PRICE T ROWE ASSOCIATES INC /MD/ Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$864.0M
Holdings
2,582
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,582 positions)
| Stock | Value |
|---|---|
—CM LIFE SCIENCES INC | $22.5M |
WPCWP CAREY INC | $22.4M |
PCRXPACIRA BIOSCIENCES | $22.4M |
UTMUTAH MED PRODS INC | $22.4M |
WF2WINTRUST FINL CORP | $22.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $22.2M |
BTUPEABODY ENERGY CORP NEW | $22.2M |
EQBKEQUITY BANCSHARES INC | $22.1M |
KEYKEYCORP | $22.0M |
JBSSSANFILIPPO JOHN B & SON INC | $22.0M |
—NOVAN INC | $22.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $22.0M |
NKTXNKARTA INC | $21.9M |
FHBFIRST HAWAIIAN INC | $21.9M |
JKHYHENRY JACK & ASSOC INC | $21.8M |
CINFCINCINNATI FINL CORP | $21.8M |
LITELUMENTUM HLDGS INC | $21.7M |
PHMPULTE GROUP INC | $21.7M |
MTBM & T BK CORP | $21.6M |
HBMDHOWARD BANCORP INC | $21.6M |
UHSUNIVERSAL HLTH SVCS INC | $21.6M |
OMCOMNICOM GROUP INC | $21.4M |
OKEONEOK INC NEW | $21.3M |
EVRGEVERGY INC | $21.3M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $21.0M |
WKWORKIVA INC | $20.9M |
51AAMERICAN PUBLIC EDUCATION IN | $20.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $20.9M |
KRYSKRYSTAL BIOTECH INC | $20.8M |
NVV1NOVAVAX INC | $20.7M |
ANETEURARISTA NETWORKS INC | $20.6M |
WHRWHIRLPOOL CORP | $20.5M |
RFREGIONS FINANCIAL CORP NEW | $20.5M |
HASHASBRO INC | $20.1M |
—AGROFRESH SOLUTIONS INC | $19.9M |
ARVNARVINAS INC | $19.8M |
PCSBUSDPCSB FINL CORP | $19.8M |
UEURBAN EDGE PPTYS | $19.7M |
GOOGALPHABET INC | $19.7M |
CYBRCYBERARK SOFTWARE LTD | $19.7M |
—CHENIERE ENERGY INC | $19.7M |
NRIXNURIX THERAPEUTICS INC | $19.6M |
FBNCFIRST BANCORP N C | $19.6M |
HGVHILTON GRAND VACATIONS INC | $19.5M |
STXSEAGATE TECHNOLOGY PLC | $19.5M |
AQLTISHARES TR | $19.3M |
AWNADVANCE AUTO PARTS INC | $19.2M |
INSWINTERNATIONAL SEAWAYS INC | $19.1M |
MELI 2 08/15/28MERCADOLIBRE INC | $19.1M |
CFGCITIZENS FINL GROUP INC | $19.1M |
EMNEASTMAN CHEM CO | $19.0M |
—EPIZYME INC | $18.9M |
BNRBURNING ROCK BIOTECH LTD | $18.9M |
BXBLACKSTONE GROUP INC | $18.9M |
NKTREURNEKTAR THERAPEUTICS | $18.6M |
HSICHENRY SCHEIN INC | $18.5M |
CTRACABOT OIL & GAS CORP | $18.4M |
LWLAMB WESTON HLDGS INC | $18.1M |
LEGNLEGEND BIOTECH CORP | $18.1M |
BXMTBLACKSTONE MTG TR INC | $18.0M |
DEODIAGEO PLC | $17.7M |
NTAPNETAPP INC | $17.7M |
CTLEURLUMEN TECHNOLOGIES INC | $17.7M |
GWREGUIDEWIRE SOFTWARE INC | $17.4M |
NPOENPRO INDS INC | $17.3M |
GTHXEURG1 THERAPEUTICS INC | $17.3M |
7S3U S XPRESS ENTERPRISES INC | $17.3M |
NCMIEURNATIONAL CINEMEDIA INC | $17.3M |
KRPKIMBELL RTY PARTNERS LP | $17.2M |
UDRUDR INC | $17.1M |
GTNGRAY TELEVISION INC | $17.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $17.0M |
CLBKCOLUMBIA FINL INC | $17.0M |
ODCOIL DRI CORP AMER | $16.9M |
LGNDLIGAND PHARMACEUTICALS INC | $16.8M |
AM6AMICUS THERAPEUTICS INC | $16.8M |
ONEM1LIFE HEALTHCARE INC | $16.7M |
TXRHTEXAS ROADHOUSE INC | $16.7M |
ALBALBEMARLE CORP | $16.5M |
MCRB1EURSERES THERAPEUTICS INC | $16.5M |
IRMIRON MTN INC NEW | $16.4M |
PNWPINNACLE WEST CAP CORP | $16.3M |
ATHAATHIRA PHARMA INC | $16.3M |
XXYCROSS CTRY HEALTHCARE INC | $16.0M |
AXASEURABRAXAS PETE CORP | $16.0M |
W3UWESTERN UN CO | $15.9M |
BKRBAKER HUGHES COMPANY | $15.8M |
IPGPIPG PHOTONICS CORP | $15.8M |
XLUSELECT SECTOR SPDR TR | $15.7M |
AKROAKERO THERAPEUTICS INC | $15.5M |
CCXIEURCHEMOCENTRYX INC | $15.4M |
PAGPPLAINS GP HLDGS L P | $15.2M |
BWABORGWARNER INC | $14.8M |
HDSUSDHD SUPPLY HLDGS INC | $14.8M |
REEVEREST RE GROUP LTD | $14.7M |
LKQ1LKQ CORP | $14.7M |
RGCORGC RES INC | $14.6M |
REGIEURRENEWABLE ENERGY GROUP INC | $14.5M |
WRBBERKLEY W R CORP | $14.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $14.5M |