PRICE T ROWE ASSOCIATES INC /MD/ Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$974.2M
Holdings
2,662
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,662 positions)
| Stock | Value |
|---|---|
KIMKIMCO RLTY CORP | $11.7M |
COHREURCOHERENT INC | $11.7M |
INNSUMMIT HOTEL PPTYS INC | $11.7M |
PLUSEPLUS INC | $11.4M |
GGENPACT LIMITED | $11.3M |
YRIYAMANA GOLD INC | $11.3M |
SMHISEACOR MARINE HLDGS INC | $11.2M |
GLOBGLOBANT S A | $11.2M |
BLBLACKLINE INC | $11.1M |
DTDYNATRACE INC | $11.0M |
—HEALTH SCIENCES ACQ CORP 2 | $10.9M |
DXCDXC TECHNOLOGY CO | $10.9M |
ZZILLOW GROUP INC | $10.7M |
—BIOTELEMETRY INC | $10.7M |
NFLXNETFLIX INC | $10.5M |
TARAPROTARA THERAPEUTICS INC | $10.5M |
LEGLEGGETT & PLATT INC | $10.5M |
VNOVORNADO RLTY TR | $10.4M |
PAGPPLAINS GP HLDGS L P | $10.4M |
ARMKARAMARK | $10.3M |
DYNDYNE THERAPEUTICS INC | $10.2M |
UEURBAN EDGE PPTYS | $10.2M |
FNFFIDELITY NATIONAL FINANCIAL | $10.1M |
FAFFIRST AMERN FINL CORP | $10.1M |
ASPNASPEN AEROGELS INC | $9.9M |
PLUNPLUG POWER INC | $9.8M |
ANGLVANECK VECTORS ETF TR | $9.8M |
CRDFCARDIFF ONCOLOGY INC | $9.5M |
INVHINVITATION HOMES INC | $9.5M |
NKTREURNEKTAR THERAPEUTICS | $9.3M |
MRCYMERCURY SYS INC | $9.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $9.2M |
VERVEREIT INC | $9.1M |
—AKOUOS INC | $8.9M |
MRO*MARATHON OIL CORP | $8.7M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $8.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $8.6M |
—BCLS ACQUISITION CORP | $8.5M |
MLTXHELIX ACQUISITION CORP | $8.5M |
EBEVENTBRITE INC | $8.5M |
EFTTECHTARGET INC | $8.3M |
NOWSERVICENOW INC | $8.3M |
UNMUNUM GROUP | $8.3M |
RGLDROYAL GOLD INC | $8.3M |
DISCAUSDDISCOVERY INC | $8.3M |
FWONALIBERTY MEDIA CORP DEL | $8.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $8.2M |
—PERSHING SQUARE TONTINE HLDG | $8.2M |
EUCRUEUCRATES BIOMEDICAL ACQU COR | $8.2M |
1T7TRICIDA INC | $8.2M |
CZRCAESARS ENTERTAINMENT INC NE | $8.1M |
EATBRINKER INTL INC | $8.1M |
ACGLARCH CAP GROUP LTD | $8.1M |
AMKASSETMARK FINL HLDGS INC | $8.1M |
VNTVONTIER CORPORATION | $8.1M |
HLNEHAMILTON LANE INC | $8.0M |
ECOLUS ECOLOGY INC | $8.0M |
TBPHTHERAVANCE BIOPHARMA INC | $7.9M |
3M4MASIMO CORP | $7.9M |
STSENSATA TECHNOLOGIES HLDG PL | $7.9M |
ISRGINTUITIVE SURGICAL INC | $7.8M |
FTITECHNIPFMC PLC | $7.4M |
—CONSTELLATION PHARMCETICLS I | $7.4M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $7.4M |
AMRNAMARIN CORP PLC | $7.2M |
DELLDELL TECHNOLOGIES INC | $7.2M |
ANABANAPTYSBIO INC | $7.2M |
CREECREE INC | $7.1M |
DOYUDOUYU INTL HLDGS LTD | $7.1M |
ZSZSCALER INC | $7.0M |
VXRTVAXART INC | $7.0M |
GKDGRAND CANYON ED INC | $6.9M |
HEIHEICO CORP NEW | $6.9M |
GAPGAP INC | $6.8M |
NNNNATIONAL RETAIL PROPERTIES I | $6.8M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $6.7M |
TMDXTRANSMEDICS GROUP INC | $6.7M |
IWFISHARES TR | $6.7M |
VMWEURVMWARE INC | $6.7M |
XRXXEROX HOLDINGS CORP | $6.6M |
IDYAIDEAYA BIOSCIENCES INC | $6.6M |
HFCUSDHOLLYFRONTIER CORP | $6.6M |
QSRRESTAURANT BRANDS INTL INC | $6.6M |
S76STORE CAP CORP | $6.5M |
PAHCPHIBRO ANIMAL HEALTH CORP | $6.5M |
EVEUREATON VANCE CORP | $6.4M |
LGNDLIGAND PHARMACEUTICALS INC | $6.3M |
IMUXIMMUNIC INC | $6.3M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $6.3M |
NUANEURNUANCE COMMUNICATIONS INC | $6.2M |
HOPEHOPE BANCORP INC | $6.2M |
WVEWAVE LIFE SCIENCES LTD | $6.0M |
CPRICAPRI HOLDINGS LIMITED | $6.0M |
LNGCHENIERE ENERGY INC | $6.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $5.9M |
ORTXUSDORCHARD THERAPEUTICS PLC | $5.8M |
SFESSAFEGUARD SCIENTIFICS INC | $5.8M |
TIMBTIM S A | $5.8M |
CSLCARLISLE COS INC | $5.7M |
TRHCEURTABULA RASA HEALTHCARE INC | $5.7M |