ARK Investment Management (Cathie Wood) — PRME Trade History
Quarter-by-quarter changes in the Prime Medicine Inc position · CUSIP 74168J101
Currently held · 3.8 YearsFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 8,348,746 | 2,101,919 | +33.6% | $30.8M | 0.20% |
| 2026 Q1 | 2026-05-12 | Add | 6,246,827 | 878,301 | +16.4% | $21.7M | 0.17% |
| 2025 Q4 | 2026-02-11 | Reduce | 5,368,526 | -109,325 | -2.0% | $18.6M | 0.12% |
| 2025 Q3 | 2025-11-12 | Add | 5,477,851 | 3,155,182 | +135.8% | $30.3M | 0.18% |
| 2025 Q2 | 2025-07-30 | Reduce | 2,322,669 | -772,503 | -25.0% | $5.7M | 0.04% |
| 2025 Q1 | 2025-05-07 | Reduce | 3,095,172 | -2,055,061 | -39.9% | $6.2M | 0.06% |
| 2024 Q4 | 2025-02-04 | Reduce | 5,150,233 | -510,486 | -9.0% | $15.0M | 0.13% |
| 2024 Q3 | 2024-10-31 | Reduce | 5,660,719 | -466,054 | -7.6% | $21.9M | 0.20% |
| 2024 Q2 | 2024-07-26 | Add | 6,126,773 | 133,419 | +2.2% | $31.5M | 0.28% |
| 2024 Q1 | 2024-04-18 | Add | 5,993,354 | 2,855,084 | +91.0% | $42.0M | 0.29% |
| 2023 Q4 | 2024-01-17 | Add | 3,138,270 | 515,841 | +19.7% | $27.8M | 0.17% |
| 2023 Q3 | 2023-10-18 | Add | 2,622,429 | 173,230 | +7.1% | $25.0M | 0.19% |
| 2023 Q2 | 2023-07-10 | Add | 2,449,199 | 526,922 | +27.4% | $35.9M | 0.24% |
| 2023 Q1 | 2023-04-17 | Add | 1,922,277 | 282,293 | +17.2% | $23.6M | 0.16% |
| 2022 Q4 | 2023-01-24 | New | 1,639,984 | 1,639,984 | — | $30.5M | 0.26% |
| 2022 Q3 | 2022-10-17 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-28 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-05 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.