Security key
74168J101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 181,672,212
- Total 13F shares
- 46,131,758
- Share change
- +4,393,183
- Total reported value
- $675,732,293
- Price per share
- $14.65
- Number of holders
- 77
- Value change
- +$67,078,075
- Number of buys
- 53
- Number of sells
- 26
Report period
Q2 2023
Institutions
77
Top holders
10
PRME full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Prime Medicine, Inc. SEC filings
Prime Medicine, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74168J101
Recent filing periods:
Top shareholders of PRME - Prime Medicine, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. |
13F
|
Company |
7.3%
|
13,284,688
|
$163,401,662 | — | 31 Mar 2023 | |
| FMR LLC |
3/4/5
13F
|
Other* · Company |
4.7%
from 13F
|
8,462,946
|
$126,699,612 | — | 24 Oct 2022 | |
| Redmile Group, LLC |
13F
|
Company |
1.1%
|
1,992,843
|
$24,511,969 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
1.1%
|
1,922,277
|
$23,644,007 | — | 31 Mar 2023 | |
| MWG Management Ltd. |
13F
|
Company |
1%
|
1,835,876
|
$22,581,275 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.99%
|
1,805,558
|
$22,208,363 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.83%
|
1,514,123
|
$18,623,714 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.57%
|
1,028,466
|
$12,650,132 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.55%
|
999,333
|
$10,992,663 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.55%
|
997,572
|
$12,270,136 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.5%
|
903,741
|
$11,117,000 | — | 31 Mar 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.49%
|
885,314
|
$10,889,362 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
884,446
|
$10,878,686 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.4%
|
734,350
|
$9,033,000 | — | 31 Mar 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
0.4%
|
734,350
|
$9,032,505 | — | 31 Mar 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.33%
|
600,000
|
$7,380,000 | — | 31 Mar 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
500,000
|
$6,150,000 | — | 31 Mar 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.26%
|
470,304
|
$5,784,739 | — | 31 Mar 2023 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.19%
|
349,000
|
$4,293,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
240,345
|
$2,956,243 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
189,428
|
$2,329,964 | — | 31 Mar 2023 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.08%
|
153,705
|
$1,890,572 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
150,267
|
$1,848,284 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
150,000
|
$1,845,000 | — | 31 Mar 2023 | |
| OUP Management Co., LLC |
13F
|
Company |
0.07%
|
121,255
|
$1,491,437 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
90,079
|
$1,107,971 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
73,427
|
$903,152 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.03%
|
60,000
|
$738,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
45,631
|
$561,261 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
41,900
|
$515,370 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
33,385
|
$410,636 | — | 31 Mar 2023 | |
| BRANDYWINE MANAGERS, LLC |
13F
|
Company |
0.02%
|
32,977
|
$405,617 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
32,500
|
$399,750 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
32,197
|
$396,023 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
30,068
|
$369,837 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
23,922
|
$294,241 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
20,967
|
$257,894 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
19,663
|
$241,855 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
17,999
|
$221,388 | — | 31 Mar 2023 | |
| Clarius Group, LLC |
13F
|
Company |
0.01%
|
16,080
|
$197,784 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
15,118
|
$185,951 | — | 31 Mar 2023 | |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
14,950
|
$183,885 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
14,705
|
$180,872 | — | 31 Mar 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
14,551
|
$178,977 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
14,128
|
$174,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
14,091
|
$173,111 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
12,897
|
$159,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
10,860
|
$133,579 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,759
|
$132,000 | — | 31 Mar 2023 | |
| Sandia Investment Management LP |
13F
|
Company |
0.01%
|
10,000
|
$123,000 | — | 31 Mar 2023 |
Institutional Holders of Prime Medicine, Inc. - COMMON STOCK (PRME) as of Q2 2023
As of 30 Jun 2023,
Prime Medicine, Inc. - COMMON STOCK (PRME) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,131,758 shares.
The largest 10 holders included
Alphabet Inc., FMR LLC, VANGUARD GROUP INC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., BlackRock Inc., ARK Investment Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, FIL Ltd, and MWG Management Ltd..
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
73
Q2 2023 holders
77
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.