Price T Rowe Associates Inc Closed Holding Positions

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
40,633
$2.1 - $4.36 $85.3K - $177K
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,134
$2.87 - $6.29 $52K - $114K
TMBR
Timber Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
134,700
$0.38 - $0.89 $51.2K - $120K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
46,727
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
44,390
N/A
DWSN
Dawson Geophysical CO

Energy
Q4 2021 Filed on Feb 14, 2022
30,980
$2.02 - $2.34 $62.6K - $72.5K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
2,682,596
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
57,476
N/A
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
87,500
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
3,292,388
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
100,663
N/A
Cim Coml Tr Corp
Q4 2021 Filed on Feb 14, 2022
15,194
N/A
SINT
Sintx Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
102,800
$0.62 - $1.32 $63.7K - $136K
ARCC
Ares Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
60,000
$19.66 - $21.7 $1.18M - $1.3M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
16,400
N/A
IGC
India Globalization Capital, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
43,000
$1.39 - $2.8 $59.8K - $120K
CATC
Cambridge Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,079
$80.03 - $88.0 $246K - $271K
Community Bankers Tr Corp
Q3 2021 Filed on Nov 15, 2021
355,800
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
1,658,794
N/A
CLIR
Clear Sign Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
10,400
$2.0 - $4.9 $20.8K - $51K
CND
Concord Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,717
$9.81 - $10.88 $125K - $138K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,407
$49.95 - $56.33 $320K - $361K
APTX
Aptinyx Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
41,121
$2.21 - $2.89 $90.9K - $119K
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,000
$30.95 - $120.97 $92.9K - $363K
Jaguar Health Inc
Q3 2021 Filed on Nov 15, 2021
73,000
N/A
SSNT
Silver Sun Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,900
$5.92 - $14.09 $64.5K - $154K
Live Nation Entertainment In
Q3 2021 Filed on Nov 15, 2021
375,000
N/A
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
25,784
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
17,919
$10.25 - $18.31 $184K - $328K
Abraxas Pete Corp
Q3 2021 Filed on Nov 15, 2021
15,382
N/A
Altimeter Growth Corp 2
Q3 2021 Filed on Nov 15, 2021
1,802,822
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
596,992
$9.18 - $14.15 $5.48M - $8.45M
XTNT
Xtant Medical Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,472
$1.05 - $2.0 $16.2K - $30.9K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,231
$11.39 - $16.23 $151K - $215K
Us Well Services Inc
Q3 2021 Filed on Nov 15, 2021
57,000
N/A
MYFW
First Western Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
145,000
$24.62 - $29.4 $3.57M - $4.26M
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
71,800
N/A
Cbtx Inc
Q3 2021 Filed on Nov 15, 2021
158,397
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,950
$1.69 - $2.89 $30.3K - $51.9K
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,500
$4.3 - $6.39 $45.2K - $67.1K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,100
$2.81 - $4.1 $39.6K - $57.8K
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
10,400
N/A
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 15, 2021
38,535
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
2,530,697
N/A
Sea LTD
Q3 2021 Filed on Nov 15, 2021
1,396,000
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2021 Filed on Nov 15, 2021
6,200
$61.26 - $76.04 $380K - $471K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,300
$0.82 - $1.66 $8.45K - $17.1K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,558
$6.07 - $9.89 $137K - $223K
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
253,700
N/A
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