PRICE T ROWE ASSOCIATES INC /MD/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1B
Holdings
2,910
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,910 positions)
| Stock | Value |
|---|---|
OSCROSCAR HEALTH INC | $8.3M |
ASMLASML HOLDING N V | $8.3M |
IWFISHARES TR | $8.3M |
—HEALTH SCIENCES ACQ CORP 2 | $8.3M |
ISRGINTUITIVE SURGICAL INC | $8.3M |
—ORION ACQUISITION CORP | $8.2M |
ZTOZTO EXPRESS CAYMAN INC | $8.2M |
—FRONTIER ACQUISITION CORP | $8.1M |
VICIVICI PPTYS INC | $8.1M |
NOWSERVICENOW INC | $8.0M |
DISCAUSDDISCOVERY INC | $7.9M |
ARMKARAMARK | $7.8M |
MLTXHELIX ACQUISITION CORP | $7.8M |
—BCLS ACQUISITION CORP | $7.8M |
CREECREE INC | $7.7M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $7.6M |
DTILPRECISION BIOSCIENCES INC | $7.5M |
EUCRUEUCRATES BIOMEDICAL ACQU COR | $7.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $7.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.4M |
STSENSATA TECHNOLOGIES HLDG PL | $7.3M |
SNDXSYNDAX PHARMACEUTICALS INC | $7.2M |
PLTRPALANTIR TECHNOLOGIES INC | $7.2M |
VMWEURVMWARE INC | $7.2M |
—F-STAR THERAPEUTICS INC | $7.1M |
JLLJONES LANG LASALLE INC | $6.9M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $6.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.7M |
GKDGRAND CANYON ED INC | $6.7M |
HEIHEICO CORP NEW | $6.6M |
CCKCROWN HLDGS INC | $6.6M |
COHREURCOHERENT INC | $6.6M |
LDILOANDEPOT INC | $6.5M |
—RAVEN INDS INC | $6.4M |
CSLCARLISLE COS INC | $6.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $6.4M |
—BLACKSTONE MTG TR INC | $6.4M |
XLFSELECT SECTOR SPDR TR | $6.2M |
CHGGCHEGG INC | $6.2M |
TRINTRINITY CAP INC | $6.2M |
PLRXPLIANT THERAPEUTICS INC | $6.1M |
LBTYBLIBERTY GLOBAL PLC | $6.1M |
OGEOGE ENERGY CORP | $6.0M |
3M4MASIMO CORP | $6.0M |
EGBNEAGLE BANCORP INC MD | $6.0M |
GTMZOOMINFO TECHNOLOGIES INC | $6.0M |
UAAUNDER ARMOUR INC | $6.0M |
AXONAXON ENTERPRISE INC | $6.0M |
CCXIEURCHEMOCENTRYX INC | $6.0M |
TRYBARINGS BDC INC | $5.9M |
ORTXUSDORCHARD THERAPEUTICS PLC | $5.9M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $5.9M |
GMEGAMESTOP CORP NEW | $5.7M |
PAXPATRIA INVESTMENTS LIMITED | $5.7M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $5.7M |
RUNSUNRUN INC | $5.6M |
UAUNDER ARMOUR INC | $5.5M |
GLPIGAMING & LEISURE PPTYS INC | $5.5M |
RYROYAL BK CDA | $5.4M |
—PERSHING SQUARE TONTINE HLDG | $5.4M |
NVDANVIDIA CORPORATION | $5.3M |
USFDUS FOODS HLDG CORP | $5.3M |
LEALEAR CORP | $5.3M |
OSKOSHKOSH CORP | $5.2M |
AXTAAXALTA COATING SYS LTD | $5.2M |
TIMBTIM S A | $5.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $5.1M |
UGIUGI CORP NEW | $5.1M |
NDSNNORDSON CORP | $5.1M |
CIENCIENA CORP | $5.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.0M |
WHWYNDHAM HOTELS & RESORTS INC | $5.0M |
OHIOMEGA HEALTHCARE INVS INC | $5.0M |
SHYISHARES TR | $4.9M |
JACKJACK IN THE BOX INC | $4.9M |
OPLNKAR AUCTION SVCS INC | $4.8M |
CLFCLEVELAND-CLIFFS INC NEW | $4.8M |
OCOWENS CORNING NEW | $4.8M |
—DESKTOP METAL INC | $4.8M |
AERAERCAP HOLDINGS NV | $4.7M |
XECEURCIMAREX ENERGY CO | $4.7M |
OLEDUNIVERSAL DISPLAY CORP | $4.7M |
MANMANPOWERGROUP INC WIS | $4.7M |
AFGAMERICAN FINL GROUP INC OHIO | $4.7M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $4.6M |
LAMRLAMAR ADVERTISING CO NEW | $4.6M |
ATHAATHIRA PHARMA INC | $4.6M |
EYENATIONAL VISION HLDGS INC | $4.6M |
—ALLEGIANCE BANCSHARES INC | $4.5M |
ARCTARCTURUS THERAPEUTICS HLDGS | $4.5M |
SRCUSDSPIRIT RLTY CAP INC NEW | $4.5M |
RGAREINSURANCE GRP OF AMERICA I | $4.5M |
—SPIRIT OF TEX BANCSHARES INC | $4.4M |
GNTXGENTEX CORP | $4.4M |
MTZMASTEC INC | $4.4M |
NWSNEWS CORP NEW | $4.4M |
ITTITT INC | $4.4M |
CTMXCYTOMX THERAPEUTICS INC | $4.4M |
CBTXEURCBTX INC | $4.3M |
SEALTD 2.375 12/01/25SEA LTD | $4.3M |