Institution Information
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
Institutional Holdings
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
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