StockScan > Holders > Price T Rowe Associates

Price T Rowe Associates's Portfolio and 13F Filing

Value: $1.05T
CIK: 0000080255
Phone: 410-345-2628
Address: P.O. Box 89000, Baltimore, MD (21289)
Latest 13F Filing: 2020-10-01
Price T Rowe Associates's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1921 Pzena Investment Management Inc PZN $6.69 N/A 12,234 $81,845 0.00%
1922 iShares Core S&P Mid-Cap ETF IJH $60.31 N/A 1,305 $78,705 0.00%
1923 Trinseo S.A. Ordinary Shares TSE $3.53 N/A 21,915 $77,360 0.00%
1924 Cadiz, Inc. CDZI $3.11 N/A 23,806 $74,037 0.00%
1925 eHealth, Inc. EHTH $5.46 N/A 13,417 $73,257 0.00%
1926 Opko Health, Inc. OPK $1.32 N/A 55,220 $72,890 0.00%
1927 Precigen Inc PGEN $1.38 N/A 52,179 $72,007 0.00%
1928 Omeros Corporation OMER $3.45 N/A 20,786 $71,712 0.00%
1929 Macquarie Infrastructure Corpor MIC $3.74 N/A 19,071 $71,326 0.00%
1930 MannKind Corporation MNKD $4.59 N/A 15,329 $70,360 0.00%
1931 BioCryst Pharmaceuticals, Inc. BCRX $6.28 N/A 11,110 $69,771 0.00%
1932 Powerfleet Inc PWFL $5.46 N/A 12,768 $69,713 0.00%
1933 Enzo Biochem, Inc. ($0.01 Par ENZ $1.09 N/A 63,281 $68,976 0.00%
1934 Intevac, Inc. IVAC $3.97 N/A 17,266 $68,546 0.00%
1935 CalAmp Corp. CAMP $3.77 N/A 17,610 $66,390 0.00%
1936 Comtech Telecommunications Corp CMTL $2.04 N/A 32,514 $66,329 0.00%
1937 Antares Pharma, Inc. ATRS $5.56 N/A 11,836 $65,808 0.00%
1938 Tredegar Corporation TG $5.35 N/A 12,125 $64,869 0.00%
1939 Freightcar America, Inc. RAIL $3.71 N/A 17,100 $63,441 0.00%
1940 Information Services Group, Inc III $3.13 N/A 20,143 $63,048 0.00%
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