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| Name: |
PRIMECAP MANAGEMENT CO/CA/ |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
911013005 |
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data |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COP |
ConocoPhillips |
74 |
New |
$109.39 |
$349,556,000 |
2,746,355 |
0.26% |
349,556,000 |
2,746,355 |
0.257 |
Integrated Oil & Gas |
|
|
DOCU |
Docusign Inc |
227 |
New |
$50.84 |
$22,019,000 |
369,750 |
0.02% |
22,019,000 |
369,750 |
0.2 |
N/A |
|
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IMNM |
Immunome Inc. |
282 |
New |
$14.92 |
$5,257,000 |
213,000 |
0% |
5,257,000 |
213,000 |
0.383 |
N/A |
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NRIX |
Nurix Therapeutics, Inc. |
289 |
New |
$0.00 |
$4,101,000 |
279,000 |
0% |
4,101,000 |
279,000 |
0.593 |
N/A |
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IMCR |
Immunocore Holdings Adr |
297 |
New |
$38.46 |
$3,218,000 |
49,500 |
0% |
3,218,000 |
49,500 |
0.113 |
N/A |
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PRTA |
Prothena Corp Plc |
323 |
New |
$20.41 |
$904,000 |
36,500 |
0% |
904,000 |
36,500 |
0.068 |
N/A |
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