Security key
74168J101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 181,672,212
- Total 13F shares
- 49,517,421
- Share change
- +3,386,163
- Total reported value
- $472,282,828
- Put/Call ratio
- 9.8%
- Price per share
- $9.54
- Number of holders
- 82
- Value change
- +$28,502,950
- Number of buys
- 46
- Number of sells
- 19
Report period
Q3 2023
Institutions
82
Top holders
10
PRME full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
6.5%
|
11,862,498
|
$173,785,595 | — | 30 Jun 2023 | |
| FMR LLC |
3/4/5
13F
|
Other* · Company |
2.2%
from 13F
|
8,462,946
|
$126,699,612 | — | 24 Oct 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
3,334,483
|
$48,850,175 | — | 30 Jun 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.7%
|
3,064,616
|
$44,804,686 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.7%
|
3,063,751
|
$44,883,952 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
2,889,216
|
$42,327,014 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
1.3%
|
2,449,199
|
$35,880,771 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
2,333,831
|
$34,192,000 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.99%
|
1,805,558
|
$26,451,425 | — | 30 Jun 2023 | |
| MWG Management Ltd. |
13F
|
Company |
0.99%
|
1,792,210
|
$26,255,877 | — | 30 Jun 2023 | |
| Redmile Group, LLC |
13F
|
Company |
0.73%
|
1,324,350
|
$19,401,728 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.57%
|
1,028,466
|
$15,067,027 | — | 30 Jun 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.49%
|
885,314
|
$12,969,850 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
605,199
|
$8,866,165 | — | 30 Jun 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.33%
|
600,000
|
$8,790,000 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
564,854
|
$8,269,464 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
540,308
|
$7,915,512 | — | 30 Jun 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.26%
|
470,304
|
$6,889,954 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.25%
|
446,733
|
$6,544,638 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
397,004
|
$5,816,109 | — | 30 Jun 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
0.2%
|
367,175
|
$5,379,114 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
282,431
|
$4,137,615 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
256,560
|
$3,758,604 | — | 30 Jun 2023 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.11%
|
208,000
|
$3,047,000 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
150,000
|
$2,197,500 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
147,515
|
$2,161,094 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
141,144
|
$2,067,760 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
123,195
|
$1,804,807 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
103,213
|
$1,512,070 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
99,039
|
$1,450,921 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
67,071
|
$982,590 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
58,401
|
$855,575 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
57,929
|
$848,662 | — | 30 Jun 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.03%
|
55,888
|
$818,759 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
47,063
|
$689,472 | — | 30 Jun 2023 | |
| BRANDYWINE MANAGERS, LLC |
13F
|
Company |
0.02%
|
32,977
|
$483,113 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
30,672
|
$449,345 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
26,540
|
$388,811 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
21,322
|
$310,000 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
21,262
|
$311,488 | — | 30 Jun 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.01%
|
20,000
|
$293,000 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
19,040
|
$278,936 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
18,871
|
$276,460 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
18,029
|
$264,125 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
17,812
|
$260,946 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
16,297
|
$238,751 | — | 30 Jun 2023 | |
| Clarius Group, LLC |
13F
|
Company |
0.01%
|
16,080
|
$235,572 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
15,984
|
$234,166 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
15,743
|
$230,635 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
15,385
|
$225,390 | — | 30 Jun 2023 |
Institutional Holders of Prime Medicine, Inc. - COMMON STOCK (PRME) as of Q3 2023
As of 30 Sep 2023,
Prime Medicine, Inc. - COMMON STOCK (PRME) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,517,421 shares.
The largest 10 holders included
Alphabet Inc., VANGUARD GROUP INC, FMR LLC, 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
82
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
77
Q3 2023 holders
82
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.