Price T Rowe Associates Inc Reduced Holdings in Q2 2025

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-242K
- 24.75%
$21.4 - $26.31 $5.18M - $6.37M
736K $16M
SAP
Sap Se

Technology
-28.8K
- 89.88%
$237.53 - $309.8 $6.84M - $8.92M
3.24K $988K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-169K
- 6.19%
$6.72 - $9.23 $1.14M - $1.56M
2.57M $17.3M
Lenz Therapeutics Inc
-292K
- 95.14%
N/A
14.9K $438K
Coherent Corp
-176K
- 48.65%
N/A
186K $16.6M
NVCR
Novo Cure LTD

Healthcare
-376K
- 78.06%
$15.37 - $19.4 $5.78M - $7.3M
106K $1.88M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-49.3K
- 11.37%
$39.88 - $51.49 $1.96M - $2.54M
384K $15.6M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-52.1K
- 10.02%
$64.31 - $75.93 $3.35M - $3.96M
468K $31.8M
IRM
Iron Mountain Inc

Real Estate
-197K
- 23.91%
$76.93 - $105.25 $15.2M - $20.7M
627K $64.3M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-1.27M
- 93.82%
$4.13 - $10.54 $5.25M - $13.4M
83.7K $788K
SPSC
Sps Commerce Inc

Technology
-53.8K
- 20.0%
$121.61 - $152.67 $6.54M - $8.21M
215K $29.3M
Structure Therapeutics Inc
-424K
- 54.6%
N/A
353K $7.32M
SKX
Skechers Usa Inc

Consumer Cyclical
-118K
- 51.81%
$45.48 - $63.1 $5.38M - $7.47M
110K $6.95M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-707K
- 85.66%
N/A
118K $1.36M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-244K
- 82.81%
$11.42 - $20.13 $2.79M - $4.92M
50.7K $665K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-551K
- 88.33%
$10.22 - $14.9 $5.63M - $8.21M
72.7K $1.08M
ESNT
Essent Group Ltd.

Financial Services
-103K
- 40.88%
$52.78 - $61.24 $5.41M - $6.28M
148K $9.01M
OPCH
Option Care Health, Inc.

Healthcare
-19.6K
- 1.01%
$30.69 - $34.95 $602K - $685K
1.92M $62.4M
CNI
Canadian National Railway CO

Industrials
-472K
- 7.11%
$92.66 - $108.13 $43.7M - $51M
6.17M $642M
KOS
Kosmos Energy Ltd.

Energy
-2.27M
- 84.5%
$1.52 - $2.28 $3.45M - $5.18M
417K $717K
REPL
Replimune Group, Inc.

Healthcare
-34.6K
- 0.32%
$6.92 - $10.38 $240K - $359K
10.8M $101M
BNL
Broadstone Net Lease, Inc.

Real Estate
-284K
- 37.31%
$14.72 - $17.13 $4.18M - $4.86M
477K $7.65M
WRBY
Warby Parker Inc.

Healthcare
-304K
- 81.45%
$14.0 - $22.6 $4.25M - $6.86M
69.1K $1.52M
ESTC
Elastic N.V.

Technology
-43.5K
- 13.14%
$73.36 - $94.17 $3.19M - $4.1M
288K $24.3M
THRY
Thryv Holdings, Inc.

Communication Services
-398K
- 89.87%
$10.25 - $14.92 $4.08M - $5.94M
44.9K $546K
NVS
Novartis Ag

Healthcare
-46.1K
- 87.58%
$101.96 - $121.01 $4.7M - $5.58M
6.54K $792K
AFL
Aflac Inc

Financial Services
-986
- 0.12%
$99.77 - $112.45 $98.4K - $111K
850K $89.7M
A
Agilent Technologies, Inc.

Healthcare
-46.2K
- 8.76%
$99.29 - $120.52 $4.59M - $5.57M
481K $56.8M
PLMR
Palomar Holdings, Inc.

Financial Services
-79.1K
- 18.58%
$129.99 - $175.67 $10.3M - $13.9M
347K $53.5M
BR
Broadridge Financial Solutions, Inc.

Technology
-28.2K
- 0.79%
$217.22 - $246.25 $6.12M - $6.94M
3.53M $858M
KIM
Kimco Realty Corp

Real Estate
-167K
- 2.92%
$18.7 - $21.69 $3.13M - $3.63M
5.57M $117M
HPQ
Hp Inc

Technology
-12.4K
- 0.9%
$21.88 - $29.32 $272K - $364K
1.36M $33.4M
WMS
Advanced Drainage Systems, Inc.

Industrials
-46.6K
- 46.06%
$96.79 - $123.55 $4.51M - $5.76M
54.6K $6.28M
LBRT
Liberty Energy Inc.

Energy
-10.2K
- 0.98%
$10.0 - $16.08 $102K - $164K
1.03M $11.9M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-28.8K
- 42.34%
$143.2 - $185.33 $4.13M - $5.34M
39.3K $7.12M
ENPH
Enphase Energy, Inc.

Technology
-3.44K
- 1.74%
$34.56 - $62.52 $119K - $215K
195K $7.73M
MOGA
Moog Inc Cla
-27K
- 53.29%
N/A
23.7K $4.29M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-237K
- 18.46%
$5.64 - $8.0 $1.34M - $1.89M
1.05M $6M
OGE
Oge Energy Corp.

Utilities
-89.9K
- 35.29%
$42.23 - $46.38 $3.8M - $4.17M
165K $7.32M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-290K
- 12.06%
$1.66 - $3.61 $481K - $1.05M
2.11M $3.64M
EPR
Epr Properties

Real Estate
-107K
- 31.72%
$43.53 - $59.11 $4.66M - $6.32M
230K $13.4M
ACGL
Arch Capital Group Ltd.

Financial Services
-5.1K
- 0.68%
$84.99 - $96.82 $433K - $494K
745K $67.8M
BHP
Bhp Group LTD

Basic Materials
-83.6K
- 31.08%
$40.22 - $50.88 $3.36M - $4.25M
185K $8.91M
CW
Curtiss Wright Corp

Industrials
-71.6K
- 39.68%
$283.18 - $488.55 $20.3M - $35M
109K $53.2M
RJF
Raymond James Financial Inc

Financial Services
-60.3K
- 16.42%
$123.65 - $153.88 $7.46M - $9.29M
307K $47.1M
CHE
Chemed Corp

Healthcare
-1.58K
- 6.94%
$486.93 - $619.21 $771K - $980K
21.2K $10.3M
VMC
Vulcan Materials CO

Basic Materials
-96.3K
- 12.37%
$226.49 - $276.01 $21.8M - $26.6M
683K $178M
MTX
Minerals Technologies Inc

Basic Materials
-51.9K
- 60.64%
$50.93 - $63.06 $2.64M - $3.27M
33.7K $1.86M
Metsera Inc
-189K
- 12.13%
N/A
1.37M $38.9M
Activity Summary
Buys All Purchases 2180 New Holdings 166 Increased Positions 2014 Sells All Sells 799 Reductions 799 Sold out 0 Options Calls 0 Puts 0
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