$1.11 Trillion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2973 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -12,695 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -11,525 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -11,027 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -91,092 | -100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -11,966 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCcvpfstkf | $0 | – | -52,425 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -20,483 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -60,400 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -36,100 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -19,031 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -64,400 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -19,001 | -100.0% | 0.00% | – | |
| XBIT | Exit | XBIOTECH INC | $0 | – | -12,154 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -44,263 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -15,516 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -51,300 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -24,206 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -87,254 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -39,258 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -25,751 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -12,018 | -100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -6,745 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -22,700 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -10,581 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -12,177 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -11,718 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -23,935 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -28,563 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -44,390 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -19,115 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -7,253 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -46,577 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -198,251 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -19,734 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -206,020 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -18,134 | -100.0% | 0.00% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -165,100 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -12,024 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -57,476 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATION | $0 | – | -25,611 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELconv bnd | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -56,300 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -2,692 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -11,893 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -166,748 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -8,057 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -8,374 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -22,522 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -3,280 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -169,800 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -21,177 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -19,753 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTDadr | $0 | – | -11,400 | -100.0% | 0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORP | $0 | – | -33,986 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -22,680 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -140,300 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -8,825 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -17,527 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -20,534 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -35,194 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -33,600 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I | $0 | – | -6,847 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -54,095 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -22,615 | -100.0% | 0.00% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -60,625 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -60,400 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INC | $0 | – | -10,072 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -63,152 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -102,800 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -43,271 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -40,633 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -10,619 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -11,570 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -8,224 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -24,303 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -18,913 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -5,057 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,461 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -46,727 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INconv bnd | $0 | – | -3,660,000 | -100.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,131 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -30,980 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -16,712 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -23,500 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAadr | $0 | – | -20,758 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -52,243 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -35,183 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -13,305 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -134,700 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,555 | -100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -10,040 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -23,131 | -100.0% | 0.00% | – |
| VSTA | Exit | VASTA PLATFORM LTD | $0 | – | -49,057 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -106,000 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -24,400 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -17,028 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -118,040 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -4,874 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,500 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -19,113 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -39,506 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -15,468 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -23,833 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -10,510 | -100.0% | 0.00% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -14,916 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCadr | $0 | – | -1,330,370 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -130,199 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,089 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -34,451 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INC | $0 | – | -27,194 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -15,350 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -100,663 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -10,040 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -396,919 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -87,500 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -15,194 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -35,400 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -20,240 | -100.0% | 0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -33,971 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -4,377 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -10,014 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -4,110 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -1,338,260 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -516,098 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -278,115 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -4,088,350 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -648,074 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -75,987 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -68,836 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -1,666,691 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,038,314 | -100.0% | -0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORP | $0 | – | -2,386,351 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -832,517 | -100.0% | -0.00% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INC | $0 | – | -3,292,388 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -2,605,173 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -1,408,180 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,793,413 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDadr | $0 | – | -1,974,756 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -171,463 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORP | $0 | – | -4,461,800 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -2,674,299 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,402,927 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -5,998,484 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -4,985,165 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -2,682,596 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -1,246,175 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDadr | $0 | – | -5,518,932 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -5,047,120 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -42,639,553 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL PAPER CO | $0 | – | -2,857,152 | -100.0% | -0.01% | – | |
| RXN | Exit | REXNORD CORP | $0 | – | -2,682,640 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,365,133 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.6% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SentinelOne, Inc. | April 10, 2023 | 5,154,065 | 2.2% |
| ACADIA PHARMACEUTICALS INC | February 14, 2023 | 4,279,254 | 2.6% |
| AGILENT TECHNOLOGIES, INC. | February 14, 2023 | 7,707,066 | 2.6% |
| AGIOS PHARMACEUTICALS, INC. | February 14, 2023 | 1,480,194 | 2.7% |
| ALAMO GROUP INC | February 14, 2023 | 22,722 | 0.2% |
| Alkermes plc. | February 14, 2023 | 1,570,313 | 0.9% |
| Allbirds, Inc. | February 14, 2023 | 16,935 | 0.0% |
| ALNYLAM PHARMACEUTICALS, INC. | February 14, 2023 | 4,074,144 | 3.3% |
| AMERICAN INTERNATIONAL GROUP, INC. | February 14, 2023 | 32,884,193 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 14, 2023 | 3,249 | 0.0% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| 13F-HR/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.