PRICE T ROWE ASSOCIATES INC /MD/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
2,929
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,929 positions)
| Stock | Value |
|---|---|
BEBLOOM ENERGY CORP | $8.8M |
PTGXPROTAGONIST THERAPEUTICS INC | $8.7M |
QNCXCORTEXYME INC | $8.7M |
NUANEURNUANCE COMMUNICATIONS INC | $8.6M |
SLABSILICON LABORATORIES INC | $8.6M |
ISRGINTUITIVE SURGICAL INC | $8.6M |
NNNNATIONAL RETAIL PROPERTIES I | $8.6M |
STOKSTOKE THERAPEUTICS INC | $8.6M |
RYIVIRACTA THERAPEUTICS INC | $8.6M |
SLVMSYLVAMO CORP | $8.5M |
ASMLASML HOLDING N V | $8.4M |
—MOLECULAR TEMPLATES INC | $8.3M |
—ORION ACQUISITION CORP | $8.2M |
BLIUSDBERKELEY LTS INC | $8.2M |
JLLJONES LANG LASALLE INC | $8.1M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $8.1M |
JBLUJETBLUE AWYS CORP | $8.1M |
EHTHEHEALTH INC | $8.1M |
RGLDROYAL GOLD INC | $8.1M |
—FRONTIER ACQUISITION CORP | $8.0M |
—HEALTH SCIENCES ACQ CORP 2 | $8.0M |
PLUNPLUG POWER INC | $7.9M |
VRMUSDVROOM INC | $7.8M |
TRINTRINITY CAP INC | $7.8M |
CMRCBIGCOMMERCE HLDGS INC | $7.7M |
ZZILLOW GROUP INC | $7.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.7M |
NVSTENVISTA HOLDINGS CORPORATION | $7.6M |
3M4MASIMO CORP | $7.6M |
ZTOZTO EXPRESS CAYMAN INC | $7.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.5M |
MLTXHELIX ACQUISITION CORP | $7.5M |
ACGLARCH CAP GROUP LTD | $7.4M |
—BCLS ACQUISITION CORP | $7.4M |
TSLXSIXTH STREET SPECIALTY LENDN | $7.3M |
EUCRUEUCRATES BIOMEDICAL ACQU COR | $7.3M |
ONTFON24 INC | $7.3M |
OLOGBXOLO INC | $7.3M |
CNRCANADIAN NATL RY CO | $7.1M |
SPYSPDR S&P 500 ETF TR | $7.0M |
SBTEURSTERLING BANCORP INC | $6.9M |
VICIVICI PPTYS INC | $6.9M |
GAPGAP INC | $6.9M |
FNFFIDELITY NATIONAL FINANCIAL | $6.9M |
STSENSATA TECHNOLOGIES HLDG PL | $6.7M |
ARMKARAMARK | $6.5M |
CCKCROWN HLDGS INC | $6.4M |
CCXIEURCHEMOCENTRYX INC | $6.4M |
GKDGRAND CANYON ED INC | $6.4M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $6.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $6.4M |
HEIHEICO CORP NEW | $6.3M |
TRYBARINGS BDC INC | $6.2M |
LBTYBLIBERTY GLOBAL PLC | $6.2M |
EXPIEXP WORLD HLDGS INC | $6.1M |
CREECREE INC | $6.1M |
COHREURCOHERENT INC | $6.1M |
EPREPR PPTYS | $6.1M |
MXCTGBXMAXCYTE INC | $6.1M |
—F-STAR THERAPEUTICS INC | $6.0M |
DISCAUSDDISCOVERY INC | $6.0M |
UUNITY SOFTWARE INC | $6.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $6.0M |
AXONAXON ENTERPRISE INC | $5.9M |
OGEOGE ENERGY CORP | $5.8M |
ASANASANA INC | $5.7M |
UAUNDER ARMOUR INC | $5.6M |
ULCCFRONTIER GROUP HLDGS INC | $5.5M |
CSLCARLISLE COS INC | $5.4M |
DBXDROPBOX INC | $5.4M |
RYROYAL BK CDA | $5.3M |
HRCHILL-ROM HLDGS INC | $5.3M |
PAXPATRIA INVESTMENTS LIMITED | $5.3M |
WHWYNDHAM HOTELS & RESORTS INC | $5.2M |
TIMBTIM S A | $5.1M |
UAAUNDER ARMOUR INC | $5.0M |
CHGGCHEGG INC | $5.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $5.0M |
NDSNNORDSON CORP | $4.9M |
GLPIGAMING & LEISURE PPTYS INC | $4.9M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $4.9M |
REGIEURRENEWABLE ENERGY GROUP INC | $4.8M |
AXTAAXALTA COATING SYS LTD | $4.8M |
GMEGAMESTOP CORP NEW | $4.7M |
LEALEAR CORP | $4.7M |
USFDUS FOODS HLDG CORP | $4.7M |
PUBMPUBMATIC INC | $4.7M |
MDGLMADRIGAL PHARMACEUTICALS INC | $4.6M |
PENGSMART GLOBAL HLDGS INC | $4.6M |
LAMRLAMAR ADVERTISING CO NEW | $4.6M |
AFGAMERICAN FINL GROUP INC OHIO | $4.6M |
BMIBADGER METER INC | $4.5M |
DINDINE BRANDS GLOBAL INC | $4.5M |
PMVPPMV PHARMACEUTICALS INC | $4.5M |
CIENCIENA CORP | $4.5M |
OPLNKAR AUCTION SVCS INC | $4.5M |
GPKGRAPHIC PACKAGING HLDG CO | $4.5M |
TDTORONTO DOMINION BK ONT | $4.5M |
—MARLIN BUSINESS SVCS CORP | $4.4M |
MANMANPOWERGROUP INC WIS | $4.4M |