Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-12-31
$1.11T
Positions
2,970
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABEONA THERAPEUTICS INC | $0 | 0 | -24,400 | -100.00% | 0.00% | ||||||
| 2 | AC IMMUNE SA | $0 | 0 | -396,919 | -100.00% | 0.00% | ||||||
| 3 | ACCELERON PHARMA INC | $0 | 0 | -5,365,133 | -100.00% | 0.09% | ||||||
| 4 | ACELRX PHARMACEUTICALS INC | $0 | 0 | -60,400 | -100.00% | 0.00% | ||||||
| 5 | ADAMAS PHARMACEUTICALS INC | $0 | 0 | -26,000 | -100.00% | 0.00% | ||||||
| 6 | ADVAXIS INC | $0 | 0 | -166,748 | -100.00% | 0.00% | ||||||
| 7 | ADVERUM BIOTECHNOLOGIES INC | $0 | 0 | -54,095 | -100.00% | 0.00% | ||||||
| 8 | ALTIMETER GROWTH CORP | $0 | 0 | -4,461,800 | -100.00% | 0.00% | ||||||
| 9 | ALTIMETER GROWTH CORP | $0 | 0 | -2,386,351 | -100.00% | 0.00% | ||||||
| 10 | ALTISOURCE PORTFOLIO SOLNS S | $0 | 0 | -10,500 | -100.00% | 0.00% | ||||||
| 11 | ALX ONCOLOGY HLDGS INC | $0 | 0 | -4,110 | -100.00% | 0.00% | ||||||
| 12 | AMERICAN AXLE & MFG HLDGS IN | $0 | 0 | -11,555 | -100.00% | 0.00% | ||||||
| 13 | ANGION BIOMEDICA CORP | $0 | 0 | -12,695 | -100.00% | 0.00% | ||||||
| 14 | AQUABOUNTY TECHNOLOGIES INC | $0 | 0 | -40,633 | -100.00% | 0.00% | ||||||
| 15 | ARES CAPITAL CORP | $0 | 0 | -60,000 | -100.00% | 0.00% | ||||||
| 16 | ARKO CORP | $0 | 0 | -10,040 | -100.00% | 0.00% | ||||||
| 17 | ASHFORD HOSPITALITY TR INC | $0 | 0 | -19,001 | -100.00% | 0.00% | ||||||
| 18 | ASTRIA THERAPEUTICS INC | $0 | 0 | -11,966 | -100.00% | 0.00% | ||||||
| 19 | ATAI LIFE SCIENCES NV | $0 | 0 | -648,074 | -100.00% | 0.00% | ||||||
| 20 | ATHENEX INC | $0 | 0 | -43,271 | -100.00% | 0.00% | ||||||
| 21 | ATOTECH LTD | $0 | 0 | -1,408,180 | -100.00% | 0.00% | ||||||
| 22 | ATRECA INC | $0 | 0 | -18,134 | -100.00% | 0.00% | ||||||
| 23 | ATYR PHARMA INC | $0 | 0 | -12,024 | -100.00% | 0.00% | ||||||
| 24 | AUDACY INC | $0 | 0 | -10,072 | -100.00% | 0.00% | ||||||
| 25 | BANCORPSOUTH BK TUPELO MISS | $0 | 0 | -46,727 | -100.00% | 0.00% | ||||||
| 26 | BAUSCH HEALTH COS INC | $0 | 0 | -1,402,927 | -100.00% | 0.00% | ||||||
| 27 | BIOVENTUS INC | $0 | 0 | -2,674,299 | -100.00% | 0.00% | ||||||
| 28 | BLACKSTONE MORTGAGE TRUST IN | $0 | 0 | -3,660,000 | -100.00% | 0.00% | ||||||
| 29 | BONANZA CREEK ENERGY INC | $0 | 0 | -19,115 | -100.00% | 0.00% | ||||||
| 30 | BROADMARK RLTY CAP INC | $0 | 0 | -11,027 | -100.00% | 0.00% |