$115 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 331 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $8,711,724,021 | -8.0% | 25,367,550 | -2.0% | 7.60% | -12.4% |
| BIIB | Buy | BIOGEN INC | $4,448,804,183 | +2.3% | 16,001,166 | +1.9% | 3.88% | -2.5% |
| AMGN | Sell | AMGEN INC | $3,653,495,950 | -9.0% | 15,112,703 | -1.2% | 3.19% | -13.4% |
| MSFT | Sell | MICROSOFT CORP | $3,298,457,021 | +3.5% | 11,441,058 | -13.9% | 2.88% | -1.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,150,509,974 | +3.3% | 45,389,857 | +0.9% | 2.75% | -1.6% |
| FDX | Sell | FEDEX CORP | $3,100,356,133 | +28.6% | 13,568,892 | -2.5% | 2.70% | +22.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,096,033,214 | +9.7% | 16,644,445 | -2.6% | 2.70% | +4.5% |
| KLAC | Sell | KLA CORP | $2,534,685,192 | -0.7% | 6,349,889 | -6.2% | 2.21% | -5.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,425,192,372 | +13.6% | 6,293,153 | -0.8% | 2.12% | +8.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,350,239,199 | +18.3% | 38,949,937 | -2.0% | 2.05% | +12.7% |
| INTC | Buy | INTEL CORP | $2,257,600,597 | +51.0% | 69,103,171 | +22.2% | 1.97% | +43.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,177,862,443 | +17.2% | 24,024,958 | -1.4% | 1.90% | +11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,155,690,409 | +15.8% | 20,781,745 | -1.5% | 1.88% | +10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,054,245,504 | +2.0% | 3,564,109 | -2.6% | 1.79% | -2.9% |
| TSLA | Sell | TESLA INC | $2,049,476,594 | +65.5% | 9,878,900 | -1.7% | 1.79% | +57.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,917,561,297 | +10.1% | 38,328,229 | +1.8% | 1.67% | +4.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,773,991,036 | -2.5% | 18,243,429 | +3.8% | 1.55% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,771,025,151 | -10.1% | 47,378,950 | -0.7% | 1.54% | -14.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,766,005,244 | +16.0% | 17,283,277 | +0.0% | 1.54% | +10.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,654,744,548 | -5.8% | 50,852,629 | -2.6% | 1.44% | -10.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,511,287,220 | -3.1% | 16,427,035 | -4.5% | 1.32% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,491,163,411 | -5.2% | 21,514,405 | -1.6% | 1.30% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,429,478,440 | +13.2% | 13,744,985 | -3.4% | 1.25% | +7.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,416,010,522 | +30.7% | 9,382,524 | -0.9% | 1.24% | +24.5% |
| ACM | Sell | AECOM | $1,358,955,000 | -9.0% | 16,116,639 | -8.4% | 1.18% | -13.4% |
| ORCL | Buy | ORACLE CORP | $1,299,485,364 | +25.6% | 13,984,991 | +10.5% | 1.13% | +19.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,197,265,671 | -14.2% | 12,836,557 | -1.7% | 1.04% | -18.3% |
| ROST | Buy | ROSS STORES INC | $1,196,660,749 | -7.8% | 11,275,424 | +0.9% | 1.04% | -12.2% |
| FLEX | Sell | FLEX LTDord | $1,136,184,651 | +2.1% | 49,377,864 | -4.8% | 0.99% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $1,097,803,853 | -2.1% | 14,009,748 | -0.5% | 0.96% | -6.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,087,548,000 | -2.0% | 5,045,924 | -0.0% | 0.95% | -6.7% |
| HES | Sell | HESS CORP | $1,082,551,125 | -9.4% | 8,180,075 | -2.9% | 0.94% | -13.7% |
| SPLK | Buy | SPLUNK INC | $1,067,262,141 | +13.3% | 11,131,228 | +1.7% | 0.93% | +7.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,057,805,498 | +16.6% | 23,905,209 | -0.7% | 0.92% | +11.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,028,890,861 | -11.2% | 5,037,656 | -0.7% | 0.90% | -15.4% |
| NTAP | Sell | NETAPP INC | $1,015,819,915 | +4.8% | 15,909,474 | -1.4% | 0.89% | -0.2% |
| SGEN | Buy | SEAGEN INC | $991,051,776 | +61.8% | 4,894,808 | +2.7% | 0.86% | +54.0% |
| V | Buy | VISA INC | $947,482,348 | +13.3% | 4,202,441 | +4.4% | 0.83% | +7.8% |
| INTU | Sell | INTUIT | $837,130,979 | +12.1% | 1,877,691 | -2.2% | 0.73% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $822,130,878 | +14.0% | 6,444,042 | -1.7% | 0.72% | +8.6% |
| MAT | Sell | MATTEL INC | $803,555,243 | +1.6% | 43,647,759 | -1.6% | 0.70% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $792,109,012 | -36.2% | 6,078,651 | -34.3% | 0.69% | -39.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $790,823,043 | +8.5% | 22,646,708 | +2.1% | 0.69% | +3.4% |
| ADI | Sell | ANALOG DEVICES INC | $769,875,881 | +15.2% | 3,903,640 | -4.2% | 0.67% | +9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $765,566,064 | +85.6% | 2,756,115 | -2.4% | 0.67% | +76.7% |
| Buy | JACOBS SOLUTIONS INC | $747,167,006 | +1.9% | 6,358,327 | +4.1% | 0.65% | -2.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $637,590,630 | +3.5% | 4,934,912 | +2.1% | 0.56% | -1.4% |
| HPQ | Sell | HP INC | $632,178,015 | +4.7% | 21,539,285 | -4.1% | 0.55% | -0.4% |
| WHR | Sell | WHIRLPOOL CORP | $630,254,899 | -7.4% | 4,773,935 | -0.8% | 0.55% | -11.7% |
| CAT | Sell | CATERPILLAR INC | $579,914,428 | -8.6% | 2,534,148 | -4.4% | 0.51% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $575,694,131 | +14.6% | 5,749,467 | -0.6% | 0.50% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $575,721,776 | +34.4% | 2,967,791 | +20.5% | 0.50% | +28.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $569,769,382 | -2.6% | 3,421,011 | -3.2% | 0.50% | -7.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $569,815,942 | -9.1% | 4,574,263 | +9.6% | 0.50% | -13.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $556,642,005 | +14.9% | 37,738,441 | -0.9% | 0.48% | +9.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $547,294,202 | -10.1% | 34,356,196 | -9.9% | 0.48% | -14.4% |
| NTRS | Buy | NORTHERN TR CORP | $518,577,366 | +22.5% | 5,884,232 | +23.0% | 0.45% | +16.8% |
| AMAT | Sell | APPLIED MATLS INC | $484,955,318 | +24.0% | 3,948,183 | -1.7% | 0.42% | +18.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $472,146,964 | +20.5% | 5,516,380 | +7.8% | 0.41% | +14.8% |
| ALB | Buy | ALBEMARLE CORP | $451,119,431 | +3.3% | 2,040,895 | +1.3% | 0.39% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $445,004,307 | +24.2% | 4,308,300 | +1.0% | 0.39% | +18.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $434,183,683 | +31.0% | 6,649,061 | -0.8% | 0.38% | +25.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $434,030,607 | +58.5% | 1,109,230 | +13.0% | 0.38% | +50.6% |
| ABT | Sell | ABBOTT LABS | $429,420,168 | -15.3% | 4,240,768 | -8.1% | 0.37% | -19.4% |
| ASML | Sell | ASML HOLDING N V | $423,931,893 | +18.6% | 622,779 | -4.8% | 0.37% | +13.1% |
| BAC | Sell | BANK AMERICA CORP | $420,125,592 | -41.6% | 14,689,706 | -32.4% | 0.37% | -44.5% |
| UNP | Sell | UNION PAC CORP | $412,482,370 | -23.1% | 2,049,500 | -20.9% | 0.36% | -26.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $411,731,365 | +2.2% | 43,801,209 | +32.8% | 0.36% | -2.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $409,353,148 | +9.7% | 555,394 | -6.3% | 0.36% | +4.4% |
| KMX | Sell | CARMAX INC | $381,589,285 | +4.9% | 5,936,361 | -0.6% | 0.33% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $380,594,410 | +6.1% | 7,280,620 | -3.3% | 0.33% | +0.9% |
| JBL | Buy | JABIL INC | $358,423,296 | +46.7% | 4,065,600 | +13.5% | 0.31% | +39.7% |
| CME | Buy | CME GROUP INC | $356,405,314 | +30.8% | 1,860,930 | +14.8% | 0.31% | +24.4% |
| TXT | Sell | TEXTRON INC | $355,637,589 | -1.7% | 5,035,220 | -1.5% | 0.31% | -6.3% |
| Buy | GSK PLCsponsored adr | $351,228,326 | +165.4% | 9,871,510 | +162.1% | 0.31% | +152.9% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $341,141,094 | -13.7% | 58,314,717 | -13.9% | 0.30% | -18.0% |
| EOG | Buy | EOG RES INC | $337,989,879 | -10.5% | 2,948,529 | +1.2% | 0.30% | -14.7% |
| AAPL | Sell | APPLE INC | $327,260,540 | +26.5% | 1,984,600 | -0.4% | 0.28% | +20.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $322,502,704 | +42.9% | 2,078,919 | -0.5% | 0.28% | +35.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $318,655,261 | -12.2% | 2,303,421 | -5.1% | 0.28% | -16.3% |
| GLW | Sell | CORNING INC | $314,341,942 | +8.0% | 8,909,919 | -2.2% | 0.27% | +2.6% |
| RIG | Sell | TRANSOCEAN LTD | $294,607,850 | +38.7% | 46,321,989 | -0.5% | 0.26% | +32.5% |
| CVS | Sell | CVS HEALTH CORP | $276,625,291 | -22.9% | 3,722,585 | -3.3% | 0.24% | -26.5% |
| TRMB | Sell | TRIMBLE INC | $265,906,531 | +0.7% | 5,072,616 | -2.9% | 0.23% | -4.1% |
| FGEN | Buy | FIBROGEN INC | $263,604,166 | +18.4% | 14,126,697 | +1.7% | 0.23% | +12.7% |
| FB | Sell | META PLATFORMS INCcl a | $258,847,620 | +75.1% | 1,221,325 | -0.6% | 0.23% | +67.4% |
| ENTG | Sell | ENTEGRIS INC | $246,296,040 | +25.0% | 3,003,244 | -0.0% | 0.22% | +19.4% |
| MS | Sell | MORGAN STANLEY | $238,846,993 | -20.9% | 2,720,353 | -23.4% | 0.21% | -24.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $234,712,621 | +9.5% | 2,911,706 | -5.4% | 0.20% | +4.6% |
| PODD | Sell | INSULET CORP | $231,344,240 | -4.0% | 725,308 | -11.4% | 0.20% | -8.6% |
| LIVN | Buy | LIVANOVA PLC | $225,574,438 | -11.6% | 5,176,100 | +12.6% | 0.20% | -15.8% |
| DLTR | Buy | DOLLAR TREE INC | $226,165,178 | +5.7% | 1,575,515 | +4.1% | 0.20% | +0.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $223,194,211 | +11.6% | 4,878,562 | +0.6% | 0.20% | +6.6% |
| PGR | Sell | PROGRESSIVE CORP | $216,119,311 | +9.3% | 1,510,690 | -0.9% | 0.19% | +3.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $210,619,543 | +20.6% | 2,934,646 | +15.3% | 0.18% | +15.0% |
| XNCR | Buy | XENCOR INC | $210,927,022 | +30.3% | 7,562,819 | +21.6% | 0.18% | +24.3% |
| Sell | BATH & BODY WORKS INC | $211,047,395 | -13.3% | 5,769,475 | -0.2% | 0.18% | -17.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $206,212,838 | -12.6% | 903,610 | -4.9% | 0.18% | -16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $204,497,305 | -8.6% | 3,763,985 | +14.2% | 0.18% | -13.2% |
| DFS | Sell | DISCOVER FINL SVCS | $199,374,019 | -12.5% | 2,017,139 | -13.4% | 0.17% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $197,459,951 | -9.0% | 603,650 | -4.4% | 0.17% | -13.6% |
| CW | Sell | CURTISS WRIGHT CORP | $194,027,889 | +1.9% | 1,100,805 | -3.5% | 0.17% | -2.9% |
| C | Sell | CITIGROUP INC | $192,963,885 | +2.4% | 4,115,246 | -1.2% | 0.17% | -2.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $177,110,936 | -3.9% | 4,220,947 | -1.6% | 0.15% | -8.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $174,326,525 | -13.7% | 3,709,075 | +5.3% | 0.15% | -17.8% |
| TER | Sell | TERADYNE INC | $163,765,145 | +22.0% | 1,523,255 | -0.9% | 0.14% | +16.3% |
| BB | Sell | BLACKBERRY LTD | $161,757,892 | +37.9% | 35,473,222 | -1.4% | 0.14% | +31.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $160,165,280 | +9.2% | 1,936,000 | -1.5% | 0.14% | +4.5% |
| SYY | Buy | SYSCO CORP | $157,321,371 | +3.8% | 2,037,050 | +2.7% | 0.14% | -1.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $155,266,364 | +53.4% | 1,165,226 | -8.6% | 0.14% | +45.2% |
| PKI | Sell | PERKINELMER INC | $153,826,682 | -9.8% | 1,154,335 | -5.0% | 0.13% | -14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $153,286,338 | +6.9% | 421,800 | +2.3% | 0.13% | +2.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $147,799,842 | +14.6% | 890,146 | +2.7% | 0.13% | +9.3% |
| NTNX | Sell | NUTANIX INCcl a | $146,112,999 | -1.7% | 5,621,893 | -1.5% | 0.13% | -6.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $144,631,300 | +13.5% | 1,713,641 | +5.3% | 0.13% | +7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $143,924,702 | -11.9% | 891,285 | -6.7% | 0.12% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $141,757,198 | +1.4% | 1,866,700 | -4.9% | 0.12% | -3.1% |
| WEX | Sell | WEX INC | $137,465,131 | -0.9% | 747,540 | -11.8% | 0.12% | -5.5% |
| TMUS | Sell | T-MOBILE US INC | $135,029,842 | -7.0% | 932,269 | -10.1% | 0.12% | -11.3% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $135,714,428 | -32.6% | 7,607,311 | +10.1% | 0.12% | -35.9% |
| ADSK | Sell | AUTODESK INC | $135,387,264 | +6.3% | 650,400 | -4.5% | 0.12% | +0.9% |
| XPEV | Buy | XPENG INCads | $134,562,953 | +12.3% | 12,111,877 | +0.5% | 0.12% | +6.4% |
| SYK | Buy | STRYKER CORPORATION | $132,620,798 | +21.4% | 464,570 | +4.0% | 0.12% | +16.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $132,065,662 | -17.3% | 3,228,200 | -23.1% | 0.12% | -21.2% |
| PINS | Sell | PINTEREST INCcl a | $129,150,720 | +9.7% | 4,736,000 | -2.3% | 0.11% | +4.6% |
| BURL | Sell | BURLINGTON STORES INC | $127,692,843 | -5.5% | 631,830 | -5.1% | 0.11% | -10.5% |
| VLO | Sell | VALERO ENERGY CORP | $126,355,450 | +8.1% | 905,125 | -1.8% | 0.11% | +2.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $124,431,609 | +41.3% | 1,574,685 | +16.1% | 0.11% | +34.6% |
| Sell | WOLFSPEED INC | $121,124,865 | -6.0% | 1,864,894 | -0.1% | 0.11% | -10.2% | |
| CSX | Sell | CSX CORP | $120,089,340 | -3.8% | 4,011,000 | -0.5% | 0.10% | -7.9% |
| ALKS | Sell | ALKERMES PLC | $118,349,795 | -5.7% | 4,198,290 | -12.6% | 0.10% | -10.4% |
| JBHT | HUNT J B TRANS SVCS INC | $114,961,392 | +0.6% | 655,200 | 0.0% | 0.10% | -4.8% | |
| CTVA | Sell | CORTEVA INC | $112,546,119 | +1.6% | 1,866,127 | -1.0% | 0.10% | -3.0% |
| DOW | Sell | DOW INC | $110,321,358 | +8.4% | 2,012,429 | -0.4% | 0.10% | +3.2% |
| ILMN | Sell | ILLUMINA INC | $108,402,717 | +3.0% | 466,148 | -10.4% | 0.10% | -1.0% |
| EBAY | Sell | EBAY INC. | $107,714,387 | +4.2% | 2,427,640 | -2.6% | 0.09% | -1.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $103,933,111 | +41.6% | 520,342 | -1.1% | 0.09% | +35.8% |
| MXL | Sell | MAXLINEAR INC | $104,469,549 | +1.9% | 2,967,042 | -1.7% | 0.09% | -3.2% |
| New | LINDE PLC | $103,077,600 | – | 290,000 | +100.0% | 0.09% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $102,481,871 | +9.1% | 850,825 | +10.7% | 0.09% | +3.5% |
| FORM | Sell | FORMFACTOR INC | $98,305,789 | +38.8% | 3,086,524 | -3.1% | 0.09% | +32.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $98,353,386 | +11.2% | 1,464,900 | +7.1% | 0.09% | +6.2% |
| COG | Sell | COTERRA ENERGY INC | $97,802,943 | -2.8% | 3,985,450 | -2.7% | 0.08% | -7.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $90,975,913 | +7.1% | 2,415,076 | -10.3% | 0.08% | +1.3% |
| Sell | MOBILEYE GLOBAL INC | $87,451,699 | +21.0% | 2,021,070 | -2.0% | 0.08% | +15.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $86,452,217 | +4.5% | 241,750 | -0.9% | 0.08% | -1.3% |
| IRBT | Sell | IROBOT CORP | $82,302,989 | -11.4% | 1,885,953 | -2.3% | 0.07% | -15.3% |
| Sell | VICTORIAS SECRET AND CO | $83,076,876 | -12.1% | 2,432,705 | -7.9% | 0.07% | -16.3% | |
| MCD | Buy | MCDONALDS CORP | $81,534,276 | +16.8% | 291,600 | +10.1% | 0.07% | +10.9% |
| IEX | Sell | IDEX CORP | $80,743,830 | -2.8% | 349,495 | -3.9% | 0.07% | -7.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $79,536,688 | +12.8% | 271,040 | -1.0% | 0.07% | +6.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $79,389,402 | +13.5% | 563,565 | +1.8% | 0.07% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $75,817,467 | -6.9% | 940,430 | -10.3% | 0.07% | -12.0% |
| CRM | Buy | SALESFORCE INC | $75,596,752 | +96.7% | 378,400 | +30.6% | 0.07% | +88.6% |
| AME | Buy | AMETEK INC | $74,176,432 | +6.1% | 510,400 | +2.0% | 0.06% | +1.6% |
| EVR | Buy | EVERCORE INCclass a | $71,683,286 | +13.5% | 621,280 | +7.3% | 0.06% | +8.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $68,403,461 | -69.7% | 1,305,908 | -51.8% | 0.06% | -70.9% |
| CCL | Sell | CARNIVAL CORP | $67,491,187 | -10.7% | 6,649,378 | -29.1% | 0.06% | -14.5% |
| SNY | Sell | SANOFIsponsored adr | $64,708,101 | +9.9% | 1,189,050 | -2.2% | 0.06% | +3.7% |
| XMTR | Buy | XOMETRY INC | $63,045,227 | +2.5% | 4,211,438 | +120.8% | 0.06% | -1.8% |
| DHR | Buy | DANAHER CORPORATION | $62,691,673 | +114.3% | 248,737 | +125.6% | 0.06% | +103.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $63,585,397 | +6.1% | 293,250 | +0.6% | 0.06% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $62,407,903 | -47.5% | 313,781 | -45.9% | 0.05% | -50.5% |
| LUNG | PULMONX CORP | $61,520,421 | +32.6% | 5,502,721 | 0.0% | 0.05% | +28.6% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $61,350,455 | +28.4% | 806,500 | +11.7% | 0.05% | +20.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $59,298,400 | -6.7% | 847,120 | -7.1% | 0.05% | -10.3% |
| VMW | Sell | VMWARE INC | $59,552,826 | -0.1% | 476,995 | -1.8% | 0.05% | -5.5% |
| NFLX | Buy | NETFLIX INC | $60,082,427 | +45.8% | 173,910 | +24.5% | 0.05% | +36.8% |
| DE | Sell | DEERE & CO | $57,039,372 | -48.1% | 138,150 | -46.1% | 0.05% | -50.5% |
| ALC | Sell | ALCON AG | $56,069,777 | -7.9% | 794,865 | -10.5% | 0.05% | -12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $55,294,644 | -10.9% | 273,980 | -3.8% | 0.05% | -15.8% |
| SSYS | Buy | STRATASYS LTD | $52,495,131 | +44.9% | 3,175,749 | +4.0% | 0.05% | +39.4% |
| MO | Sell | ALTRIA GROUP INC | $49,916,394 | -10.5% | 1,118,700 | -8.3% | 0.04% | -13.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $50,797,290 | -8.9% | 884,200 | -23.7% | 0.04% | -13.7% |
| OKTA | Buy | OKTA INCcl a | $49,835,164 | +55.0% | 577,866 | +22.8% | 0.04% | +48.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $49,234,250 | -15.9% | 9,846,850 | -1.6% | 0.04% | -20.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $49,315,112 | -5.7% | 251,300 | 0.0% | 0.04% | -10.4% | |
| NWL | Sell | NEWELL BRANDS INC | $49,011,112 | -10.5% | 3,939,800 | -5.9% | 0.04% | -14.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $48,587,637 | +24.4% | 515,300 | -1.4% | 0.04% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $47,086,900 | +498.8% | 959,000 | +551.9% | 0.04% | +485.7% |
| TTD | New | THE TRADE DESK INC | $46,766,698 | – | 767,800 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,153,345 | +46.9% | 1,392,850 | +14.6% | 0.04% | +39.3% |
| New | NEXTRACKER INC | $44,578,044 | – | 1,229,400 | +100.0% | 0.04% | – | |
| HUBS | Buy | HUBSPOT INC | $44,740,062 | +48.8% | 104,350 | +0.3% | 0.04% | +39.3% |
| HON | HONEYWELL INTL INC | $43,632,696 | -10.8% | 228,300 | 0.0% | 0.04% | -15.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $40,546,154 | -3.2% | 414,032 | -0.2% | 0.04% | -7.9% |
| ALTR | Sell | ALTAIR ENGR INC | $38,899,739 | +24.3% | 539,450 | -21.6% | 0.03% | +17.2% |
| LYFT | Sell | LYFT INC | $39,493,083 | -17.0% | 4,260,311 | -1.3% | 0.03% | -22.7% |
| NVT | NVENT ELECTRIC PLC | $37,804,376 | +11.6% | 880,400 | 0.0% | 0.03% | +6.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $37,514,812 | +15.9% | 68,750 | -0.4% | 0.03% | +10.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $37,627,523 | +6077.1% | 371,740 | +7189.0% | 0.03% | +3200.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $37,203,712 | +8.8% | 5,110,400 | -3.2% | 0.03% | +3.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $37,028,956 | +31.3% | 833,610 | -0.9% | 0.03% | +23.1% |
| CCJ | Buy | CAMECO CORP | $37,156,166 | +32.0% | 1,419,800 | +14.4% | 0.03% | +23.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $35,566,654 | +14.9% | 104,350 | -4.3% | 0.03% | +10.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $31,681,013 | +17.9% | 546,790 | -4.7% | 0.03% | +12.0% |
| EXAS | EXACT SCIENCES CORP | $32,501,333 | +37.0% | 479,300 | 0.0% | 0.03% | +27.3% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $32,328,016 | +7.7% | 2,403,570 | -2.0% | 0.03% | +3.7% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $32,322,035 | +81.1% | 3,063,700 | +0.1% | 0.03% | +75.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $32,287,500 | +51.1% | 937,500 | +28.2% | 0.03% | +40.0% |
| GKOS | Buy | GLAUKOS CORP | $30,470,820 | +26.7% | 608,200 | +10.5% | 0.03% | +22.7% |
| OSIS | Buy | OSI SYSTEMS INC | $30,128,642 | +29.2% | 294,340 | +0.4% | 0.03% | +23.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $30,360,000 | -23.5% | 150,000 | -18.3% | 0.03% | -27.8% |
| LOW | LOWES COS INC | $29,995,500 | +0.4% | 150,000 | 0.0% | 0.03% | -3.7% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $30,130,412 | +9.8% | 408,050 | +0.8% | 0.03% | +4.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $29,333,188 | +72.5% | 4,840,460 | -0.1% | 0.03% | +62.5% |
| BK | New | BANK NEW YORK MELLON CORP | $29,345,152 | – | 645,800 | +100.0% | 0.03% | – |
| EAT | Sell | BRINKER INTL INC | $28,466,180 | +17.9% | 749,110 | -1.0% | 0.02% | +13.6% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $28,498,791 | -8.4% | 5,768,986 | +16.7% | 0.02% | -10.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $26,967,339 | -21.5% | 528,150 | -20.4% | 0.02% | -22.6% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $27,806,817 | +30.4% | 202,585 | 0.0% | 0.02% | +20.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $26,775,600 | +23.9% | 126,300 | +44.0% | 0.02% | +15.0% |
| AXON | Sell | AXON ENTERPRISE INC | $26,599,755 | +13.7% | 118,300 | -16.1% | 0.02% | +9.5% |
| CERS | Sell | CERUS CORP | $26,183,817 | -18.9% | 8,816,100 | -0.4% | 0.02% | -23.3% |
| KEX | Sell | KIRBY CORP | $25,586,870 | -1.5% | 367,100 | -9.0% | 0.02% | -8.3% |
| FTI | Buy | TECHNIPFMC PLC | $24,770,655 | +19.3% | 1,814,700 | +6.6% | 0.02% | +15.8% |
| GLPG | New | GALAPAGOS NVspon adr | $25,401,047 | – | 657,377 | +100.0% | 0.02% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $25,424,560 | -27.8% | 1,162,000 | -36.2% | 0.02% | -31.2% |
| WAT | Buy | WATERS CORP | $24,102,838 | +38.8% | 77,844 | +53.6% | 0.02% | +31.2% |
| XPO | Sell | XPO INC | $23,137,070 | -11.7% | 725,300 | -7.9% | 0.02% | -16.7% |
| U | Sell | UNITY SOFTWARE INC | $22,215,139 | +11.7% | 684,807 | -1.6% | 0.02% | +5.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $21,255,970 | – | 490,900 | +100.0% | 0.02% | – |
| TSN | TYSON FOODS INCcl a | $21,076,396 | -4.7% | 355,300 | 0.0% | 0.02% | -10.0% | |
| IMAX | Sell | IMAX CORP | $20,758,514 | +17.5% | 1,082,300 | -10.2% | 0.02% | +12.5% |
| MDB | Buy | MONGODB INCcl a | $20,398,000 | +19.4% | 87,500 | +0.8% | 0.02% | +12.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $19,694,288 | +800.8% | 420,100 | +768.0% | 0.02% | +750.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $19,417,424 | -14.7% | 1,128,920 | -0.1% | 0.02% | -19.0% |
| MATX | Sell | MATSON INC | $19,541,448 | -6.1% | 327,492 | -1.7% | 0.02% | -10.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $18,493,764 | +56.4% | 279,700 | +24.5% | 0.02% | +45.5% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $18,104,198 | -38.3% | 4,181,108 | -0.2% | 0.02% | -40.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $17,223,592 | +3.4% | 547,650 | -0.9% | 0.02% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $16,638,141 | -4.5% | 183,300 | -15.2% | 0.02% | -6.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $17,759,149 | -0.4% | 441,660 | -0.4% | 0.02% | -6.2% |
| USB | Sell | US BANCORP DEL | $15,959,335 | -75.1% | 442,700 | -69.9% | 0.01% | -76.3% |
| Sell | PERIMETER SOLUTIONS SA | $16,444,828 | -12.0% | 2,035,251 | -0.5% | 0.01% | -17.6% | |
| SAIA | Sell | SAIA INC | $16,134,344 | -0.3% | 59,300 | -23.2% | 0.01% | -6.7% |
| AURORA INNOVATION INC | $14,422,084 | +14.9% | 10,375,600 | 0.0% | 0.01% | +18.2% | ||
| HUM | Buy | HUMANA INC | $15,192,471 | +25.2% | 31,295 | +32.1% | 0.01% | +18.2% |
| NMIH | NMI HLDGS INCcl a | $14,702,072 | +6.8% | 658,400 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $13,303,800 | -17.3% | 136,800 | -13.9% | 0.01% | -20.0% |
| Sell | RXO INC | $13,905,336 | -0.2% | 708,011 | -12.6% | 0.01% | -7.7% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $12,269,067 | +76.3% | 739,992 | -19.0% | 0.01% | +83.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,116,860 | -7.3% | 346,000 | -14.5% | 0.01% | -15.4% |
| FOLD | AMICUS THERAPEUTICS INC | $12,791,206 | -9.2% | 1,153,400 | 0.0% | 0.01% | -15.4% | |
| RMBS | RAMBUS INC DEL | $12,233,865 | +43.1% | 238,663 | 0.0% | 0.01% | +37.5% | |
| PEN | Sell | PENUMBRA INC | $12,064,490 | +24.8% | 43,290 | -0.4% | 0.01% | +22.2% |
| Buy | LI-CYCLE HOLDINGS CORP | $12,260,451 | +24.2% | 2,177,700 | +5.0% | 0.01% | +22.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $12,890,675 | +121.8% | 61,250 | +159.5% | 0.01% | +120.0% |
| ROCK | GIBRALTAR INDS INC | $11,984,350 | +5.7% | 247,100 | 0.0% | 0.01% | 0.0% | |
| Sell | GXO LOGISTICS INCORPORATED | $11,272,764 | -33.0% | 223,400 | -43.3% | 0.01% | -33.3% | |
| RBLX | Sell | ROBLOX CORPcl a | $11,620,583 | +34.4% | 258,350 | -15.0% | 0.01% | +25.0% |
| MRK | Sell | MERCK & CO INC | $10,734,751 | -9.9% | 100,900 | -6.1% | 0.01% | -18.2% |
| LESL | LESLIES INC | $10,754,568 | -9.8% | 976,800 | 0.0% | 0.01% | -18.2% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,338,780 | -40.8% | 11,000 | -41.2% | 0.01% | -42.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $9,115,568 | +11.2% | 61,600 | -2.6% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,018,908 | +6.1% | 19,084 | +19.0% | 0.01% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $9,069,376 | +27.2% | 142,690 | -2.3% | 0.01% | +14.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $9,052,668 | +13.9% | 307,600 | +64.2% | 0.01% | +14.3% |
| PRO | Sell | PROS HOLDINGS INC | $8,610,724 | +11.7% | 314,260 | -1.1% | 0.01% | +14.3% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $8,770,267 | +62.4% | 4,497,573 | -2.6% | 0.01% | +60.0% |
| RPD | Buy | RAPID7 INC | $8,888,176 | +35.2% | 193,600 | +0.1% | 0.01% | +33.3% |
| RGEN | REPLIGEN CORP | $7,976,728 | -0.6% | 47,379 | 0.0% | 0.01% | 0.0% | |
| ENOVIS CORPORATION | $7,652,600 | -0.1% | 143,066 | 0.0% | 0.01% | 0.0% | ||
| AMK | ASSETMARK FINL HLDGS INC | $7,915,965 | +36.7% | 251,700 | 0.0% | 0.01% | +40.0% | |
| Sell | ESAB CORPORATION | $7,830,615 | +16.7% | 132,565 | -7.3% | 0.01% | +16.7% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $8,071,419 | -77.2% | 11,483,026 | -26.7% | 0.01% | -78.1% |
| AMBA | Sell | AMBARELLA INC | $7,014,252 | -6.7% | 90,600 | -0.9% | 0.01% | -14.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,883,440 | -17.0% | 278,569 | +1.1% | 0.01% | -25.0% |
| OMCL | Sell | OMNICELL COM | $7,316,560 | +10.7% | 124,707 | -4.9% | 0.01% | 0.0% |
| LASR | Sell | NLIGHT INC | $6,407,027 | -30.1% | 629,374 | -30.4% | 0.01% | -25.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $7,122,933 | +635.1% | 756,150 | +938.7% | 0.01% | +500.0% | |
| AZO | Sell | AUTOZONE INC | $6,759,912 | -54.9% | 2,750 | -54.7% | 0.01% | -57.1% |
| HCAT | Buy | HEALTH CATALYST INC | $6,889,198 | +37.5% | 590,334 | +25.2% | 0.01% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,805,373 | -16.8% | 25,700 | -14.6% | 0.01% | -16.7% |
| ATUS | Sell | ALTICE USA INCcl a | $5,388,894 | -37.6% | 1,575,700 | -16.1% | 0.01% | -37.5% |
| EPR | Sell | EPR PPTYS | $5,494,020 | -1.8% | 144,200 | -2.8% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $5,382,512 | +4.0% | 102,485 | +1.0% | 0.01% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $5,698,242 | -49.7% | 349,800 | -52.5% | 0.01% | -50.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $5,317,380 | -17.0% | 343,500 | -1.2% | 0.01% | -16.7% | |
| TENB | Buy | TENABLE HLDGS INC | $5,349,626 | +198.0% | 112,600 | +139.3% | 0.01% | +150.0% |
| HALEON PLCspon ads | $4,488,396 | +1.8% | 551,400 | 0.0% | 0.00% | 0.0% | ||
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,817,131 | +23.7% | 796,220 | -1.4% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,028,082 | -11.9% | 234,600 | -0.1% | 0.00% | 0.0% |
| ALGT | ALLEGIANT TRAVEL CO | $4,051,719 | +35.3% | 44,050 | 0.0% | 0.00% | +33.3% | |
| Sell | GITLAB INC | $4,447,070 | -25.7% | 129,690 | -1.6% | 0.00% | -20.0% | |
| FTNT | New | FORTINET INC | $4,586,072 | – | 69,005 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $4,577,856 | +33.0% | 361,600 | +1.4% | 0.00% | +33.3% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,622,586 | +8.0% | 81,700 | 0.0% | 0.00% | 0.0% | |
| GH | Sell | GUARDANT HEALTH INC | $4,243,671 | -22.8% | 181,044 | -10.4% | 0.00% | -20.0% |
| BOOT | BOOT BARN HLDGS INC | $5,142,544 | +22.6% | 67,100 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $3,300,082 | +21.1% | 99,430 | 0.0% | 0.00% | +50.0% | |
| NGVT | INGEVITY CORP | $3,504,480 | +1.5% | 49,000 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $3,023,892 | -1.3% | 73,200 | -1.5% | 0.00% | 0.0% |
| GRWG | GROWGENERATION CORP | $3,966,858 | -12.8% | 1,159,900 | 0.0% | 0.00% | -25.0% | |
| GEFB | GREIF INCcl b | $1,836,480 | -2.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
| JAMF | JAMF HLDG CORP | $1,889,566 | -8.8% | 97,300 | 0.0% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $1,894,924 | -52.2% | 9,200 | -58.9% | 0.00% | -50.0% |
| CBOE | CBOE GLOBAL MKTS INC | $2,684,800 | +7.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $2,048,052 | +29.0% | 99,905 | -0.2% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,786,144 | +13.1% | 66,400 | +2.8% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,984,314 | -11.2% | 4,414 | -21.2% | 0.00% | 0.0% |
| Sell | ZIMVIE INC | $2,280,689 | -30.9% | 315,448 | -10.7% | 0.00% | -33.3% | |
| FRESHWORKS INC | $1,903,104 | +4.4% | 123,900 | 0.0% | 0.00% | 0.0% | ||
| BE | BLOOM ENERGY CORP | $988,528 | +4.2% | 49,600 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $1,536,330 | +25.7% | 137,050 | +0.4% | 0.00% | 0.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,048,077 | +28.0% | 345,900 | -1.6% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC | $1,200,199 | +38.3% | 7,150 | 0.0% | 0.00% | 0.0% | |
| NNBR | Sell | NN INC | $723,855 | -67.8% | 676,500 | -54.9% | 0.00% | -50.0% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,290,858 | +15.6% | 146,190 | 0.0% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $1,087,104 | -68.7% | 283,100 | -59.6% | 0.00% | -66.7% |
| HA | HAWAIIAN HOLDINGS INC | $1,451,860 | -10.7% | 158,500 | 0.0% | 0.00% | 0.0% | |
| ULCC | FRONTIER GROUP HLDGS INC | $983,016 | -4.2% | 99,900 | 0.0% | 0.00% | 0.0% | |
| GAN | Sell | GAN LTD | $808,804 | -64.5% | 626,980 | -58.7% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,241,280 | -85.0% | 8,000 | -86.6% | 0.00% | -87.5% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $895,680 | +48.8% | 72,000 | 0.0% | 0.00% | 0.0% | |
| ARAY | Sell | ACCURAY INC | $698,841 | +41.8% | 235,300 | -0.2% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $914,413 | -72.7% | 743,425 | -74.2% | 0.00% | -66.7% |
| New | SAFEHOLD INC | $1,596,208 | – | 53,600 | +100.0% | 0.00% | – | |
| New | THE REAL GOOD FOOD COMPANY I | $42,200 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | TUESDAY MORNING CORP | $0 | – | -29,666 | -100.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $227,968 | -66.8% | 3,200 | -68.0% | 0.00% | -100.0% |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -43,280 | -100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $218,652 | -79.3% | 7,600 | -78.8% | 0.00% | -100.0% |
| New | DUOLINGO INC | $335,086 | – | 2,350 | +100.0% | 0.00% | – | |
| MASS | 908 DEVICES INC | $231,082 | +12.9% | 26,870 | 0.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $414,045 | -5.3% | 13,500 | +9.3% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $282,600 | -91.2% | 10,000 | -90.9% | 0.00% | -100.0% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $560,763 | -29.5% | 48,300 | -26.9% | 0.00% | -100.0% |
| MQ | Sell | MARQETA INC | $526,464 | -31.2% | 115,200 | -8.0% | 0.00% | -100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $315,008 | -70.3% | 12,800 | -64.5% | 0.00% | -100.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $543,160 | +25.1% | 18,500 | +4.2% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $209,617 | -6.0% | 296,530 | -0.2% | 0.00% | – |
| TSP | TUSIMPLE HLDGS INCcl a | $47,040 | -10.4% | 32,000 | 0.0% | 0.00% | – | |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -401,080 | -100.0% | -0.00% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -6,773 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -155,000 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22,400 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -53,600 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500,000 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -31,400 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -642,751 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -280,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.