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| Name: |
PRICE T ROWE ASSOCIATES INC /MD/ |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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| Holdings
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64 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RLMD |
Relmada Therapeutics, Inc. |
2922 |
Closed |
$3.64 |
$0 |
0 |
0% |
-478,000 |
-159,290 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
2954 |
Closed |
$18.18 |
$0 |
0 |
0% |
-219,000 |
-7,746 |
0 |
Oil & Gas Equipment &... |
|
|
HZNP |
Horizon Pharma, Inc. |
2941 |
Closed |
$28.30 |
$0 |
0 |
0% |
-14,982,000 |
-129,492 |
0 |
Drug Manufacturers - ... |
|
|
LU |
Lufax Hldg 2 American Depos... |
2909 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-22,800 |
0 |
N/A |
|
|
SNTI |
Senti Biosciences, Inc |
2928 |
Closed |
$0.36 |
$0 |
0 |
0% |
-1,337,000 |
-3,147,123 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
2896 |
Closed |
$2.34 |
$0 |
0 |
0% |
-241,000 |
-108,286 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
2947 |
Closed |
$33.30 |
$0 |
0 |
0% |
-31,317,000 |
-940,138 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
2915 |
Closed |
$28.36 |
$0 |
0 |
0% |
-7,912,000 |
-266,367 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
2934 |
Closed |
$22.40 |
$0 |
0 |
0% |
-53,092,000 |
-1,538,897 |
0 |
N/A |
|
|
VHC |
Virnetx Holding Corp |
2902 |
Closed |
$0.24 |
$0 |
0 |
0% |
-18,000 |
-69,000 |
0 |
Internet Software & S... |
|
|
VMW |
VMware, Inc. |
2921 |
Closed |
$142.48 |
$0 |
0 |
0% |
-27,993,000 |
-168,141 |
0 |
Technical & System So... |
|
|
PET |
Wag Group Ord Shs |
2953 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-117,976 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
2940 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,015,000 |
-96,043 |
0 |
REIT - Diversified |
|
|
BCOR |
Blucora Inc |
2908 |
Closed |
$25.99 |
$0 |
0 |
0% |
-641,000 |
-25,051 |
0 |
Search Engines & Info... |
|
|
GHL |
Greenhill & Co Inc |
2927 |
Closed |
$14.99 |
$0 |
0 |
0% |
-285,000 |
-19,228 |
0 |
Investment Brokerage ... |
|
|
ESTE |
Earthstone Energy Inc Co |
2895 |
Closed |
$21.17 |
$0 |
0 |
0% |
-260,000 |
-12,807 |
0 |
Independent Oil & Gas |
|
|
ABCM |
Abcam Adr |
2946 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,399,000 |
-1,696,778 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
2914 |
Closed |
$7.54 |
$0 |
0 |
0% |
-431,000 |
-54,402 |
0 |
Domestic Regional Banks |
|
|
TIMB |
TIM Participacoes SA (ADR) |
2933 |
Closed |
$17.03 |
$0 |
0 |
0% |
-4,425,000 |
-296,957 |
0 |
Telecom Services - Fo... |
|
|
BRD.WS |
Beard Energy Transition Acq... |
2901 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-56,400 |
0 |
N/A |
|
|
SGIIW |
Seaport Global Acquisition ... |
2920 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-37,500 |
0 |
N/A |
|
|
RAD |
Rite Aid Corp |
2952 |
Closed |
$0.13 |
$0 |
0 |
0% |
-18,000 |
-38,580 |
0 |
Drug Stores |
|
|
ATVI |
Activision Blizzard Inc |
2939 |
Closed |
$94.42 |
$0 |
0 |
0% |
-292,980,000 |
-3,129,112 |
0 |
Multimedia & Graphics... |
|
|
CANOQ |
Cano Health, Inc |
2907 |
Closed |
$0.11 |
$0 |
0 |
0% |
-43,000 |
-169,343 |
0 |
N/A |
|
|
EQRXW |
Eqrx Equity Warrant Exp 17t... |
2926 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-608,474 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
2894 |
Closed |
$67.83 |
$0 |
0 |
0% |
-331,000 |
-5,200 |
0 |
Gold |
|
|
FROG |
Jfrog Ltd |
2945 |
Closed |
$39.88 |
$0 |
0 |
0% |
-1,101,000 |
-43,408 |
0 |
N/A |
|
|
NETC.WS |
Nabors Energy Transition Eq... |
2913 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-38,375 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
2932 |
Closed |
$56.00 |
$0 |
0 |
0% |
-450,000 |
-8,063 |
0 |
Industrial Equipment ... |
|
|
IHS |
Ihs Holding Ord Shs |
2900 |
Closed |
$3.59 |
$0 |
0 |
0% |
-884,000 |
-159,105 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
2919 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,263,000 |
-53,217 |
0 |
Healthcare Informatio... |
|
|
CCF |
Chase Corp |
2951 |
Closed |
$127.49 |
$0 |
0 |
0% |
-429,000 |
-3,364 |
0 |
Paper & Paper Products |
|
|
FTCH |
Farfetch Limited |
2938 |
Closed |
$0.01 |
$0 |
0 |
0% |
-4,980,000 |
-2,382,708 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2906 |
Closed |
$228.74 |
$0 |
0 |
0% |
-129,993,000 |
-612,737 |
0 |
Biotechnology |
|
|
AGII |
Argo Group International Ho... |
2925 |
Closed |
$29.99 |
$0 |
0 |
0% |
-760,000 |
-25,458 |
0 |
Property & Casualty I... |
|
|
NEWR |
New Relic Inc |
2957 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,592,000 |
-30,265 |
0 |
N/A |
|
|
SKIL |
Skillsoft Corp |
2944 |
Closed |
$0.89 |
$0 |
0 |
0% |
-16,000 |
-17,025 |
0 |
N/A |
|
|
JD |
JD.com |
2912 |
Closed |
$28.89 |
$0 |
0 |
0% |
-31,241,000 |
-1,072,434 |
0 |
Internet Service Prov... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2931 |
Closed |
$81.15 |
$0 |
0 |
0% |
-3,029,000 |
-37,400 |
0 |
Closed - End Fund - E... |
|
|
AAIC |
Arlington Asset Investment ... |
2899 |
Closed |
$3.69 |
$0 |
0 |
0% |
-360,000 |
-84,100 |
0 |
Investment Brokerage ... |
|
|
APVO |
Aptevo Therapeutics Inc. |
2918 |
Closed |
$0.13 |
$0 |
0 |
0% |
-16,000 |
-46,200 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
2950 |
Closed |
$9.99 |
$0 |
0 |
0% |
-761,000 |
-77,161 |
0 |
REIT - Hotel/Motel |
|
|
SUZBY |
Suzano Papel E Celulose SA |
2937 |
Closed |
$11.24 |
$0 |
0 |
0% |
-24,272,000 |
-2,257,819 |
0 |
N/A |
|
|
LIDR |
Aeye Class A |
2905 |
Closed |
$0.07 |
$0 |
0 |
0% |
-33,000 |
-152,900 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
2924 |
Closed |
$3,310.11 |
$0 |
0 |
0% |
-466,000 |
-124 |
0 |
Meat Products |
|
|
PNT |
Point Biopharma Global Ord Shs |
2956 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-36,531 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
2943 |
Closed |
$59.98 |
$0 |
0 |
0% |
-6,267,000 |
-105,107 |
0 |
Technical & System So... |
|
|
PRPC.WS |
Cc Neuberger Principal Hold... |
2911 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-12,124 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
2930 |
Closed |
$0.53 |
$0 |
0 |
0% |
-121,000 |
-12,211 |
0 |
Business Software & S... |
|
|
AVID |
Avid Technology Inc |
2898 |
Closed |
$27.04 |
$0 |
0 |
0% |
-362,000 |
-13,459 |
0 |
Electronic Equipment |
|
|
NFNT.WS |
Infinite Acquisition Equity... |
2917 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-57,000 |
0 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
2949 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-16,971 |
0 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
2936 |
Closed |
$13.74 |
$0 |
0 |
0% |
-131,000 |
-11,678 |
0 |
Biotechnology |
|
|
SLRN |
Acelyrin, Inc. |
2904 |
Closed |
$4.18 |
$0 |
0 |
0% |
-4,661,000 |
-458,261 |
0 |
N/A |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
2923 |
Closed |
$0.38 |
$0 |
0 |
0% |
-9,000 |
-41,700 |
0 |
Biotechnology |
|
|
HLN |
Haleon plc |
2955 |
Closed |
$8.53 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
2942 |
Closed |
$19.00 |
$0 |
0 |
0% |
-490,000 |
-26,386 |
0 |
Biotechnology |
|
|
BVS |
Bioventus Inc. |
2910 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-62,679 |
0 |
N/A |
|
|
LIAN |
Lianbio |
2929 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,873,000 |
-2,598,766 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
2897 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,722,000 |
-10,192 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
2948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,273,000 |
-1,216,500 |
0 |
N/A |
|
|
POL |
Polished |
2916 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-84,254 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
2935 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,548,000 |
-25,990 |
0 |
Independent Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2903 |
Closed |
$81.24 |
$0 |
0 |
0% |
-110,000 |
-1,597 |
0 |
Closed - End Fund - E... |
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