PRICE T ROWE ASSOCIATES INC /MD/ Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$791.4M
Holdings
2,955
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,955 positions)
| Stock | Value |
|---|---|
ALLYALLY FINL INC | $6.1M |
OGEOGE ENERGY CORP | $6.1M |
GLPIGAMING & LEISURE PPTYS INC | $6.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6.0M |
—9 METERS BIOPHARMA INC | $6.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $5.9M |
ARMKARAMARK | $5.8M |
RYROYAL BK CDA | $5.7M |
CHPTCHARGEPOINT HOLDINGS INC | $5.7M |
HEIHEICO CORP NEW | $5.7M |
FT2FIRST HORIZON CORPORATION | $5.7M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $5.7M |
PVHPVH CORPORATION | $5.6M |
CIENCIENA CORP | $5.6M |
JLLJONES LANG LASALLE INC | $5.5M |
STSENSATA TECHNOLOGIES HLDG PL | $5.5M |
LGIHLGI HOMES INC | $5.5M |
STOKSTOKE THERAPEUTICS INC | $5.5M |
SHYISHARES TR | $5.5M |
RGNXREGENXBIO INC | $5.4M |
AFGAMERICAN FINL GROUP INC OHIO | $5.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $5.4M |
RUNSUNRUN INC | $5.3M |
DOCNDIGITALOCEAN HLDGS INC | $5.2M |
SPSBSPDR SER TR | $5.1M |
CCMPCMC MATERIALS INC | $5.1M |
KODKODIAK SCIENCES INC | $5.0M |
—ONYX ACQUISITION CO I | $5.0M |
—HEALTH ASSURN ACQUISITION CO | $5.0M |
KALAKALA PHARMACEUTICALS INC | $5.0M |
—GREEN VISOR FIN TEC ACQ CORP | $5.0M |
TIMBTIM S A | $5.0M |
DSGNDESIGN THERAPEUTICS INC | $4.9M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $4.9M |
VYGRVOYAGER THERAPEUTICS INC | $4.9M |
LBTYBLIBERTY GLOBAL PLC | $4.9M |
CCKCROWN HLDGS INC | $4.8M |
BEBLOOM ENERGY CORP | $4.8M |
TDTORONTO DOMINION BK ONT | $4.7M |
LBPHLONGBOARD PHARMACEUTICALS IN | $4.7M |
CCIVGBPLUCID GROUP INC | $4.6M |
LIANYLIANBIO | $4.6M |
RRYDER SYS INC | $4.6M |
VIRVIR BIOTECHNOLOGY INC | $4.5M |
LAMRLAMAR ADVERTISING CO NEW | $4.5M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $4.4M |
NNNNATIONAL RETAIL PROPERTIES I | $4.4M |
CLFCLEVELAND-CLIFFS INC NEW | $4.4M |
COHREURCOHERENT INC | $4.4M |
AKROAKERO THERAPEUTICS INC | $4.3M |
GENIGENIUS SPORTS LIMITED | $4.3M |
RKLBROCKET LAB USA INC | $4.3M |
RGAREINSURANCE GRP OF AMERICA I | $4.3M |
WHWYNDHAM HOTELS & RESORTS INC | $4.3M |
HNIHNI CORP | $4.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.2M |
EBSEMERGENT BIOSOLUTIONS INC | $4.1M |
GMEGAMESTOP CORP NEW | $4.1M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $4.0M |
—MCLAREN TECHNOLOGY ACQ CORP | $4.0M |
—ARENA FORTIFY ACQUISITION CO | $4.0M |
—CC NEUBERGER PRINCIPAL HOLDN | $4.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $4.0M |
—PARDES BIOSCIENCES INC | $3.9M |
OCOWENS CORNING NEW | $3.9M |
HPHELMERICH & PAYNE INC | $3.9M |
USFDUS FOODS HLDG CORP | $3.9M |
CMRCBIGCOMMERCE HLDGS INC | $3.8M |
OPLNKAR AUCTION SVCS INC | $3.8M |
UGIUGI CORP NEW | $3.8M |
—F-STAR THERAPEUTICS INC | $3.8M |
AVNSAVANOS MED INC | $3.7M |
CVRXCVRX INC | $3.7M |
NXDRNEXTDOOR HOLDINGS INC | $3.7M |
ORIOLD REP INTL CORP | $3.7M |
FUODOLBY LABORATORIES INC | $3.7M |
UNMUNUM GROUP | $3.6M |
HWCHANCOCK WHITNEY CORPORATION | $3.6M |
ACMAECOM | $3.6M |
HUNHUNTSMAN CORP | $3.6M |
GMS1EURGMS INC | $3.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.5M |
SYU1SYNOVUS FINL CORP | $3.5M |
NVSNNOVARTIS AG | $3.5M |
SFMSPROUTS FMRS MKT INC | $3.5M |
LEALEAR CORP | $3.5M |
HIHILLENBRAND INC | $3.5M |
SUMO2EURSUMO LOGIC INC | $3.4M |
BRXBRIXMOR PPTY GROUP INC | $3.4M |
PAXPATRIA INVESTMENTS LIMITED | $3.4M |
INGRINGREDION INC | $3.3M |
AMCAMC ENTMT HLDGS INC | $3.3M |
COMPCOMPASS INC | $3.3M |
PBPROSPERITY BANCSHARES INC | $3.3M |
MANMANPOWERGROUP INC WIS | $3.3M |
PSMTPRICESMART INC | $3.2M |
EMBISHARES TR | $3.2M |
JNKSPDR SER TR | $3.2M |
LIILENNOX INTL INC | $3.2M |
VVVVALVOLINE INC | $3.2M |