Primecap Management CO Sells in Q2 2025

Primecap Management CO

  • $122 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WAT
Waters Corp

Healthcare
-19.9K
- 28.82%
$307.71 - $366.67 $6.11M - $7.28M
49K $17.1M
HUBS
Hubspot Inc

Technology
-12.9K
- 28.63%
$487.07 - $672.24 $6.28M - $8.67M
32.2K $17.9M
CHK
Chesapeake Energy Corp

Energy
-91K
- 16.51%
N/A
460K $39.4M
ALK
Alaska Air Group, Inc.

Industrials
-168K
- 4.43%
$41.01 - $54.88 $6.9M - $9.24M
3.63M $180M
TW
Tradeweb Markets Inc.

Financial Services
-23.6K
- 1.54%
$125.37 - $149.02 $2.96M - $3.51M
1.5M $220M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-324K
- 35.53%
$30.14 - $45.12 $9.78M - $14.6M
589K $25.4M
FTNT
Fortinet, Inc.

Technology
-62.5K
- 89.92%
$84.71 - $108.69 $5.29M - $6.79M
7K $740K
SSYS
Stratasys Ltd.

Technology
-611K
- 69.7%
$8.72 - $11.47 $5.33M - $7.01M
266K $3.05M
UAL
United Airlines Holdings, Inc.

Industrials
-2.96M
- 13.6%
$56.15 - $84.23 $166M - $250M
18.8M $1.5B
CASY
Caseys General Stores Inc

Consumer Cyclical
-22.7K
- 27.82%
$415.82 - $510.91 $9.44M - $11.6M
58.9K $30.1M
GTLB
Gitlab Inc.

Technology
-62.2K
- 7.18%
$40.52 - $53.43 $2.52M - $3.32M
805K $36.3M
FTI
Technip Fmc PLC

Energy
-265K
- 15.51%
$23.18 - $35.33 $6.14M - $9.36M
1.44M $49.7M
WVE
Wave Life Sciences Ltd.

Healthcare
-41.7K
- 1.66%
$5.48 - $8.1 $228K - $338K
2.47M $16M
SLB
Schlumberger Limited

Energy
-22K
- 5.23%
$31.95 - $42.2 $703K - $928K
399K $13.5M
UBER
Uber Technologies, Inc

Technology
-336K
- 25.04%
$64.62 - $93.3 $21.7M - $31.4M
1.01M $93.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
-5K
- 1.18%
$54.33 - $63.56 $272K - $318K
419K $23.4M
TPR
Tapestry, Inc.

Consumer Cyclical
-110K
- 30.87%
$60.6 - $87.81 $6.69M - $9.69M
247K $21.7M
JBLU
Jetblue Airways Corp

Industrials
-373K
- 12.09%
$3.43 - $5.42 $1.28M - $2.02M
2.71M $11.5M
CMCSA
Comcast Corp

Communication Services
-77.4K
- 26.8%
$32.84 - $36.72 $2.54M - $2.84M
211K $7.54M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-123K
- 13.42%
$5.64 - $8.0 $696K - $987K
796K $4.56M
BB
Blackberry LTD

Technology
-1.36M
- 29.83%
$2.87 - $4.87 $3.91M - $6.63M
3.2M $14.7M
VLO
Valero Energy Corp

Energy
-17.9K
- 32.89%
$104.69 - $141.77 $1.87M - $2.54M
36.5K $4.91M
AXON
Axon Enterprise, Inc.

Industrials
-14.2K
- 44.65%
$497.13 - $827.94 $7.06M - $11.8M
17.6K $14.6M
DOCU
Docusign, Inc.

Technology
-5.76K
- 1.25%
$70.35 - $93.84 $405K - $541K
454K $35.4M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-30K
- 30.54%
$60.03 - $72.0 $1.8M - $2.16M
68.2K $4.52M
JELD
Jeld Wen Holding, Inc.

Industrials
-304K
- 94.2%
$3.36 - $6.09 $1.02M - $1.85M
18.7K $73K
HCAT
Health Catalyst, Inc.

Healthcare
-18.4K
- 0.92%
$3.58 - $4.52 $66K - $83.3K
1.99M $7.49M
MXL
Maxlinear Inc

Technology
-493K
- 29.32%
$9.15 - $14.32 $4.51M - $7.06M
1.19M $16.9M
ILMN
Illumina, Inc.

Healthcare
-412K
- 17.4%
$70.3 - $95.41 $29M - $39.4M
1.96M $187M
PEN
Penumbra Inc

Healthcare
-3K
- 9.86%
$253.22 - $299.78 $760K - $899K
27.4K $7.04M
NVT
N Vent Electric PLC

Industrials
-259K
- 30.15%
$45.2 - $73.35 $11.7M - $19M
600K $44M
GXO
Gxo Logistics, Inc.

Industrials
-64.3K
- 29.91%
$31.53 - $49.1 $2.03M - $3.16M
151K $7.34M
MRK
Merck & Co., Inc.

Healthcare
-5.6K
- 9.74%
$73.47 - $87.12 $411K - $488K
51.9K $4.11M
MCD
Mcdonalds Corp

Consumer Cyclical
-1K
- 2.86%
$285.55 - $321.23 $286K - $321K
33.9K $9.91M
MO
Altria Group, Inc.

Consumer Defensive
-6.6K
- 1.75%
$55.56 - $60.91 $367K - $402K
371K $21.7M
OSUR
Orasure Technologies Inc

Healthcare
-252K
- 76.83%
$2.46 - $3.37 $621K - $851K
76.1K $228K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-237K
- 18.74%
$1.04 - $1.63 $246K - $386K
1.03M $1.19M
GMED
Globus Medical Inc

Healthcare
-2.9K
- 7.53%
$55.82 - $75.5 $162K - $219K
35.6K $2.1M
EXAS
Exact Sciences Corp

Healthcare
-101K
- 21.05%
$40.31 - $58.08 $4.07M - $5.86M
378K $20.1M
AMH
American Homes 4 Rent

Real Estate
-1.56K
- 0.56%
$32.8 - $39.31 $51.2K - $61.3K
278K $10M
TJX
Tjx Companies Inc

Consumer Cyclical
-164K
- 1.4%
$119.13 - $135.03 $19.6M - $22.2M
11.5M $1.42B
U
Unity Software Inc.

Technology
-142K
- 21.56%
$16.75 - $26.24 $2.38M - $3.73M
517K $12.5M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-22K
- 9.48%
$8.81 - $12.79 $194K - $281K
210K $2.39M
ROCK
Gibraltar Industries, Inc.

Industrials
-6.7K
- 6.55%
$50.2 - $63.09 $336K - $423K
95.6K $5.64M
LAB
Standard Biotools Inc.

Healthcare
-343K
- 54.31%
$0.92 - $1.27 $316K - $436K
289K $346K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.4K
- 16.09%
$205.81 - $234.23 $288K - $328K
7.3K $1.7M
CERS
Cerus Corp

Healthcare
-204K
- 13.41%
$1.22 - $1.51 $249K - $308K
1.32M $1.85M
ARAY
Accuray Inc

Healthcare
-128K
- 79.09%
$1.22 - $1.82 $156K - $232K
33.7K $46K
JAMF
Jamf Holding Corp.

Technology
-13K
- 41.94%
$9.09 - $12.65 $118K - $164K
18K $171K
Activity Summary
Buys All Purchases 137 New Holdings 13 Increased Positions 124 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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