.00% | -20.0% |
| IMGN | Sell | IMMUNOGEN INC | $3,277,000 | -9.0% | 728,327 | -3.8% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,993,000 | -26.1% | 104,000 | -3.8% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,441,000 | -4.8% | 30,400 | -3.8% | 0.00% | 0.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $2,872,000 | -17.2% | 88,600 | 0.0% | 0.00% | 0.0% | |
| FRESHWORKS INC | $3,668,000 | -26.6% | 278,900 | 0.0% | 0.00% | -25.0% | ||
| NGVT | INGEVITY CORP | $3,094,000 | -1.4% | 49,000 | 0.0% | 0.00% | +50.0% | |
| MASS | Sell | 908 DEVICES INC | $3,639,000 | +3.3% | 176,719 | -4.6% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,603,000 | -46.0% | 181,900 | -25.6% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,475,000 | -61.9% | 913,400 | -4.8% | 0.00% | -60.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $1,692,000 | +3.1% | 1,458,400 | -4.0% | 0.00% | +100.0% |
| SAFE | SAFEHOLD INC | $1,924,000 | -36.2% | 54,400 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,513,000 | +10.4% | 77,800 | +13.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,305,000 | -21.8% | 500,000 | -7.4% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $1,793,000 | -79.9% | 136,550 | -44.8% | 0.00% | -71.4% |
| JAMF | Sell | JAMF HLDG CORP | $2,410,000 | -32.8% | 97,300 | -5.5% | 0.00% | -33.3% |
| FIVE | FIVE BELOW INC | $2,541,000 | -28.4% | 22,400 | 0.0% | 0.00% | -33.3% | |
| JELD | Buy | JELD-WEN HLDG INC | $2,391,000 | -27.2% | 163,900 | +1.2% | 0.00% | 0.0% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,846,000 | +11.1% | 31,400 | 0.0% | 0.00% | +100.0% | |
| ULCC | FRONTIER GROUP HLDGS INC | $672,000 | -17.2% | 71,700 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $941,000 | -17.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| VRNS | Sell | VARONIS SYS INC | $1,347,000 | -40.4% | 45,940 | -3.3% | 0.00% | -50.0% |
| New | CALITHERA BIOSCIENCES INC | $1,034,000 | – | 420,280 | +100.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $1,498,000 | +14.4% | 35,900 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $1,440,000 | -12.7% | 15,925 | +45.8% | 0.00% | 0.0% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $739,000 | -43.6% | 72,000 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $818,000 | -31.7% | 49,600 | 0.0% | 0.00% | 0.0% | |
| GEFB | Sell | GREIF INCcl b | $1,620,000 | -9.2% | 26,000 | -7.1% | 0.00% | 0.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $1,372,000 | -30.5% | 74,815 | -0.8% | 0.00% | 0.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $750,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $694,000 | -52.9% | 7,400 | -30.2% | 0.00% | 0.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,147,000 | -16.5% | 423,300 | -8.2% | 0.00% | 0.0% |
| KR | KROGER CO | $1,183,000 | -17.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AVO | MISSION PRODUCE INC | $665,000 | +12.5% | 46,680 | 0.0% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,526,000 | -49.7% | 49,500 | -15.3% | 0.00% | -50.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,023,000 | -15.8% | 6,773 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $645,000 | -55.5% | 12,350 | 0.0% | 0.00% | 0.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,218,000 | -55.1% | 150,500 | -23.0% | 0.00% | -50.0% |
| ARAY | Sell | ACCURAY INC | $845,000 | -45.3% | 431,320 | -7.6% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $1,611,000 | -16.7% | 198,700 | +13.4% | 0.00% | 0.0% |
| TWOU | 2U INC | $785,000 | -21.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $787,000 | -49.6% | 108,800 | -15.1% | 0.00% | 0.0% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $448,000 | -15.5% | 29,500 | -1.7% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $360,000 | -3.0% | 321,660 | -2.8% | 0.00% | – |
| TENB | TENABLE HLDGS INC | $490,000 | -21.5% | 10,800 | 0.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $201,000 | -93.9% | 3,500 | -88.6% | 0.00% | -100.0% |
| SEER | Sell | SEER INC | $181,000 | -82.9% | 20,200 | -70.9% | 0.00% | -100.0% |
| TUEM | Sell | TUESDAY MORNING CORP | $404,000 | -70.3% | 1,122,400 | -9.2% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $431,000 | -74.8% | 190,000 | -25.2% | 0.00% | -100.0% |
| SIOX | Sell | SIO GENE THERAPIES INC | $6,000 | -50.0% | 16,700 | -8.7% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $146,000 | – | 12,500 | +100.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORPORATION | $240,000 | – | 13,600 | +100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -26,145 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,400 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -10,733,000 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -490,300 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,366,900 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.