13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,040 holding rows worth $811,616,728,000.
- Accession
- 0000080255-25-000284
- Filer
- CIK 80255
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 4,508 entries on the cover page, a total value of $811,616,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,616,728,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerT. Rowe Price Investment Management, Inc.028-22690
- reports for this filerOAK HILL ADVISORS LP028-12211
- included managerT. Rowe Price International Ltd
- included managerT. Rowe Price Hong Kong Limited
- included managerT. Rowe Price Japan, Inc.
- included managerT. Rowe Price Australia Limited
- included managerT. Rowe Price Singapore Private Ltd.
- included managerT. Rowe Price Advisory Services, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tscan Therapeutics Inc | 89854M101 | COM | 15,479 | $22,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,182 | $22,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 62,093 | $22,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,785 | $21,000 | thousands, detected and multiplied | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 83,015 | $20,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,445 | $20,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 10,934 | $19,000 | thousands, detected and multiplied | |
| RELIANCE INC | 75946W405 | COM | 15,340 | $19,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 13,116 | $19,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 13,270 | $18,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,533 | $18,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,800 | $17,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 34,763 | $17,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 10,056 | $16,000 | thousands, detected and multiplied | |
| ROADZEN INC | G7606H108 | CMN | 14,460 | $16,000 | thousands, detected and multiplied | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 12,909 | $16,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 13,616 | $15,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 10,063 | $15,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 10,755 | $15,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,078 | $14,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 11,313 | $14,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 52,253 | $13,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,603 | $12,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 20,196 | $12,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 14,210 | $12,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 14,882 | $8,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 16,037 | $8,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,624 | $8,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 22,632 | $8,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,622 | $7,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 17,300 | $7,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 17,596 | $7,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 17,396 | $6,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 16,841 | $5,000 | thousands, detected and multiplied | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 31,620 | $4,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 37,675 | $3,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,338 | $3,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 17,541 | $3,000 | thousands, detected and multiplied | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 41,666 | $2,000 | thousands, detected and multiplied | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 38,375 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-25-000284 | this filing | 2025-05-14 | acceptance time not in the bulk data set |