Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 08-14-2024 | 06-30-2024 | 4459 | 835,669,940,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CRINETICS PHARMACEUTICALS IN | COMM STK | 451 | $197,366,000 | 4,406,456 | 0.02 | 0.02 | 583,238 | 15.26 | 06-30-2024 |
GILEAD SCIENCES INC | COMM STK | 452 | $195,226,000 | 2,845,428 | 0.02 | 0.02 | 352,914 | 14.16 | 06-30-2024 |
GEN DIGITAL INC | COMM STK | 453 | $195,184,000 | 7,813,579 | 0.02 | 0.02 | 14,661 | 0.19 | 06-30-2024 |
SHOCKWAVE MED INC | COMM STK | Liquidated | $0 | 0 | 0.02 | 0.02 | -186,769 | -23.79 | 06-30-2024 |