$622 Million is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 4456 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -22,427 | -100.0% | 0.00% | – |
| Exit | KALA PHARMACEUTICALS INC | $0 | – | -90,500 | -100.0% | 0.00% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -167,567 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION COwarrant | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -73,500 | -100.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -73,394 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INC | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -38,202 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -128,900 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -47,144 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -57,100 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -90,300 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -12,574 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -20,300 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -28,234 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -3,737 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -11,879 | -100.0% | 0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -110,750 | -100.0% | 0.00% | – | |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -108,680 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -94,865 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -27,300 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -11,500 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -10,040 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -74,318 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -79,600 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -36,600 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -22,259 | -100.0% | 0.00% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -33,986 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORPwarrant | $0 | – | -11,329 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -36,258 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -70,400 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INC | $0 | – | -29,383 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE AL FDetf | $0 | – | -569 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -95,833 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -26,500 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -76,050 | -100.0% | 0.00% | – | |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -19,699 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -2,972,802 | -100.0% | 0.00% | – | |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -36,100 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -12,700 | -100.0% | 0.00% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -12,361 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -10,670 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10,025 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -8,998 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -33,450 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -13,014 | -100.0% | 0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -85,900 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -30,784 | -100.0% | 0.00% | – | |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -44,832 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -42,136 | -100.0% | 0.00% | – | |
| NOTV | Exit | INOTIV INC | $0 | – | -14,753 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -20,105 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -66,000 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC | $0 | – | -20,400 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH FDetf | $0 | – | -220 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -75,142 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -753,595 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -34,400 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED | $0 | – | -52,394 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -59,000 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -3,620 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INC | $0 | – | -77,300 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION COwarrant | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -280 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -10,041 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -23,200 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -111,000 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCadr | $0 | – | -13,300 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -33,200 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -45,400 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -27,700 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -14,810 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,419 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -112,800 | -100.0% | 0.00% | – | |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -36,800 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -76,750 | -100.0% | 0.00% | – | |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -8,293 | -100.0% | 0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -45,380 | -100.0% | 0.00% | – | |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -32,570 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INC | $0 | – | -72,997 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -89,208 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -6,613 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -131,934 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -2,837,648 | -100.0% | -0.00% | – | |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -280,120 | -100.0% | -0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -724,565 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -50,029 | -100.0% | -0.00% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -677,715 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -102,660 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INC | $0 | – | -1,048,489 | -100.0% | -0.00% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -705,786 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -435,112 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -320,461 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -605,929 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -162,188 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -494,041 | -100.0% | -0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -1,885,112 | -100.0% | -0.01% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -130,875 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -571,115 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -875,927 | -100.0% | -0.01% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -4,491,865 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -1,169,073 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPadr | $0 | – | -3,218,397 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -356,257 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDadr | $0 | – | -9,430,217 | -100.0% | -0.01% | – |
| Exit | HALEON PLCadr | $0 | – | -14,354,094 | -100.0% | -0.01% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -244,400 | -100.0% | -0.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,799,011 | -100.0% | -0.04% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,076,231 | -100.0% | -0.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- T. Rowe Price International Ltd #1
- T. Rowe Price Hong Kong Limited #2
- T. Rowe Price Japan, Inc. #3
- T. Rowe Price Australia Limited #4
- T. Rowe Price Singapore Private Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G | 2024-05-10 |
| 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 |
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.