News + Filings Holdings
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T. Rowe Price Investment Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 0 | -3,029,711 | 0 | -330,663,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 0 | -3,533,896 | 0 | -185,212,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 0 | -1,833,160 | 0 | -181,868,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 0 | -753,070 | 0 | -150,419,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Payoneer Global Inc.
| PAYO | COM | 0 | -19,297,345 | 0 | -121,188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -868,006 | 0 | -93,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKLINE, INC.
| BL | COM | 0 | -1,281,913 | 0 | -86,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 0 | -706,059 | 0 | -65,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIRCOR INTERNATIONAL INC
| CIR | COM | 0 | -1,670,199 | 0 | -51,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SJW GROUP
| SJW | COM | 0 | -507,483 | 0 | -38,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cinemark Holdings, Inc.
| CNK | COM STK | 0 | -2,478,695 | 0 | -36,660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Post Holdings Partnering Corp
| PSPC/U | Common | 0 | -2,962,073 | 0 | -30,243,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kura Oncology, Inc.
| KURA | Common | 0 | -2,450,031 | 0 | -29,964,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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On Holding AG
| ONON | Common | 0 | -863,547 | 0 | -26,796,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UPWORK, INC
| UPWK | Common | 0 | -1,968,328 | 0 | -22,282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AgroFresh Solutions, Inc.
| AGFS | COM | 0 | -7,403,398 | 0 | -22,211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ceridian HCM Holding Inc.
| CDAY | COM | 0 | -255,441 | 0 | -18,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hercules Capital, Inc.
| HTGC | Common | 0 | -1,404,876 | 0 | -18,109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RED ROBIN GOURMET BURGERS INC
| RRGB | Common | 0 | -1,122,744 | 0 | -16,078,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qualtrics International Inc.
| XM | Common | 0 | -764,439 | 0 | -13,630,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arvinas, Inc.
| ARVN | Common | 0 | -492,180 | 0 | -13,447,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clearfield, Inc.
| CLFD | Common | 0 | -255,000 | 0 | -11,878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMC Networks Inc.
| AMCX | Common | 0 | -640,403 | 0 | -11,259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 0 | -94,400 | 0 | -8,682,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEESECAKE FACTORY INC
| CAKE | Common | 0 | -212,346 | 0 | -7,443,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRT Apartments Corp.
| BRT | Common | 0 | -311,281 | 0 | -6,139,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Avidity Biosciences, Inc.
| RNA | Common | 0 | -397,970 | 0 | -6,109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLACIER BANCORP, INC.
| GBCI | Common | 0 | -100,000 | 0 | -4,201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dynatrace, Inc.
| DT | COM | 0 | -96,609 | 0 | -4,087,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mister Car Wash, Inc.
| MCW | Stock | 0 | -374,947 | 0 | -3,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LEAP THERAPEUTICS, INC.
| LPTX | COM | 0 | -453,441 | 0 | -155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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