Primecap Management CO Closed Holding Positions

Primecap Management CO

  • $134 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q2 2022 Filed on Aug 11, 2022
490,300
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,366,900
$16.46 - $37.03 $22.5M - $50.6M
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
19,400
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
26,145
$3.77 - $7.34 $98.6K - $192K
Calithera Biosciences Inc
Q2 2022 Filed on Aug 11, 2022
10,733,000
N/A
DMRC
Digimarc Corp

Technology
Q1 2022 Filed on May 11, 2022
10,200
$22.15 - $40.84 $226K - $417K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
7,300
$177.73 - $189.98 $1.3M - $1.39M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 11, 2022
435,870
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
65,000
$14.09 - $24.39 $916K - $1.59M
Nuance Communications Inc
Q1 2022 Filed on May 11, 2022
4,314,961
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
3,300
$36.17 - $70.83 $119K - $234K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
426,100
$2.15 - $7.66 $916K - $3.26M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
620,100
$15.37 - $20.81 $9.53M - $12.9M
AUD
Audacy, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
924,300
$2.43 - $3.92 $2.25M - $3.62M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
25,000
$191.86 - $223.57 $4.8M - $5.59M
Cree Inc
Q4 2021 Filed on Feb 11, 2022
2,546,152
N/A
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
266,500
$16.6 - $30.58 $4.42M - $8.15M
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
6,367,064
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
52,420
$28.63 - $35.64 $1.5M - $1.87M
AXP
American Express CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
18,800
$158.72 - $176.77 $2.98M - $3.32M
Peridot Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
36,800
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
112,100
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
47,600
$33.31 - $37.36 $1.59M - $1.78M
Perspecta Inc
Q2 2021 Filed on Aug 10, 2021
580,564
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 10, 2021
924,300
N/A
Tribune Pubg CO New
Q2 2021 Filed on Aug 10, 2021
198,500
N/A
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
115,000
$12.06 - $17.09 $1.39M - $1.97M
Pluralsight Inc
Q2 2021 Filed on Aug 10, 2021
189,400
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 10, 2021
592,900
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 14, 2021
586,900
N/A
CVX
Chevron Corp

Energy
Q1 2021 Filed on May 14, 2021
239,330
$84.71 - $111.56 $20.3M - $26.7M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
350,000
$8.46 - $11.89 $2.96M - $4.16M
Momenta Pharmaceuticals
Q4 2020 Filed on Feb 08, 2021
295,070
N/A
Noble Energy Inc.
Q4 2020 Filed on Feb 08, 2021
3,073,847
N/A
Tuesday Morning Corp
Q4 2020 Filed on Feb 08, 2021
1,306,400
N/A
Seattle Genetics
Q4 2020 Filed on Feb 08, 2021
5,750,582
N/A
Pfenex Inc
Q4 2020 Filed on Feb 08, 2021
3,161,200
N/A
E Trade Financial
Q4 2020 Filed on Feb 08, 2021
10,796,725
N/A
Myokardia Inc.
Q4 2020 Filed on Feb 08, 2021
88,000
N/A
Axovant Gene Therapies LTD
Q4 2020 Filed on Feb 08, 2021
53,225
N/A
National Oilwell Varco
Q4 2020 Filed on Feb 08, 2021
50,766
N/A
Ncino Inc
Q4 2020 Filed on Feb 08, 2021
1,600
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
3,820
$19.41 - $37.35 $74.1K - $143K
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 08, 2021
174,400
$17.64 - $25.75 $3.08M - $4.49M
Micro Focus Intl PLC Adr
Q3 2020 Filed on Nov 13, 2020
390,000
N/A
The Rubicon Project
Q3 2020 Filed on Nov 13, 2020
300,000
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
460,000
$2.99 - $4.9 $1.38M - $2.25M
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
377,700
N/A
IFNNY
Infineon Technologies Ag

Technology
Q3 2020 Filed on Nov 13, 2020
75,000
$23.08 - $29.2 $1.73M - $2.19M
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