Primecap Management CO Reduced Holdings in Q3 2024

Primecap Management CO

  • $134 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Mural Oncology Pub LTD CO
-95.5K
- 40.55%
N/A
140K $0
Nextracker Inc
-147K
- 1.83%
N/A
7.84M $0
Jacobs Solutions Inc
-311K
- 5.57%
N/A
5.27M $0
Arm Holdings PLC
-25.1K
- 4.22%
N/A
569K $0
AMBA
Ambarella Inc

Technology
-700
- 2.33%
$39.79 - $65.3 $27.9K - $45.7K
29.4K $1.66M
GMED
Globus Medical Inc

Healthcare
-1.3K
- 2.74%
$67.08 - $73.92 $87.2K - $96.1K
46.2K $3.31M
FTI
Technip Fmc PLC

Energy
-2K
- 0.11%
$23.46 - $29.5 $46.9K - $59K
1.89M $49.6M
PANW
Palo Alto Networks Inc

Technology
-3.71K
- 0.72%
$294.18 - $368.01 $1.09M - $1.37M
512K $175M
NKTR
Nektar Therapeutics

Healthcare
-108K
- 1.79%
$1.11 - $1.48 $120K - $160K
5.91M $7.69M
NNBR
Nn Inc

Industrials
-7.7K
- 2.23%
$2.99 - $4.08 $23K - $31.4K
338K $1.32M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-6K
- 3.28%
$47.99 - $54.43 $288K - $327K
177K $9.56M
PEN
Penumbra Inc

Healthcare
-650
- 1.63%
$163.64 - $210.12 $106K - $137K
39.3K $7.63M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-23.7K
- 2.25%
$9.55 - $12.09 $226K - $287K
1.03M $11M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2K
- 4.06%
$178.41 - $210.18 $357K - $420K
47.3K $9.39M
PM
Philip Morris International Inc.

Consumer Defensive
-5.2K
- 7.54%
$101.25 - $127.45 $527K - $663K
63.8K $7.74M
MAR
Marriott International Inc

Consumer Cyclical
-5.1K
- 1.71%
$211.35 - $255.11 $1.08M - $1.3M
293K $72.8M
TTD
Trade Desk, Inc.

Technology
-33.7K
- 9.01%
$83.08 - $110.79 $2.8M - $3.73M
340K $37.3M
DOW
Dow Inc.

Basic Materials
-35.6K
- 2.06%
$50.15 - $55.41 $1.79M - $1.97M
1.7M $92.6M
EPR
Epr Properties

Real Estate
-2.64K
- 2.0%
$41.26 - $49.58 $109K - $131K
129K $6.34M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-500
- 0.52%
$37.71 - $47.5 $18.9K - $23.8K
96.5K $4.55M
DSGX
Descartes Systems Group Inc

Technology
-124K
- 5.55%
$93.79 - $104.9 $11.6M - $13M
2.11M $218M
GFF
Griffon Corp

Industrials
-4K
- 1.68%
$55.61 - $74.71 $222K - $299K
234K $16.4M
GTLB
Gitlab Inc.

Technology
-5.7K
- 0.69%
$40.84 - $56.2 $233K - $320K
821K $42.3M
JBLU
Jetblue Airways Corp

Industrials
-36.6K
- 1.14%
$4.57 - $6.66 $167K - $244K
3.17M $20.8M
MDB
Mongo Db, Inc.

Technology
-450
- 0.64%
$221.5 - $296.69 $99.7K - $134K
70.3K $19M
NTNX
Nutanix, Inc.

Technology
-148K
- 3.52%
$46.0 - $63.19 $6.79M - $9.33M
4.04M $240M
ADI
Analog Devices Inc

Technology
-24.2K
- 0.67%
$200.56 - $243.33 $4.85M - $5.88M
3.58M $824M
IEX
Idex Corp

Industrials
-9.28K
- 3.05%
$190.56 - $214.98 $1.77M - $2M
294K $63.1M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-500
- 0.79%
$115.7 - $167.81 $57.9K - $83.9K
63K $10.5M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-1.97K
- 0.03%
$2.08 - $3.5 $4.09K - $6.88K
5.67M $15.9M
IMAX
Imax Corp

Communication Services
-24.6K
- 2.59%
$16.51 - $21.95 $406K - $540K
926K $19M
NMIH
Nmi Holdings, Inc.

Financial Services
-710
- 0.16%
$33.86 - $41.73 $24K - $29.6K
436K $18M
CVS
Cvs Health Corp

Healthcare
-151K
- 4.5%
$55.81 - $63.18 $8.44M - $9.56M
3.21M $202M
MO
Altria Group, Inc.

Consumer Defensive
-41.1K
- 4.25%
$45.95 - $54.71 $1.89M - $2.25M
926K $47.3M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-28.7K
- 1.29%
$14.84 - $21.08 $426K - $605K
2.2M $45.2M
AXON
Axon Enterprise, Inc.

Industrials
-15.1K
- 16.47%
$286.16 - $399.6 $4.32M - $6.03M
76.6K $30.6M
DE
Deere & CO

Industrials
-130
- 0.15%
$344.84 - $418.0 $44.8K - $54.3K
86.5K $36.1M
NFLX
Netflix Inc

Communication Services
-2.1K
- 1.29%
$598.55 - $722.26 $1.26M - $1.52M
160K $114M
DASH
Door Dash, Inc.

Communication Services
-410
- 0.31%
$100.28 - $143.99 $41.1K - $59K
130K $18.6M
MS
Morgan Stanley

Financial Services
-55K
- 3.65%
$92.07 - $106.96 $5.06M - $5.88M
1.45M $151M
WAT
Waters Corp

Healthcare
-400
- 0.4%
$282.7 - $359.89 $113K - $144K
98.5K $35.4M
CTVA
Corteva, Inc.

Basic Materials
-8.59K
- 0.54%
$50.72 - $58.78 $436K - $505K
1.58M $92.7M
GD
General Dynamics Corp

Industrials
-8.01K
- 0.99%
$279.51 - $308.09 $2.24M - $2.47M
798K $241M
WVE
Wave Life Sciences Ltd.

Healthcare
-83.5K
- 3.13%
$5.12 - $9.01 $428K - $752K
2.58M $21.2M
GS
Goldman Sachs Group Inc

Financial Services
-6.5K
- 2.49%
$459.02 - $510.25 $2.98M - $3.32M
255K $126M
RTX
Raytheon Technologies Corp

Industrials
-300
- 0.08%
$99.55 - $123.34 $29.9K - $37K
386K $46.7M
ABT
Abbott Laboratories

Healthcare
-11.5K
- 1.23%
$100.07 - $118.13 $1.15M - $1.35M
919K $105M
ALC
Alcon Inc

Healthcare
-3.25K
- 0.41%
$88.07 - $100.79 $286K - $328K
788K $78.9M
MDT
Medtronic PLC

Healthcare
-5.38K
- 0.62%
$76.84 - $91.03 $413K - $490K
865K $77.9M
Activity Summary
Buys All Purchases 78 New Holdings 7 Increased Positions 71 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 0 Puts 0
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