Price T Rowe Associates Inc Sells in Q1 2025

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-460K
- 77.66%
$61.25 - $72.83 $28.2M - $33.5M
132K $9.36M
Loar Holdings Inc
-361K
- 31.61%
N/A
781K $55.2M
BRKR
Bruker Corp

Healthcare
-477K
- 86.79%
$41.74 - $62.95 $19.9M - $30M
72.6K $3.03M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-147K
- 4.12%
$18.15 - $27.6 $2.66M - $4.05M
3.41M $61.9M
MSCI
Msci Inc.

Financial Services
-31.3K
- 10.93%
$541.46 - $628.34 $16.9M - $19.7M
255K $144M
SMTC
Semtech Corp

Technology
-416K
- 87.02%
$31.44 - $77.15 $13.1M - $32.1M
62.1K $2.14M
GWRE
Guidewire Software, Inc.

Technology
-177K
- 54.81%
$166.74 - $218.22 $29.6M - $38.7M
146K $27.4M
JPM
Jpmorgan Chase & CO

Financial Services
-787K
- 2.65%
$225.19 - $279.95 $177M - $220M
28.9M $7.09B
Astera Labs Inc
-180K
- 80.65%
N/A
43.1K $2.58M
REPL
Replimune Group, Inc.

Healthcare
-109K
- 0.99%
$9.75 - $14.31 $1.06M - $1.56M
10.9M $106M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-4.83K
- 1.15%
$62.41 - $133.91 $301K - $646K
413K $26M
MRNA
Moderna, Inc.

Healthcare
-430K
- 40.08%
$28.35 - $47.53 $12.2M - $20.4M
643K $18.2M
KIM
Kimco Realty Corp

Real Estate
-573K
- 9.09%
$20.15 - $23.42 $11.5M - $13.4M
5.73M $122M
NTNX
Nutanix, Inc.

Technology
-588K
- 32.85%
$61.28 - $77.44 $36M - $45.5M
1.2M $83.9M
TRDA
Entrada Therapeutics, Inc.

Healthcare
-166K
- 5.73%
$9.04 - $18.31 $1.5M - $3.04M
2.74M $24.7M
BKR
Baker Hughes CO

Energy
-1.42M
- 11.24%
$41.16 - $48.85 $58.3M - $69.2M
11.2M $491M
AEIS
Advanced Energy Industries Inc

Industrials
-213K
- 87.9%
$94.8 - $131.54 $20.2M - $28M
29.3K $2.79M
ONTO
Onto Innovation Inc.

Technology
-8.51K
- 1.62%
$121.34 - $224.5 $1.03M - $1.91M
515K $62.5M
Coherent Corp
-146K
- 28.74%
N/A
363K $23.6M
TRV
Travelers Companies, Inc.

Financial Services
-427K
- 11.38%
$232.43 - $265.13 $99.2M - $113M
3.33M $879M
Structure Therapeutics Inc
-617K
- 44.26%
N/A
777K $13.5M
NI
Nisource Inc.

Utilities
-791K
- 35.07%
$35.57 - $41.23 $28.1M - $32.6M
1.46M $58.7M
CNC
Centene Corp

Healthcare
-406K
- 10.77%
$55.93 - $65.89 $22.7M - $26.8M
3.36M $204M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-35.1K
- 15.32%
$435.02 - $515.95 $15.3M - $18.1M
194K $91.1M
RJF
Raymond James Financial Inc

Financial Services
-113K
- 23.57%
$137.62 - $172.64 $15.6M - $19.6M
368K $51.1M
Concentra Group Holdings Par
-2.62M
- 15.1%
N/A
14.7M $319M
TXG
10x Genomics, Inc.

Healthcare
-1.53M
- 85.89%
$8.73 - $16.31 $13.4M - $25M
251K $2.2M
MSA
Msa Safety Inc

Industrials
-9.07K
- 0.8%
$146.69 - $166.47 $1.33M - $1.51M
1.12M $165M
NLOK
Norton Life Lock Inc.

Technology
-613K
- 8.02%
N/A
7.03M $187M
TJX
Tjx Companies Inc

Consumer Cyclical
-281K
- 2.32%
$112.81 - $126.16 $31.7M - $35.5M
11.9M $1.44B
NRIX
Nurix Therapeutics, Inc.

Healthcare
-94K
- 3.12%
$11.88 - $20.15 $1.12M - $1.89M
2.91M $34.6M
PEGA
Pegasystems Inc

Technology
-177K
- 43.55%
$68.14 - $112.29 $12.1M - $19.9M
230K $16M
IGMS
Igm Biosciences, Inc.

Healthcare
-3.53M
- 98.8%
$1.15 - $6.8 $4.06M - $24M
42.9K $50K
CARR
Carrier Global Corp

Industrials
-106K
- 3.45%
$62.07 - $70.55 $6.57M - $7.46M
2.96M $188M
Oruka Therapeutics Inc
-915K
- 68.98%
N/A
412K $4.22M
IRM
Iron Mountain Inc

Real Estate
-53.1K
- 6.06%
$82.79 - $111.31 $4.4M - $5.91M
824K $70.9M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-1.41M
- 69.28%
$9.68 - $16.7 $13.6M - $23.5M
623K $6.68M
Atlas Energy Solutions Inc
-356K
- 10.51%
N/A
3.03M $54.1M
Disc Medicine Inc
-36.4K
- 2.61%
N/A
1.36M $67.4M
PFGC
Performance Food Group CO

Consumer Defensive
-209K
- 28.95%
$74.86 - $90.93 $15.6M - $19M
513K $40.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-32.4K
- 42.5%
$551.42 - $612.93 $17.9M - $19.9M
43.9K $24.6M
QTWO
Q2 Holdings, Inc.

Technology
-58K
- 7.7%
$71.37 - $102.68 $4.14M - $5.96M
695K $55.6M
OSCR
Oscar Health, Inc.

Healthcare
-1.42M
- 29.92%
$12.83 - $17.3 $18.2M - $24.6M
3.33M $43.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
-95.3K
- 55.63%
$150.52 - $190.14 $14.3M - $18.1M
76K $11.4M
MAIN
Main Street Capital Corp

Financial Services
-231K
- 6.74%
$54.71 - $63.1 $12.6M - $14.5M
3.19M $180M
ETR
Entergy Corp

Utilities
-462K
- 22.65%
$75.26 - $87.89 $34.7M - $40.6M
1.58M $135M
Standardaero Inc
-1.18M
- 18.72%
N/A
5.12M $136M
CWST
Casella Waste Systems Inc

Industrials
-198K
- 40.88%
$104.2 - $115.86 $20.6M - $22.9M
286K $31.9M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-105K
- 3.33%
$6.67 - $12.72 $699K - $1.33M
3.04M $20.3M
Activity Summary
Buys All Purchases 2111 New Holdings 101 Increased Positions 2010 Sells All Sells 741 Reductions 741 Sold out 0 Options Calls 0 Puts 2
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