Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 02-14-2024 | 12-31-2023 | 4377 | 744,071,651,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIGA TECHNOLOGIES INC | COMM STK | 3351 | $151,000 | 26,962 | 0.00 | 0.00 | 1,567 | 6.17 | 12-31-2023 |
SELECT WATER SOLUTIONS INC | COMM STK | 3352 | $151,000 | 19,851 | 0.00 | 0.00 | 2,588 | 14.99 | 12-31-2023 |
RIGEL PHARMACEUTICALS INC | COMM STK | 3353 | $151,000 | 103,929 | 0.00 | 0.00 | 5,055 | 5.11 | 12-31-2023 |
ALTIMMUNE INC | COMM STK | 3354 | $151,000 | 13,417 | 0.00 | 0.00 | -12,230 | -47.69 | 12-31-2023 |