$103 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 335 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $9,059,347,000 | -1.7% | 28,017,155 | -1.5% | 8.77% | +6.4% |
| BIIB | Buy | BIOGEN INC | $4,203,038,000 | +31.0% | 15,741,715 | +0.1% | 4.07% | +41.9% |
| AMGN | Sell | AMGEN INC | $3,508,322,000 | -7.8% | 15,564,870 | -0.5% | 3.40% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $3,380,832,000 | -11.6% | 14,516,240 | -2.5% | 3.27% | -4.3% |
| TSLA | Buy | TESLA INC | $2,685,845,000 | +17.1% | 10,125,710 | +197.3% | 2.60% | +26.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,684,895,000 | -0.2% | 17,346,527 | -1.0% | 2.60% | +8.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,501,478,000 | -17.4% | 45,614,110 | -0.4% | 2.42% | -10.5% |
| KLAC | Sell | KLA CORP | $2,151,940,000 | -6.1% | 7,110,794 | -1.0% | 2.08% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,064,533,000 | -12.8% | 21,584,240 | +1886.1% | 2.00% | -5.6% |
| FDX | Buy | FEDEX CORP | $2,060,573,000 | -32.3% | 13,878,717 | +3.3% | 1.99% | -26.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,025,750,000 | -9.3% | 40,434,127 | +0.0% | 1.96% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,954,003,000 | +2.2% | 48,582,875 | -0.5% | 1.89% | +10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,925,829,000 | -8.0% | 3,797,057 | -1.4% | 1.86% | -0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,762,633,000 | -25.6% | 6,404,918 | -1.0% | 1.71% | -19.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,626,547,000 | -14.9% | 52,741,484 | -0.3% | 1.57% | -7.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,617,126,000 | -21.9% | 25,247,868 | -0.3% | 1.56% | -15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,573,767,000 | -8.0% | 22,137,675 | -0.3% | 1.52% | -0.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,494,114,000 | +2.0% | 17,625,505 | -0.3% | 1.45% | +10.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,458,196,000 | +3.5% | 37,650,309 | -0.4% | 1.41% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,395,544,000 | -12.9% | 14,514,240 | +1882.0% | 1.35% | -5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,390,723,000 | -29.6% | 17,386,207 | +0.1% | 1.35% | -23.7% |
| INTC | Buy | INTEL CORP | $1,343,061,000 | -26.1% | 52,117,226 | +7.2% | 1.30% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,337,956,000 | +10.1% | 13,539,327 | -0.4% | 1.30% | +19.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,326,614,000 | -10.9% | 17,453,150 | -0.9% | 1.28% | -3.5% |
| ACM | Sell | AECOM | $1,312,009,000 | +3.7% | 19,189,841 | -1.1% | 1.27% | +12.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,120,887,000 | -21.1% | 9,540,279 | -0.2% | 1.08% | -14.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,113,277,000 | -3.8% | 5,141,446 | -0.9% | 1.08% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,036,023,000 | -9.9% | 9,914,099 | -2.9% | 1.00% | -2.4% |
| HES | Buy | HESS CORP | $1,021,535,000 | +3.4% | 9,372,740 | +0.5% | 0.99% | +11.9% |
| NTAP | Sell | NETAPP INC | $1,017,334,000 | -5.9% | 16,448,414 | -0.7% | 0.98% | +1.9% |
| ROST | Sell | ROSS STORES INC | $952,378,000 | +19.8% | 11,301,504 | -0.1% | 0.92% | +29.9% |
| FLEX | Sell | FLEX LTDord | $898,235,000 | +14.5% | 53,915,664 | -0.5% | 0.87% | +24.0% |
| TJX | Sell | TJX COS INC NEW | $879,473,000 | +11.2% | 14,157,648 | -0.1% | 0.85% | +20.4% |
| MAT | Sell | MATTEL INC | $846,420,000 | -15.4% | 44,689,559 | -0.3% | 0.82% | -8.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $796,427,000 | -8.9% | 24,482,858 | -0.8% | 0.77% | -1.3% |
| ORCL | Buy | ORACLE CORP | $760,893,000 | -9.4% | 12,459,351 | +3.7% | 0.74% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $756,529,000 | -12.1% | 6,696,129 | -0.6% | 0.73% | -4.8% |
| INTU | Sell | INTUIT | $753,311,000 | +0.0% | 1,944,931 | -0.5% | 0.73% | +8.3% |
| BAC | Sell | BK OF AMERICA CORP | $743,495,000 | -8.4% | 24,619,026 | -5.5% | 0.72% | -0.8% |
| V | Buy | VISA INC | $725,298,000 | -9.2% | 4,082,734 | +0.6% | 0.70% | -1.7% |
| New | JACOBS SOLUTIONS INC | $683,867,000 | – | 6,303,507 | +100.0% | 0.66% | – | |
| SPLK | Buy | SPLUNK INC | $670,316,000 | -9.4% | 8,913,780 | +6.6% | 0.65% | -1.8% |
| WHR | Sell | WHIRLPOOL CORP | $656,386,000 | -13.4% | 4,868,970 | -0.5% | 0.64% | -6.3% |
| ALB | Sell | ALBEMARLE CORP | $643,528,000 | +20.8% | 2,433,550 | -4.5% | 0.62% | +30.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $638,370,000 | -2.2% | 4,734,979 | +17.5% | 0.62% | +6.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $627,683,000 | +1.7% | 22,369,318 | +5.0% | 0.61% | +10.0% |
| SGEN | Sell | SEAGEN INC | $627,106,000 | -22.8% | 4,583,100 | -0.1% | 0.61% | -16.4% |
| ADI | Sell | ANALOG DEVICES INC | $588,567,000 | -5.8% | 4,223,960 | -1.2% | 0.57% | +2.0% |
| HPQ | Sell | HP INC | $586,948,000 | -25.0% | 23,553,305 | -1.4% | 0.57% | -18.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $566,727,000 | -20.7% | 47,306,096 | -12.3% | 0.55% | -14.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $565,739,000 | -9.7% | 4,194,388 | -0.2% | 0.55% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $539,598,000 | +5.5% | 4,775,200 | -0.8% | 0.52% | +14.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $538,966,000 | -29.4% | 3,610,196 | -26.6% | 0.52% | -23.6% |
| DIS | Buy | DISNEY WALT CO | $521,766,000 | +2.0% | 5,531,287 | +2.0% | 0.50% | +10.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $513,083,000 | -0.5% | 4,907,537 | -0.0% | 0.50% | +7.6% |
| UNP | Sell | UNION PAC CORP | $513,078,000 | -9.3% | 2,633,600 | -0.7% | 0.50% | -1.8% |
| CAT | Sell | CATERPILLAR INC | $479,123,000 | -10.1% | 2,920,058 | -2.0% | 0.46% | -2.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $473,060,000 | -28.5% | 82,414,721 | -7.8% | 0.46% | -22.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $469,020,000 | -6.3% | 38,955,176 | -1.4% | 0.45% | +1.3% |
| ABT | Sell | ABBOTT LABS | $461,943,000 | -11.7% | 4,774,113 | -0.8% | 0.45% | -4.5% |
| MS | Sell | MORGAN STANLEY | $414,720,000 | -32.3% | 5,248,961 | -34.8% | 0.40% | -26.7% |
| KMX | Sell | CARMAX INC | $408,961,000 | -27.4% | 6,194,497 | -0.5% | 0.40% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $401,119,000 | -11.6% | 2,483,091 | -0.1% | 0.39% | -4.4% |
| CVS | Sell | CVS HEALTH CORP | $384,518,000 | +1.8% | 4,031,860 | -1.1% | 0.37% | +10.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $382,805,000 | -4.6% | 5,149,380 | -0.1% | 0.37% | +3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $377,550,000 | -47.0% | 5,253,236 | -53.4% | 0.36% | -42.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $377,554,000 | -37.0% | 30,423,363 | -0.4% | 0.36% | -31.9% |
| ABMD | Sell | ABIOMED INC | $370,031,000 | -2.9% | 1,506,272 | -2.1% | 0.36% | +5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $360,115,000 | -22.8% | 2,966,595 | -3.6% | 0.35% | -16.5% |
| NTRS | Sell | NORTHERN TR CORP | $355,854,000 | -12.3% | 4,159,122 | -1.1% | 0.34% | -5.2% |
| AMAT | Sell | APPLIED MATLS INC | $337,517,000 | -10.3% | 4,119,583 | -0.4% | 0.33% | -2.7% |
| EOG | Sell | EOG RES INC | $332,556,000 | +0.1% | 2,976,429 | -1.1% | 0.32% | +8.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $317,224,000 | -2.9% | 604,444 | -0.7% | 0.31% | +5.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $306,516,000 | +1.0% | 2,521,731 | -1.3% | 0.30% | +9.6% |
| CSCO | Buy | CISCO SYS INC | $305,860,000 | -3.7% | 7,646,490 | +2.6% | 0.30% | +4.2% |
| TXT | Sell | TEXTRON INC | $305,401,000 | -6.7% | 5,242,030 | -2.3% | 0.30% | +1.0% |
| TRMB | Sell | TRIMBLE INC | $301,143,000 | -7.6% | 5,548,986 | -0.9% | 0.29% | 0.0% |
| AAPL | Sell | APPLE INC | $288,534,000 | +0.2% | 2,087,800 | -0.8% | 0.28% | +8.6% |
| ASML | Sell | ASML HOLDING N V | $276,708,000 | -12.7% | 666,204 | -0.0% | 0.27% | -5.3% |
| PODD | Sell | INSULET CORP | $269,456,000 | +4.5% | 1,174,610 | -0.8% | 0.26% | +13.0% |
| DFS | Sell | DISCOVER FINL SVCS | $268,716,000 | -9.1% | 2,955,519 | -5.5% | 0.26% | -1.5% |
| GLW | Sell | CORNING INC | $268,044,000 | -9.0% | 9,236,519 | -1.2% | 0.26% | -1.5% |
| CME | Buy | CME GROUP INC | $267,401,000 | -10.1% | 1,509,630 | +3.9% | 0.26% | -2.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $256,813,000 | +40.9% | 6,776,061 | +29.8% | 0.25% | +52.8% |
| ENTG | Sell | ENTEGRIS INC | $249,899,000 | -10.1% | 3,010,112 | -0.3% | 0.24% | -2.8% |
| LIVN | Buy | LIVANOVA PLC | $232,359,000 | -18.0% | 4,576,690 | +0.9% | 0.22% | -11.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $220,011,000 | +2.3% | 3,463,106 | -0.1% | 0.21% | +10.9% |
| Sell | WOLFSPEED INC | $218,405,000 | +61.5% | 2,113,052 | -0.9% | 0.21% | +74.4% | |
| JBL | Sell | JABIL INC | $214,600,000 | +11.1% | 3,718,600 | -1.4% | 0.21% | +20.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $214,454,000 | +3.8% | 963,880 | +19.4% | 0.21% | +12.4% |
| DLTR | Buy | DOLLAR TREE INC | $209,868,000 | -12.3% | 1,542,015 | +0.4% | 0.20% | -5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $205,079,000 | -4.2% | 966,580 | -0.1% | 0.20% | +3.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $201,645,000 | -6.6% | 2,137,199 | +0.1% | 0.20% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $193,396,000 | +19.3% | 2,246,960 | -3.2% | 0.19% | +29.0% |
| Sell | BATH & BODY WORKS INC | $191,948,000 | +20.7% | 5,887,970 | -0.3% | 0.19% | +31.0% | |
| GS | GOLDMAN SACHS GROUP INC | $186,131,000 | -1.3% | 635,150 | 0.0% | 0.18% | +6.5% | |
| CW | Sell | CURTISS WRIGHT CORP | $182,510,000 | +3.6% | 1,311,515 | -1.7% | 0.18% | +12.0% |
| PGR | Sell | PROGRESSIVE CORP | $181,933,000 | -0.1% | 1,565,550 | -0.0% | 0.18% | +8.0% |
| C | Sell | CITIGROUP INC | $179,758,000 | -10.2% | 4,313,846 | -0.9% | 0.17% | -2.8% |
| BB | Sell | BLACKBERRY LTD | $177,947,000 | -13.0% | 37,861,122 | -0.2% | 0.17% | -6.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $174,570,000 | -0.4% | 4,909,172 | -0.1% | 0.17% | +7.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $174,587,000 | -3.7% | 4,459,437 | -1.5% | 0.17% | +4.3% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $172,159,000 | +551.8% | 7,026,892 | +10.4% | 0.17% | +595.8% |
| FGEN | Sell | FIBROGEN INC | $171,470,000 | +23.0% | 13,179,897 | -0.2% | 0.17% | +32.8% |
| EW | EDWARDS LIFESCIENCES CORP | $169,912,000 | -13.1% | 2,056,300 | 0.0% | 0.16% | -6.3% | |
| FB | Sell | META PLATFORMS INCcl a | $167,466,000 | -16.0% | 1,234,275 | -0.2% | 0.16% | -9.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $166,623,000 | +11.0% | 1,058,865 | -2.7% | 0.16% | +20.1% |
| PKI | Sell | PERKINELMER INC | $155,330,000 | -19.2% | 1,290,870 | -4.5% | 0.15% | -12.8% |
| XNCR | Buy | XENCOR INC | $147,832,000 | +12.6% | 5,690,231 | +18.7% | 0.14% | +22.2% |
| TMUS | Sell | T-MOBILE US INC | $144,274,000 | -0.7% | 1,075,306 | -0.4% | 0.14% | +7.7% |
| SYY | Sell | SYSCO CORP | $143,833,000 | -17.3% | 2,034,125 | -1.0% | 0.14% | -10.9% |
| USB | Sell | US BANCORP DEL | $143,850,000 | -24.6% | 3,567,700 | -13.9% | 0.14% | -18.2% |
| WEX | Sell | WEX INC | $138,796,000 | -22.4% | 1,093,400 | -4.9% | 0.13% | -16.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $136,909,000 | +21.1% | 3,561,625 | +29.2% | 0.13% | +30.7% |
| ADSK | Sell | AUTODESK INC | $131,582,000 | +7.9% | 704,400 | -0.7% | 0.13% | +16.5% |
| XPEV | Buy | XPENG INCads | $131,739,000 | -51.4% | 11,024,217 | +29.1% | 0.13% | -47.5% |
| NTNX | Buy | NUTANIX INCcl a | $130,016,000 | +45.0% | 6,241,785 | +1.8% | 0.13% | +57.5% |
| IRBT | Sell | IROBOT CORP | $124,224,000 | +52.0% | 2,205,293 | -0.8% | 0.12% | +64.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $121,480,000 | +3.0% | 866,846 | -0.0% | 0.12% | +12.4% |
| ALKS | Sell | ALKERMES PLC | $119,415,000 | -25.6% | 5,347,750 | -0.8% | 0.12% | -18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $117,205,000 | -2.2% | 412,200 | +8.5% | 0.11% | +5.6% |
| RIG | Sell | TRANSOCEAN LTD | $115,974,000 | -26.0% | 46,953,106 | -0.2% | 0.11% | -20.0% |
| TER | Buy | TERADYNE INC | $115,607,000 | +18.8% | 1,538,355 | +41.6% | 0.11% | +28.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $114,766,000 | -5.7% | 4,199,275 | +1.0% | 0.11% | +1.8% |
| CTVA | Sell | CORTEVA INC | $113,198,000 | +1.0% | 1,980,710 | -4.3% | 0.11% | +10.0% |
| PINS | Buy | PINTEREST INCcl a | $113,095,000 | +34.2% | 4,853,850 | +4.6% | 0.11% | +45.3% |
| COG | Sell | COTERRA ENERGY INC | $110,489,000 | +1.0% | 4,230,050 | -0.3% | 0.11% | +9.2% |
| ILMN | Sell | ILLUMINA INC | $109,075,000 | -2.3% | 571,703 | -5.6% | 0.11% | +6.0% |
| IQV | Sell | IQVIA HLDGS INC | $110,035,000 | -17.1% | 607,457 | -0.7% | 0.11% | -10.9% |
| CSX | CSX CORP | $107,341,000 | -8.3% | 4,029,300 | 0.0% | 0.10% | -1.0% | |
| MXL | Sell | MAXLINEAR INC | $107,067,000 | -4.1% | 3,282,242 | -0.2% | 0.10% | +4.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $106,663,000 | -6.8% | 2,116,332 | +2.8% | 0.10% | +1.0% |
| DE | Sell | DEERE & CO | $106,130,000 | +10.8% | 317,860 | -0.6% | 0.10% | +19.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $105,010,000 | -9.7% | 1,645,931 | -0.0% | 0.10% | -1.9% |
| VLO | Sell | VALERO ENERGY CORP | $103,906,000 | -0.3% | 972,450 | -0.8% | 0.10% | +8.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $100,437,000 | – | 642,100 | +100.0% | 0.10% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $99,892,000 | +8.4% | 1,649,466 | -1.9% | 0.10% | +18.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $99,994,000 | -13.9% | 1,323,200 | +4.5% | 0.10% | -6.7% |
| EBAY | Sell | EBAY INC. | $93,703,000 | -12.1% | 2,545,580 | -0.5% | 0.09% | -4.2% |
| EA | Sell | ELECTRONIC ARTS INC | $93,392,000 | -5.8% | 807,125 | -1.0% | 0.09% | +1.1% |
| LUNG | Buy | PULMONX CORP | $90,510,000 | +13.9% | 5,432,751 | +0.7% | 0.09% | +23.9% |
| SYK | STRYKER CORPORATION | $90,762,000 | +1.8% | 448,120 | 0.0% | 0.09% | +10.0% | |
| SWAV | Sell | SHOCKWAVE MED INC | $90,823,000 | +43.5% | 326,620 | -1.4% | 0.09% | +54.4% |
| DOW | Sell | DOW INC | $89,359,000 | -15.0% | 2,034,112 | -0.2% | 0.09% | -8.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $88,358,000 | -1.2% | 539,462 | +197.9% | 0.08% | +6.2% |
| XMTR | Sell | XOMETRY INC | $87,841,000 | +49.7% | 1,546,760 | -10.5% | 0.08% | +63.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $85,393,000 | -16.9% | 2,623,454 | +14.5% | 0.08% | -9.8% |
| MDT | Sell | MEDTRONIC PLC | $86,186,000 | -10.2% | 1,067,320 | -0.2% | 0.08% | -3.5% |
| Buy | VICTORIAS SECRET AND CO | $77,795,000 | +23.7% | 2,671,528 | +18.8% | 0.08% | +33.9% | |
| IEX | Sell | IDEX CORP | $76,006,000 | +9.0% | 380,315 | -0.9% | 0.07% | +19.4% |
| FORM | Buy | FORMFACTOR INC | $75,942,000 | -33.5% | 3,031,614 | +2.7% | 0.07% | -28.4% |
| BURL | Buy | BURLINGTON STORES INC | $75,140,000 | -16.7% | 671,550 | +1.4% | 0.07% | -9.9% |
| LIN | Buy | LINDE PLC | $75,485,000 | -5.3% | 280,000 | +1.0% | 0.07% | +2.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $74,409,000 | -35.6% | 245,290 | -0.6% | 0.07% | -30.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $74,402,000 | -8.6% | 978,465 | -0.7% | 0.07% | -1.4% |
| QSR | RESTAURANT BRANDS INTL INC | $72,750,000 | +6.0% | 1,368,000 | 0.0% | 0.07% | +14.8% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $71,884,000 | -13.8% | 1,274,085 | +4.3% | 0.07% | -6.7% |
| HLT | HILTON WORLDWIDE HLDGS INC | $66,771,000 | +8.2% | 553,565 | 0.0% | 0.06% | +18.2% | |
| CCL | Sell | CARNIVAL CORP | $66,642,000 | -46.5% | 9,479,624 | -34.2% | 0.06% | -42.3% |
| NWL | Sell | NEWELL BRANDS INC | $64,512,000 | -30.6% | 4,644,500 | -4.9% | 0.06% | -25.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $61,504,000 | -2.2% | 10,049,750 | -0.1% | 0.06% | +7.1% |
| MCD | MCDONALDS CORP | $61,100,000 | -6.5% | 264,800 | 0.0% | 0.06% | +1.7% | |
| LYFT | Sell | LYFT INC | $60,113,000 | -1.1% | 4,564,381 | -0.3% | 0.06% | +7.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $59,369,000 | +7.7% | 275,995 | -0.2% | 0.06% | +16.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $58,021,000 | -8.3% | 294,820 | -0.4% | 0.06% | -1.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $57,526,000 | +14.6% | 263,300 | -3.2% | 0.06% | +24.4% |
| AME | Sell | AMETEK INC | $56,864,000 | -46.1% | 501,400 | -47.8% | 0.06% | -41.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $55,431,000 | +16.4% | 761,310 | -0.4% | 0.05% | +25.6% |
| ALC | Sell | ALCON AG | $52,266,000 | -16.9% | 898,344 | -0.2% | 0.05% | -8.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $52,228,000 | -14.0% | 251,300 | 0.0% | 0.05% | -5.6% | |
| VMW | Sell | VMWARE INC | $52,681,000 | -6.7% | 494,846 | -0.1% | 0.05% | +2.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $52,552,000 | -16.4% | 16,422,443 | -0.8% | 0.05% | -8.9% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $52,843,000 | -5.1% | 4,892,866 | +0.2% | 0.05% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $50,738,000 | -4.1% | 1,256,524 | -0.8% | 0.05% | +4.3% |
| SSYS | Sell | STRATASYS LTD | $49,292,000 | -23.7% | 3,420,699 | -0.8% | 0.05% | -17.2% |
| SNY | SANOFIsponsored adr | $47,126,000 | -24.0% | 1,239,500 | 0.0% | 0.05% | -16.4% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $45,239,000 | -2.9% | 181,850 | 0.0% | 0.04% | +4.8% | |
| EVR | Buy | EVERCORE INCclass a | $44,185,000 | +7.8% | 537,200 | +22.7% | 0.04% | +16.2% |
| LVS | LAS VEGAS SANDS CORP | $43,501,000 | +11.7% | 1,159,400 | 0.0% | 0.04% | +20.0% | |
| LOW | Sell | LOWES COS INC | $43,196,000 | -3.0% | 230,000 | -9.8% | 0.04% | +5.0% |
| CRM | Buy | SALESFORCE INC | $41,685,000 | -12.0% | 289,800 | +1.0% | 0.04% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $41,647,000 | -14.9% | 508,762 | -0.1% | 0.04% | -9.1% |
| ARRY | ARRAY TECHNOLOGIES INC | $39,504,000 | +50.6% | 2,382,600 | 0.0% | 0.04% | +65.2% | |
| HON | HONEYWELL INTL INC | $38,403,000 | -3.9% | 230,000 | 0.0% | 0.04% | +2.8% | |
| JBLU | Sell | JETBLUE AWYS CORP | $38,656,000 | -23.0% | 5,830,500 | -2.8% | 0.04% | -17.8% |
| HUBS | HUBSPOT INC | $36,689,000 | -10.2% | 135,825 | 0.0% | 0.04% | -2.7% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $35,415,000 | -4.0% | 214,885 | -1.8% | 0.03% | +3.0% |
| ALTR | Sell | ALTAIR ENGR INC | $33,315,000 | -17.2% | 753,400 | -1.7% | 0.03% | -11.1% |
| CERS | CERUS CORP | $33,367,000 | -31.9% | 9,268,500 | 0.0% | 0.03% | -27.3% | |
| NFLX | Buy | NETFLIX INC | $31,999,000 | +352.9% | 135,910 | +236.3% | 0.03% | +416.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $32,545,000 | +34.2% | 1,228,100 | +3.6% | 0.03% | +40.9% |
| CCJ | Buy | CAMECO CORP | $32,284,000 | +26.3% | 1,217,800 | +0.2% | 0.03% | +34.8% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $31,497,000 | -12.2% | 610,400 | 0.0% | 0.03% | -6.2% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $30,524,000 | -10.9% | 522,500 | +2.5% | 0.03% | -3.2% |
| ULTA | ULTA BEAUTY INC | $28,886,000 | +4.1% | 72,000 | 0.0% | 0.03% | +12.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $28,427,000 | -16.2% | 644,751 | 0.0% | 0.03% | -6.7% | |
| DHR | DANAHER CORPORATION | $28,473,000 | +1.9% | 110,237 | 0.0% | 0.03% | +12.0% | |
| GKOS | Sell | GLAUKOS CORP | $28,637,000 | +16.5% | 537,890 | -0.6% | 0.03% | +27.3% |
| NVT | NVENT ELECTRIC PLC | $28,038,000 | +0.9% | 887,000 | 0.0% | 0.03% | +8.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $27,980,000 | +2.1% | 2,463,070 | -0.1% | 0.03% | +8.0% |
| PNR | PENTAIR PLC | $27,104,000 | -11.2% | 667,100 | 0.0% | 0.03% | -3.7% | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $25,552,000 | -23.7% | 1,179,700 | -1.0% | 0.02% | -16.7% |
| KEX | Sell | KIRBY CORP | $25,323,000 | -2.0% | 416,700 | -1.9% | 0.02% | +8.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $25,161,000 | +2.5% | 846,610 | -0.2% | 0.02% | +9.1% |
| Buy | AURORA INNOVATION INC | $23,320,000 | +21.5% | 10,552,180 | +5.0% | 0.02% | +35.3% | |
| TSN | Sell | TYSON FOODS INCcl a | $23,524,000 | -23.5% | 356,800 | -0.1% | 0.02% | -14.8% |
| AXON | Sell | AXON ENTERPRISE INC | $22,594,000 | +16.7% | 195,200 | -6.1% | 0.02% | +29.4% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $23,020,000 | -27.4% | 4,961,110 | -1.9% | 0.02% | -21.4% |
| XPO | Buy | XPO LOGISTICS INC | $23,168,000 | +24.7% | 520,400 | +34.9% | 0.02% | +29.4% |
| OSIS | Sell | OSI SYSTEMS INC | $21,913,000 | -18.0% | 304,100 | -2.8% | 0.02% | -12.5% |
| MATX | Sell | MATSON INC | $20,627,000 | -15.7% | 335,292 | -0.1% | 0.02% | -9.1% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $20,612,000 | +77.2% | 2,815,900 | +38.0% | 0.02% | +100.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $19,644,000 | -10.3% | 93,700 | -2.8% | 0.02% | -5.0% |
| EAT | Buy | BRINKER INTL INC | $19,874,000 | +13.5% | 795,600 | +0.1% | 0.02% | +18.8% |
| U | Buy | UNITY SOFTWARE INC | $18,929,000 | -10.5% | 594,139 | +3.4% | 0.02% | -5.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,795,000 | -8.7% | 572,850 | -1.4% | 0.02% | 0.0% |
| Sell | PERIMETER SOLUTIONS SA | $17,868,000 | -29.1% | 2,230,701 | -4.1% | 0.02% | -26.1% | |
| MDB | MONGODB INCcl a | $16,838,000 | -23.5% | 84,800 | 0.0% | 0.02% | -20.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,600,000 | -26.2% | 456,555 | -0.2% | 0.02% | -21.1% |
| EXAS | EXACT SCIENCES CORP | $15,572,000 | -17.5% | 479,300 | 0.0% | 0.02% | -11.8% | |
| DOOR | Buy | MASONITE INTL CORP | $15,256,000 | -2.8% | 214,000 | +4.8% | 0.02% | +7.1% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $15,860,000 | -28.5% | 847,240 | -0.4% | 0.02% | -25.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $15,920,000 | +10.7% | 4,409,908 | -0.4% | 0.02% | +15.4% |
| SAIA | SAIA INC | $14,668,000 | +1.1% | 77,200 | 0.0% | 0.01% | +7.7% | |
| FTI | Buy | TECHNIPFMC PLC | $14,200,000 | +36.9% | 1,678,500 | +8.9% | 0.01% | +55.6% |
| IMAX | Sell | IMAX CORP | $14,380,000 | -20.6% | 1,018,400 | -5.1% | 0.01% | -12.5% |
| LESL | LESLIES INC | $14,369,000 | -3.1% | 976,800 | 0.0% | 0.01% | +7.7% | |
| NMIH | NMI HLDGS INCcl a | $14,742,000 | +22.3% | 723,720 | 0.0% | 0.01% | +27.3% | |
| WAT | Sell | WATERS CORP | $13,798,000 | -18.9% | 51,194 | -0.4% | 0.01% | -13.3% |
| Buy | GXO LOGISTICS INCORPORATED | $13,176,000 | -11.8% | 375,800 | +8.8% | 0.01% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,504,000 | +10.8% | 19,200 | -0.5% | 0.01% | +18.2% |
| New | GSK PLCsponsored adr | $12,982,000 | – | 441,120 | +100.0% | 0.01% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $13,866,000 | -2.8% | 1,328,200 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $13,012,000 | -0.3% | 6,075 | 0.0% | 0.01% | +8.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $13,763,000 | -16.7% | 165,800 | -1.0% | 0.01% | -13.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $12,590,000 | +0.9% | 307,600 | -4.5% | 0.01% | +9.1% |
| CYBR | CYBERARK SOFTWARE LTD | $11,898,000 | +17.2% | 79,350 | 0.0% | 0.01% | +33.3% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,999,000 | -2.9% | 163,050 | +42.4% | 0.01% | +9.1% |
| GH | GUARDANT HEALTH INC | $12,329,000 | +33.4% | 229,044 | 0.0% | 0.01% | +50.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $11,989,000 | +2.8% | 736,400 | 0.0% | 0.01% | +20.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $11,603,000 | +25.3% | 278,519 | 0.0% | 0.01% | +37.5% | |
| CMCSA | COMCAST CORP NEWcl a | $11,864,000 | -25.3% | 404,507 | 0.0% | 0.01% | -21.4% | |
| Sell | RIVIAN AUTOMOTIVE INC | $11,585,000 | +26.0% | 352,020 | -1.4% | 0.01% | +37.5% | |
| RBLX | Buy | ROBLOX CORPcl a | $10,892,000 | +9.1% | 303,900 | +0.0% | 0.01% | +22.2% |
| Buy | LI-CYCLE HOLDINGS CORP | $10,967,000 | -19.2% | 2,061,500 | +4.5% | 0.01% | -8.3% | |
| HUM | HUMANA INC | $11,497,000 | +3.7% | 23,695 | 0.0% | 0.01% | +10.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $10,952,000 | -33.9% | 1,878,600 | +4.9% | 0.01% | -26.7% |
| LASR | Buy | NLIGHT INC | $10,713,000 | -7.3% | 1,133,664 | +0.2% | 0.01% | 0.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $10,249,000 | -5.0% | 115,900 | 0.0% | 0.01% | 0.0% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $10,315,000 | +7.9% | 1,037,730 | -1.4% | 0.01% | +11.1% |
| MRK | Sell | MERCK & CO INC | $10,033,000 | -18.4% | 116,500 | -13.6% | 0.01% | -9.1% |
| OMCL | Buy | OMNICELL COM | $9,509,000 | -2.6% | 109,257 | +27.3% | 0.01% | 0.0% |
| RGEN | REPLIGEN CORP | $8,865,000 | +15.2% | 47,379 | 0.0% | 0.01% | +28.6% | |
| SCOR | COMSCORE INC | $8,698,000 | -19.9% | 5,271,747 | 0.0% | 0.01% | -20.0% | |
| PRO | Sell | PROS HOLDINGS INC | $8,578,000 | -6.5% | 347,290 | -0.7% | 0.01% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $8,113,000 | +10.3% | 185,600 | -0.2% | 0.01% | +14.3% |
| PEN | Sell | PENUMBRA INC | $8,687,000 | +49.4% | 45,820 | -1.9% | 0.01% | +60.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,098,000 | -1.7% | 16,034 | -0.0% | 0.01% | +14.3% |
| DASH | Sell | DOORDASH INCcl a | $7,234,000 | -23.5% | 146,290 | -0.7% | 0.01% | -12.5% |
| DRI | DARDEN RESTAURANTS INC | $7,541,000 | +11.7% | 59,700 | 0.0% | 0.01% | +16.7% | |
| Buy | GITLAB INC | $6,803,000 | -3.5% | 132,820 | +0.2% | 0.01% | +16.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,913,000 | -1.5% | 30,100 | 0.0% | 0.01% | +16.7% | |
| TWTR | New | TWITTER INC | $7,045,000 | – | 160,700 | +100.0% | 0.01% | – |
| RPD | Sell | RAPID7 INC | $7,748,000 | -37.2% | 180,600 | -2.3% | 0.01% | -36.4% |
| Sell | ENOVIS CORPORATION | $6,591,000 | -16.5% | 143,066 | -0.3% | 0.01% | -14.3% | |
| EPR | Sell | EPR PPTYS | $6,168,000 | -24.2% | 172,000 | -0.9% | 0.01% | -14.3% |
| NUVA | Sell | NUVASIVE INC | $5,822,000 | -11.9% | 132,900 | -1.2% | 0.01% | 0.0% |
| AMBA | AMBARELLA INC | $6,388,000 | -14.2% | 113,700 | 0.0% | 0.01% | -14.3% | |
| RMBS | Sell | RAMBUS INC DEL | $6,242,000 | +14.7% | 245,563 | -3.0% | 0.01% | +20.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $5,419,000 | -31.7% | 4,926,743 | -0.6% | 0.01% | -28.6% |
| OKTA | Buy | OKTA INCcl a | $5,423,000 | +276.6% | 95,350 | +498.7% | 0.01% | +400.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,994,000 | +11.4% | 139,100 | +11.0% | 0.01% | +25.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $5,051,000 | -21.6% | 268,400 | -0.7% | 0.01% | -16.7% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,326,000 | -78.9% | 160,000 | -73.0% | 0.01% | -78.3% |
| Sell | ESAB CORPORATION | $4,773,000 | -24.0% | 143,065 | -0.3% | 0.01% | -16.7% | |
| BOOT | BOOT BARN HLDGS INC | $4,051,000 | -15.2% | 69,300 | 0.0% | 0.00% | 0.0% | |
| NNBR | Sell | NN INC | $3,757,000 | -35.6% | 2,197,000 | -4.7% | 0.00% | -20.0% |
| GRWG | GROWGENERATION CORP | $4,060,000 | -2.5% | 1,159,900 | 0.0% | 0.00% | 0.0% | |
| HCAT | Buy | HEALTH CATALYST INC | $4,581,000 | +3.2% | 472,244 | +54.2% | 0.00% | 0.0% |
| AMK | ASSETMARK FINL HLDGS INC | $4,604,000 | -2.5% | 251,700 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $4,102,000 | -2.3% | 17,100 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP | $4,063,000 | -11.6% | 100,485 | -0.1% | 0.00% | 0.0% |
| GAN | Sell | GAN LTD | $4,082,000 | -26.9% | 1,838,885 | -2.6% | 0.00% | -20.0% |
| FIVE | FIVE BELOW INC | $3,084,000 | +21.4% | 22,400 | 0.0% | 0.00% | +50.0% | |
| FRESHWORKS INC | $3,617,000 | -1.4% | 278,900 | 0.0% | 0.00% | 0.0% | ||
| SAGE | SAGE THERAPEUTICS INC | $3,047,000 | +21.2% | 77,800 | 0.0% | 0.00% | +50.0% | |
| Sell | ZIMVIE INC | $3,558,000 | -39.1% | 360,514 | -1.2% | 0.00% | -40.0% | |
| New | HALEON PLCspon ads | $3,358,000 | – | 551,400 | +100.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $2,940,000 | -1.8% | 104,000 | 0.0% | 0.00% | 0.0% | |
| MTLS | Sell | MATERIALISE NVsponsored ads | $2,726,000 | -40.1% | 254,501 | -23.8% | 0.00% | -25.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,783,000 | -3.1% | 69,000 | -22.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,439,000 | -0.1% | 29,300 | -3.6% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,451,000 | +39.4% | 910,600 | -0.3% | 0.00% | +50.0% |
| NGVT | INGEVITY CORP | $2,971,000 | -4.0% | 49,000 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $3,481,000 | +6.2% | 728,327 | 0.0% | 0.00% | 0.0% | |
| CRNC | Sell | CERENCE INC | $2,994,000 | -43.7% | 190,125 | -9.8% | 0.00% | -40.0% |
| ALGT | ALLEGIANT TRAVEL CO | $3,215,000 | -35.5% | 44,050 | 0.0% | 0.00% | -25.0% | |
| JAMF | JAMF HLDG CORP | $2,156,000 | -10.5% | 97,300 | 0.0% | 0.00% | 0.0% | |
| TENB | Buy | TENABLE HLDGS INC | $1,632,000 | +233.1% | 46,900 | +334.3% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $2,392,000 | -8.1% | 181,900 | 0.0% | 0.00% | 0.0% | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $1,615,000 | – | 124,059 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $2,135,000 | -7.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,565,000 | -15.2% | 31,400 | 0.0% | 0.00% | 0.0% | |
| JELD | Buy | JELD-WEN HLDG INC | $2,484,000 | +3.9% | 283,900 | +73.2% | 0.00% | 0.0% |
| Sell | CALITHERA BIOSCIENCES INC | $1,219,000 | +17.9% | 414,480 | -1.4% | 0.00% | 0.0% | |
| AVO | Sell | MISSION PRODUCE INC | $663,000 | -0.3% | 45,880 | -1.7% | 0.00% | 0.0% |
| SNAP | SNAP INCcl a | $1,341,000 | -25.2% | 136,550 | 0.0% | 0.00% | -50.0% | |
| CVGW | CALAVO GROWERS INC | $1,140,000 | -23.9% | 35,900 | 0.0% | 0.00% | 0.0% | |
| VRNS | Buy | VARONIS SYS INC | $1,229,000 | -8.8% | 46,340 | +0.9% | 0.00% | 0.0% |
| MQ | MARQETA INC | $1,415,000 | -12.2% | 198,700 | 0.0% | 0.00% | 0.0% | |
| ULCC | FRONTIER GROUP HLDGS INC | $695,000 | +3.4% | 71,700 | 0.0% | 0.00% | 0.0% | |
| SAFE | Sell | SAFEHOLD INC | $1,418,000 | -26.3% | 53,600 | -1.5% | 0.00% | -50.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $926,000 | -9.5% | 6,773 | 0.0% | 0.00% | 0.0% | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $992,000 | -27.7% | 72,875 | -2.6% | 0.00% | 0.0% |
| CE | CELANESE CORP DEL | $723,000 | -23.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $809,000 | -29.5% | 423,300 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $1,094,000 | -7.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $1,358,000 | -11.0% | 49,500 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INCcl a | $827,000 | +5.1% | 108,800 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $992,000 | +21.3% | 49,600 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $792,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $835,000 | +20.3% | 7,400 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,072,000 | -12.0% | 150,500 | 0.0% | 0.00% | 0.0% | |
| ARAY | Sell | ACCURAY INC | $820,000 | -3.0% | 394,320 | -8.6% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INCcl b | $1,520,000 | -6.2% | 25,000 | -3.8% | 0.00% | 0.0% |
| TWOU | 2U INC | $469,000 | -40.3% | 75,000 | 0.0% | 0.00% | -100.0% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $503,000 | -31.9% | 72,000 | 0.0% | 0.00% | -100.0% | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $271,000 | -24.7% | 314,760 | -2.1% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $4,000 | -33.3% | 15,600 | -6.6% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $449,000 | -87.7% | 27,300 | -84.6% | 0.00% | -100.0% |
| RNG | RINGCENTRAL INCcl a | $494,000 | -23.4% | 12,350 | 0.0% | 0.00% | -100.0% | |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $263,000 | +80.1% | 23,900 | +91.2% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -190,000 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -20,200 | -100.0% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $362,000 | +50.8% | 15,750 | +15.8% | 0.00% | – |
| TUEM | Sell | TUESDAY MORNING CORP | $129,000 | -68.1% | 1,067,000 | -4.9% | 0.00% | – |
| OLK | OLINK HLDG ABsponsored ads | $358,000 | -20.1% | 29,500 | 0.0% | 0.00% | – | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -1,458,400 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -98,300 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -6,968,710 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -551,400 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -16,642,727 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -542,100 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,403,250 | -100.0% | -0.19% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,350,917 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.