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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
Found :
64 |
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Page 1 of 1 |
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 |
|
AMAM |
Ambrx Biopharma Adr Represe... |
2962 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,440,000 |
-1,084,247 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
2994 |
Closed |
$11.23 |
$0 |
0 |
0% |
-1,629,000 |
-122,327 |
0 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
2949 |
Closed |
$0.50 |
$0 |
0 |
0% |
-19,000 |
-27,039 |
0 |
N/A |
|
|
XPDBW |
Power And Digital Infrastru... |
2981 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-56,154 |
0 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
2968 |
Closed |
$9.91 |
$0 |
0 |
0% |
-909,000 |
-151,933 |
0 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
3000 |
Closed |
$2.04 |
$0 |
0 |
0% |
-3,840,000 |
-187,399 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
2955 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,501,000 |
-31,815 |
0 |
N/A |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
2987 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-37,675 |
0 |
N/A |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
2941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-110,347 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
2974 |
Closed |
$75.82 |
$0 |
0 |
0% |
-210,000 |
-2,896 |
0 |
Closed - End Fund - E... |
|
|
VRM |
Vroom, Inc. |
2961 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-85,800 |
0 |
N/A |
|
|
CAMP |
CaLamp Corp |
2993 |
Closed |
$0.16 |
$0 |
0 |
0% |
-15,000 |
-59,000 |
0 |
Communication Equipment |
|
|
CUE |
Cue Biopharma, Inc. |
2948 |
Closed |
$1.59 |
$0 |
0 |
0% |
-49,000 |
-18,231 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
2980 |
Closed |
$41.99 |
$0 |
0 |
0% |
-2,345,000 |
-57,609 |
0 |
General Building Mate... |
|
|
MOR |
Morphosys Ag |
2967 |
Closed |
$18.36 |
$0 |
0 |
0% |
-26,855,000 |
-2,712,552 |
0 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
2999 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,173,000 |
-917,240 |
0 |
N/A |
|
|
SRT |
Startek Inc |
2954 |
Closed |
$4.42 |
$0 |
0 |
0% |
-87,000 |
-19,700 |
0 |
Staffing & Outsourcin... |
|
|
DISH |
Dish Network Corporation |
2986 |
Closed |
$5.77 |
$0 |
0 |
0% |
-29,525,000 |
-5,116,776 |
0 |
Electronic Equipment |
|
|
AEVA |
Aeva Technologies, Inc |
2940 |
Closed |
$3.26 |
$0 |
0 |
0% |
-108,000 |
-141,769 |
0 |
N/A |
|
|
SUNW |
Sunworks Inc |
2973 |
Closed |
$0.40 |
$0 |
0 |
0% |
-43,000 |
-182,700 |
0 |
Electronic Equipment |
|
|
FSR |
Fisker Inc. |
2960 |
Closed |
$0.06 |
$0 |
0 |
0% |
-249,000 |
-142,187 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
2992 |
Closed |
$79.96 |
$0 |
0 |
0% |
-240,000 |
-3,458 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
2947 |
Closed |
$2.80 |
$0 |
0 |
0% |
-3,539,000 |
-1,480,127 |
0 |
Foreign Regional Banks |
|
|
ROVR |
Rover Group Ord Shs Class A |
2979 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,745,000 |
-160,246 |
0 |
N/A |
|
|
CVAC |
Curevac NV |
2966 |
Closed |
$3.77 |
$0 |
0 |
0% |
-9,786,000 |
-2,324,274 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
2998 |
Closed |
$7.22 |
$0 |
0 |
0% |
-14,000 |
-33,369 |
0 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
2953 |
Closed |
$0.02 |
$0 |
0 |
0% |
-14,000 |
-81,021 |
0 |
Aerospace/Defense - M... |
|
|
MDRX |
Allscripts Healthcare Solut... |
2985 |
Closed |
$9.76 |
$0 |
0 |
0% |
-679,000 |
-64,696 |
0 |
Internet Software & S... |
|
|
SOVO |
Sovos Brands, Inc. |
2939 |
Closed |
$22.98 |
$0 |
0 |
0% |
-305,000 |
-13,843 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-620,863,000 |
-1,961,587 |
0 |
N/A |
|
|
LPTX |
Leap Therapeutics, Inc. |
2959 |
Closed |
$2.36 |
$0 |
0 |
0% |
-495,000 |
-119,200 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
2991 |
Closed |
$9.47 |
$0 |
0 |
0% |
-158,897,000 |
-18,263,998 |
0 |
Wireless Communications |
|
|
ARC |
Arc Document Solutions |
2946 |
Closed |
$2.71 |
$0 |
0 |
0% |
-201,000 |
-61,202 |
0 |
Business Services |
|
|
IMGN |
Immunogen Inc |
2978 |
Closed |
$31.23 |
$0 |
0 |
0% |
-32,267,000 |
-1,088,213 |
0 |
Drug Manufacturers - ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
2965 |
Closed |
$46.75 |
$0 |
0 |
0% |
-55,251,000 |
-917,477 |
0 |
Synthetics |
|
|
XME |
streetTRACKS Series Trust S... |
2997 |
Closed |
$63.91 |
$0 |
0 |
0% |
-213,000 |
-3,552 |
0 |
Closed - End Fund - E... |
|
|
UHAL |
AMERCO |
2952 |
Closed |
$62.26 |
$0 |
0 |
0% |
-226,000 |
-3,143 |
0 |
Rental & Leasing Serv... |
|
|
RYZB |
Rayzebio, Inc. |
2984 |
Closed |
$62.49 |
$0 |
0 |
0% |
-690,000 |
-11,086 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
2938 |
Closed |
$2.10 |
$0 |
0 |
0% |
-189,000 |
-74,599 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
2971 |
Closed |
$156.90 |
$0 |
0 |
0% |
-17,262,000 |
-113,295 |
0 |
Application Software |
|
|
XXII |
22nd Century Group Inc |
2958 |
Closed |
$0.12 |
$0 |
0 |
0% |
-5,000 |
-22,115 |
0 |
Biotechnology |
|
|
GMXAY |
GENMAB AS |
2990 |
Closed |
$27.99 |
$0 |
0 |
0% |
-6,034,000 |
-189,491 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
2945 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,986,000 |
-68,345 |
0 |
Diversified Investments |
|
|
LTHM |
Livent Corp. |
2977 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,875,000 |
-104,194 |
0 |
N/A |
|
|
HWBK |
Hawthorn Bancshares Inc |
2964 |
Closed |
$19.00 |
$0 |
0 |
0% |
-209,000 |
-8,222 |
0 |
Domestic Regional Banks |
|
|
MRTX |
Mirati Therapeutics, Inc. |
2996 |
Closed |
$58.70 |
$0 |
0 |
0% |
-2,237,000 |
-38,061 |
0 |
Biotechnology |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
2951 |
Closed |
$32.48 |
$0 |
0 |
0% |
-105,468,000 |
-4,465,161 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
2983 |
Closed |
$90.44 |
$0 |
0 |
0% |
-203,000 |
-2,371 |
0 |
Closed - End Fund - E... |
|
|
ESMT |
Engagesmart, Inc. |
2937 |
Closed |
$23.05 |
$0 |
0 |
0% |
-511,000 |
-22,293 |
0 |
N/A |
|
|
NLS |
Nautilus Inc |
2970 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-103,300 |
0 |
Sporting Goods |
|
|
NSTG |
Nanostring Technologies Inc |
2957 |
Closed |
$0.11 |
$0 |
0 |
0% |
-44,000 |
-58,259 |
0 |
Biotechnology |
|
|
CRGE |
Charge Enterprises, Inc. |
2989 |
Closed |
$0.01 |
$0 |
0 |
0% |
-4,000 |
-30,665 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
2944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-123,069 |
0 |
N/A |
|
|
EMKR |
Emcore Corp |
2976 |
Closed |
$0.35 |
$0 |
0 |
0% |
-36,000 |
-71,600 |
0 |
Semiconductor - Integ... |
|
|
HOLI |
Hollysys Automation Technol... |
2963 |
Closed |
$21.25 |
$0 |
0 |
0% |
-1,294,000 |
-49,099 |
0 |
Industrial Electrical... |
|
|
TGH |
Textainer Group Holdings Li... |
2995 |
Closed |
$49.99 |
$0 |
0 |
0% |
-499,000 |
-10,141 |
0 |
Business Services |
|
|
CMAX |
Caremax Class A |
2950 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-89,573 |
0 |
N/A |
|
|
PHUN |
Phunware Inc |
2982 |
Closed |
$6.89 |
$0 |
0 |
0% |
-13,000 |
-154,724 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
2969 |
Closed |
$7.59 |
$0 |
0 |
0% |
-432,000 |
-56,920 |
0 |
Apparel Stores |
|
|
HURC |
Hurco Companies Inc |
3001 |
Closed |
$18.00 |
$0 |
0 |
0% |
-270,000 |
-12,500 |
0 |
Scientific & Technica... |
|
|
TSP |
Tusimple Holdings Inc. |
2956 |
Closed |
$0.28 |
$0 |
0 |
0% |
-35,000 |
-38,761 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
2988 |
Closed |
$132.80 |
$0 |
0 |
0% |
-207,000 |
-1,752 |
0 |
Closed - End Fund - E... |
|
|
BTG |
B2gold Corp. |
2942 |
Closed |
$2.85 |
$0 |
0 |
0% |
-23,622,000 |
-7,474,972 |
0 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
2975 |
Closed |
$0.06 |
$0 |
0 |
0% |
-48,000 |
-718,578 |
0 |
N/A |
|
