Primecap Management CO Sells in Q4 2024

Primecap Management CO

  • $127 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LAB
Standard Biotools Inc.

Healthcare
-2.32M
- 78.33%
$1.5 - $2.26 $3.48M - $5.24M
642K $1.12M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-24.9K
- 60.88%
$229.85 - $335.91 $5.72M - $8.36M
16K $5.22M
NMIH
Nmi Holdings, Inc.

Financial Services
-61.5K
- 14.1%
$36.32 - $41.53 $2.23M - $2.55M
375K $13.8M
EA
Electronic Arts Inc.

Communication Services
-41.2K
- 5.8%
$140.69 - $167.97 $5.8M - $6.92M
669K $97.9M
IEX
Idex Corp

Industrials
-11.2K
- 3.81%
$202.75 - $236.06 $2.28M - $2.65M
283K $59.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-5K
- 0.57%
$32.93 - $39.8 $165K - $199K
874K $29.2M
RGEN
Repligen Corp

Healthcare
-23.9K
- 43.62%
$123.41 - $160.92 $2.95M - $3.84M
30.9K $4.44M
U
Unity Software Inc.

Technology
-151K
- 18.56%
$17.34 - $27.72 $2.61M - $4.18M
661K $14.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
-640
- 0.23%
$178.58 - $220.69 $114K - $141K
273K $50.4M
MATX
Matson, Inc.

Industrials
-21.7K
- 36.36%
$131.18 - $167.37 $2.84M - $3.62M
37.9K $5.11M
ALKS
Alkermes Plc.

Healthcare
-202K
- 6.11%
$25.7 - $31.46 $5.18M - $6.34M
3.1M $89M
ABT
Abbott Laboratories

Healthcare
-21.3K
- 2.32%
$111.93 - $119.39 $2.39M - $2.54M
898K $102M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-5.32K
- 1.24%
$33.05 - $43.75 $176K - $233K
424K $15.1M
ENOV
Enovis Corp

Industrials
-73.3K
- 85.97%
$38.5 - $49.33 $2.82M - $3.62M
12K $525K
AXON
Axon Enterprise, Inc.

Industrials
-30.1K
- 39.3%
$399.22 - $689.78 $12M - $20.8M
46.5K $27.6M
MS
Morgan Stanley

Financial Services
-271K
- 18.7%
$104.42 - $134.99 $28.3M - $36.6M
1.18M $148M
RYAAY
Ryanair Holdings PLC

Industrials
-22.5K
- 2.1%
$42.1 - $47.3 $946K - $1.06M
1.05M $45.6M
NKTR
Nektar Therapeutics

Healthcare
-372K
- 6.29%
$0.9 - $1.45 $335K - $539K
5.54M $5.15M
GXO
Gxo Logistics, Inc.

Industrials
-13K
- 5.66%
$41.93 - $63.02 $545K - $819K
217K $9.42M
DELL
Dell Technologies Inc.

Technology
-9.55K
- 2.27%
$111.96 - $144.21 $1.07M - $1.38M
411K $47.4M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-94K
- 9.14%
$9.36 - $12.01 $880K - $1.13M
935K $8.81M
RTX
Raytheon Technologies Corp

Industrials
-500
- 0.13%
$114.45 - $127.21 $57.2K - $63.6K
385K $44.6M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-58K
- 20.0%
$18.64 - $28.14 $1.08M - $1.63M
232K $4.37M
SSTK
Shutterstock, Inc.

Communication Services
-47.5K
- 47.6%
$29.25 - $34.57 $1.39M - $1.64M
52.3K $1.59M
OSUR
Orasure Technologies Inc

Healthcare
-372K
- 52.51%
$3.58 - $4.4 $1.33M - $1.64M
336K $1.21M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-4.1K
- 8.67%
$176.4 - $231.84 $723K - $951K
43.2K $7.62M
MRK
Merck & Co., Inc.

Healthcare
-6.4K
- 9.58%
$96.31 - $114.76 $616K - $734K
60.4K $6.01M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-11K
- 9.22%
$64.91 - $73.47 $714K - $808K
108K $7.06M
FGEN
Fibrogen Inc

Healthcare
-5.3M
- 53.43%
$0.3 - $0.58 $1.59M - $3.07M
4.62M $2.45M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-2.7K
- 4.29%
$124.55 - $167.32 $336K - $452K
60.3K $9.15M
LYFT
Lyft, Inc.

Technology
-177K
- 2.72%
$12.36 - $18.59 $2.18M - $3.28M
6.32M $81.5M
KEYS
Keysight Technologies, Inc.

Technology
-15K
- 2.13%
$149.01 - $172.53 $2.23M - $2.58M
687K $110M
SNAP
Snap Inc

Communication Services
-92.5K
- 74.75%
$9.98 - $12.86 $923K - $1.19M
31.3K $336K
AMH
American Homes 4 Rent

Real Estate
-18.1K
- 5.89%
$35.02 - $39.25 $635K - $711K
289K $10.8M
HON
Honeywell International Inc

Industrials
-23.1K
- 10.44%
$202.84 - $236.0 $4.68M - $5.44M
198K $44.7M
GRWG
Grow Generation Corp.

Consumer Cyclical
-233K
- 20.07%
$1.54 - $2.24 $359K - $521K
927K $1.57M
EPR
Epr Properties

Real Estate
-5.27K
- 4.08%
$43.17 - $49.39 $228K - $260K
124K $5.49M
MQ
Marqeta, Inc.

Technology
-39.7K
- 8.13%
$3.42 - $5.95 $136K - $236K
449K $1.7M
HTZ
Hertz Global Holdings, Inc

Industrials
-212K
- 60.72%
$2.78 - $4.92 $590K - $1.05M
137K $502K
IE
Ivanhoe Electric Inc.

Basic Materials
-34K
- 7.98%
$6.91 - $11.21 $235K - $381K
392K $2.98M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-466K
- 21.15%
$19.44 - $28.35 $9.06M - $13.2M
1.74M $44.7M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-61.8K
- 42.68%
$9.93 - $15.76 $614K - $974K
83K $1.21M
NNBR
Nn Inc

Industrials
-38.4K
- 11.37%
$3.15 - $4.25 $121K - $163K
299K $978K
PEN
Penumbra Inc

Healthcare
-8.55K
- 21.77%
$190.97 - $253.66 $1.63M - $2.17M
30.7K $7.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
-800
- 7.84%
$191.61 - $217.84 $153K - $174K
9.4K $1.84M
ESAB
Esab Corp

Industrials
-2.6K
- 39.0%
$102.05 - $135.08 $265K - $351K
4.07K $489K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-500
- 0.28%
$49.84 - $59.6 $24.9K - $29.8K
177K $9.37M
GH
Guardant Health, Inc.

Healthcare
-22.5K
- 33.99%
$20.2 - $38.11 $454K - $857K
43.7K $1.33M
LASR
Nlight, Inc.

Technology
-1.05K
- 0.4%
$9.88 - $14.68 $10.4K - $15.4K
262K $2.75M
Activity Summary
Buys All Purchases 62 New Holdings 8 Increased Positions 54 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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