Vault-13

PRIME MEDICINE INC PRME

COM · Common Stock · CUSIP 74168J101 · ISIN US74168J1016

123 institutional holders +7 vs Q1 2024
65,662,12965.7m shares reported held*
54.7% of all shares outstanding*
$337.5mreported value*
24 new 45 added 31 reduced 19 sold out net bought ≈ $9.1m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.7m this quarter). Holder counts are more reliable. Shares outstanding: 120.0m as of 2024-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.14. Options: 5 managers hold calls ($771.9k notional), 4 hold puts ($274.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q4 22: 68Q1 23: 77Q2 23: 80Q3 23: 84Q4 23: 106Q1 24: 116Q2 24: 123123Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202268
Q1 202377
Q2 202380
Q3 202384
Q4 2023106
Q1 2024116
Q2 2024123

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 48 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 52 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 53 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 62 bought or addedQ1 24: 47 cut or sold outQ1 24Q2 24: 69 bought or addedQ2 24: 50 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234814
Q2 20235226
Q3 20234621
Q4 20235339
Q1 20246247
Q2 20246950

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $97.3kQ3 23 puts: $9.5kQ3 23P/C 0.10Q4 23 calls: $374.9kQ4 23 puts: $558.2kQ4 23P/C 1.49Q1 24 calls: $406.6kQ1 24 puts: $489.0kQ1 24P/C 1.20Q2 24 calls: $771.9kQ2 24 puts: $274.7kQ2 24P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2023$97.3k$9.5k0.10
Q4 2023$374.9k$558.2k1.49
Q1 2024$406.6k$489.0k1.20
Q2 2024$771.9k$274.7k0.36

Biggest buyers

BlackRock Inc. Added +1,354,208+1.4m
MILLENNIUM MANAGEMENT LLC Added +895,610+895.6k
T. Rowe Price Investment Management, Inc. Added +635,644+635.6k
DEUTSCHE BANK AG\ Added +440,280+440.3k
GEODE CAPITAL MANAGEMENT, LLC Added +379,662+379.7k
STATE STREET CORP Added +325,081+325.1k
VANGUARD GROUP INC Added +277,408+277.4k
Nuveen Asset Management, LLC Added +242,070+242.1k
Trexquant Investment LP New +228,215+228.2k
WESTWOOD HOLDINGS GROUP INC Added +199,229+199.2k

Biggest sellers

Avidity Partners Management LP Reduced -1,296,000-1.3m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -976,629-976.6k
MORGAN STANLEY Reduced -411,433-411.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -362,400-362.4k
Schonfeld Strategic Advisors LLC Sold out -330,500-330.5k
Deep Track Capital, LP Sold out -303,716-303.7k
Amova Asset Management Americas, Inc. Reduced -126,278-126.3k
Sumitomo Mitsui Trust Group, Inc. Reduced -126,278-126.3k
CITADEL ADVISORS LLC Reduced -95,472-95.5k
Susquehanna Portfolio Strategies, LLC Reduced -87,640-87.6k

Biggest calls

CITADEL ADVISORS LLC Added $380.4k74.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $272.4k53.0k shares
SIMPLEX TRADING, LLC Added $114.0k22.2k shares
GROUP ONE TRADING LLC Added $5.1k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $241.6k47.0k shares
CITADEL ADVISORS LLC Reduced $22.1k4.3k shares
SIMPLEX TRADING, LLC Reduced $11.0k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GV 2019, L.P. 13G · passive investor filed 2025-11-12 12.3% 16.6m≈ $61.1m 2025-11-12
ARCH Venture Fund XII, L.P. 13D · may seek influence filed 2025-08-11 10.4% 18.6m≈ $68.6m 2025-08-11

Fell to 5% or below in the last year: T. Rowe Price Investment Management, Inc. (3.3%, 2026-02-17)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20222$6.8m0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20241$20.0m0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alphabet Inc. 3.92% of their portfolio Mountain View, CA 15,062,49815.1m $77.4m $77.4m 3.92% Unchanged
2 ARK Investment Management LLC 0.28% of their portfolio ST. PETERSBURG, FL 6,126,7736.1m $31.5m $31.5m 0.28% Added +133.4k +133,419
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,078,8536.1m $31.2m $31.2m 0.00% Added +277.4k +277,408
4 BlackRock Inc. 0.00% of their portfolio New York, NY 5,110,4185.1m $26.3m $26.3m 0.00% Added +1.4m +1,354,208
5 FMR LLC 0.00% of their portfolio BOSTON, MA 3,927,8533.9m $20.2m $20.2m 0.00% Added +3.5k +3,483
6 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 3,725,7273.7m $19.2m $19.2m 0.01% Added +635.6k +635,644
7 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 3,238,3853.2m $16.6m $16.6m 0.01% Reduced -126.3k -126,278
8 Amova Asset Management Americas, Inc. 0.19% of their portfolio New York, NY 3,238,3853.2m $16.5m $16.5m 0.19% Reduced -126.3k -126,278
9 Redmile Group, LLC 0.64% of their portfolio LARKSPUR, CA 2,074,3502.1m $10.7m $10.7m 0.64% Unchanged
10 MWG Management Ltd. 10.06% of their portfolio Washington, DC 1,792,2101.8m $9.2m $9.2m 10.06% Unchanged
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,545,9611.5m $7.9m $7.9m 0.00% Reduced -976.6k -976,629
12 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,330,9271.3m $6.8m $6.8m 0.01% Added +895.6k +895,610
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,296,5231.3m $6.7m $6.7m 0.00% Added +379.7k +379,662
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,103,8631.1m $5.7m $5.7m 0.00% Added +325.1k +325,081
15 BAKER BROS. ADVISORS LP 0.07% of their portfolio NEW YORK, NY 1,028,4661.0m $5.3m $5.3m 0.07% Unchanged
16 DEERFIELD MANAGEMENT COMPANY, L.P. 0.08% of their portfolio New York, NY 896,960897.0k $4.6m $4.6m 0.08% Added +11.6k +11,646
17 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio SAN FRANCISCO, CA 750,000750.0k $3.9m $3.9m 0.02% Unchanged
18 EcoR1 Capital, LLC 0.11% of their portfolio San Francisco, CA 700,000700.0k $3.6m $3.6m 0.11% Unchanged
19 Avidity Partners Management LP 0.15% of their portfolio DALLAS, TX 694,000694.0k $3.6m $3.6m 0.15% Reduced -1.3m -1,296,000
20 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 681,476681.5k $3.5m $3.5m 0.01% Added +173.4k +173,398
21 Greenwich Wealth Management LLC 0.25% of their portfolio GREENWICH, CT 653,001653.0k $3.4m $3.4m 0.25% Added +75.0k +75,000
22 SAMSARA BIOCAPITAL, LLC 0.58% of their portfolio PALO ALTO, CA 540,304540.3k $2.8m $2.8m 0.58% Unchanged
23 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 500,000500.0k $2.6m $2.6m 0.06% Unchanged
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 492,261492.3k $2.5m $2.5m 0.00% Added +194.4k +194,438
25 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 460,995461.0k $2.4m $2.4m 0.00% Added +440.3k +440,280
26 Vestal Point Capital, LP 0.17% of their portfolio NEW YORK, NY 450,000450.0k $2.3m $2.3m 0.17% Added +90.0k +90,000
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 427,396427.4k $2.2m $2.2m 0.00% Added +6.0k +5,976
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 393,517393.5k $2.0m $2.0m 0.00% Added +53.5k +53,519
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 392,443392.4k $2.0m $2.0m 0.00% Added +242.1k +242,070
30 Casdin Capital, LLC 0.14% of their portfolio New York, NY 367,175367.2k $1.9m $1.9m 0.14% Unchanged
31 Bollard Group LLC 0.05% of their portfolio BOSTON, MA 361,136361.1k $1.9m $1.9m 0.05% Unchanged
32 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 358,580358.6k $1.8m $1.8m 0.01% Added +199.2k +199,229
33 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 228,215228.2k $1.2m $1.2m 0.02% New
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 183,965184.0k $945.6k $945.6k 0.00% Reduced -411.4k -411,433
35 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 176,500176.5k $907.2k $907.2k 0.00% Added +12.5k +12,500
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 170,563170.6k $876.7k $876.7k 0.00% Added +64.6k +64,600
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 168,417168.4k $865.7k $865.7k 0.00% Added +140.9k +140,949
38 FIL Ltd 0.00% of their portfolio HAMILTON, D0 138,276138.3k $710.7k $710.7k 0.00% Unchanged
39 SPHERA FUNDS MANAGEMENT LTD. 0.11% of their portfolio TEL AVIV, L3 127,424127.4k $655.0k $655.0k 0.11% Reduced -77.8k -77,818
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 105,892105.9k $544.3k $544.3k 0.00% Added +84.6k +84,580
41 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 103,512103.5k $532.1k $532.1k 0.02% Reduced -44.0k -43,972
42 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 103,190103.2k $530.4k $530.4k 0.00% Reduced -46.8k -46,810
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 79,36779.4k $407.9k $407.9k 0.00% Added +41.2k +41,187
44 CHELSEA COUNSEL CO 0.20% of their portfolio Woodland Hills, CA 77,69077.7k $399.3k $399.3k 0.20% Added +72.7k +72,690
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 76,37476.4k $392.6k $392.6k 0.00% Reduced -7.8k -7,788
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 70,19070.2k $360.8k $360.8k 0.00% Added +32.2k +32,240
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 70,10770.1k $360.3k $360.3k 0.00% Added +17.6k +17,595
48 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 63,46163.5k $326.2k $326.2k 0.00% Added +3.9k +3,895
49 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 62,09362.1k $319.0k $319.0k 0.00% New
50 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 60,99961.0k $313.5k $313.5k 0.00% Added +14.8k +14,785
51 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 49,37949.4k $253.8k $253.8k 0.01% Added +28.2k +28,204
52 PDT Partners, LLC 0.02% of their portfolio New York, NY 49,32549.3k $253.5k $253.5k 0.02% New
53 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 46,43446.4k $238.7k $238.7k 0.00% Reduced -82.6k -82,588
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 45,75345.8k $235.2k $235.2k 0.00% New
55 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 45,43545.4k $233.5k $233.5k 0.00% Added +18.8k +18,767
56 Virtu Financial LLC 0.02% of their portfolio New York, NY 42,74142.7k $220.0k $220.0k 0.02% New
57 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 37,64637.6k $193.5k $193.5k 0.00% New
58 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 34,26834.3k $176.1k $176.1k 0.00% New
59 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 34,12834.1k $175.4k $175.4k 0.00% Added +12.9k +12,866
60 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 34,00034.0k $174.8k $174.8k 0.01% Added +17.0k +17,000
61 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 30,51230.5k $156.8k $156.8k 0.00% First filing
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,89629.9k $153.7k $153.7k 0.00% New
63 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 29,24729.2k $150.3k $150.3k 0.01% Reduced -87.6k -87,640
64 CORNERCAP INVESTMENT COUNSEL INC 0.02% of their portfolio Atlanta, GA 28,92328.9k $148.7k $148.7k 0.02% Reduced -318 -318
65 Green Alpha Advisors, LLC 0.11% of their portfolio NIWOT, CO 26,24526.2k $134.9k $134.9k 0.11% Reduced -7.5k -7,493
66 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 25,32625.3k $130.0k $130.0k 0.00% Added +24.9k +24,899
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 24,13824.1k $124.1k $124.1k 0.00% Reduced -50.8k -50,790
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,53922.5k $115.8k $115.8k 0.00% Reduced -20.0k -19,984
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,23422.2k $113.0k $113.0k 0.00% Reduced -52 -52
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,66021.7k $111.3k $111.3k 0.00% Reduced -1.2k -1,220
71 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 21,03121.0k $108.1k $108.1k 0.00% Added +855 +855
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,35820.4k $104.6k $104.6k 0.00% Added +8.5k +8,548
73 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 19,52419.5k $100.4k $100.4k 0.00% First filing
74 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 19,18419.2k $98.6k $98.6k 0.00% Added +6.3k +6,278
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 19,10419.1k $98.2k $98.2k 0.00% Reduced -8.5k -8,486
76 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.01% of their portfolio DUBLIN 2, L2 18,91418.9k $97.2k $97.2k 0.01% New
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,51117.5k $90.0k $90.0k 0.00% Reduced -26.5k -26,459
78 Alpine Global Management, LLC 0.02% of their portfolio NEW YORK, NY 17,37317.4k $89.3k $89.3k 0.02% New
79 Clarius Group, LLC 0.01% of their portfolio SEATTLE, WA 16,08016.1k $82.7k $82.7k 0.01% Unchanged
80 China Universal Asset Management Co., Ltd. 0.01% of their portfolio SHANGHAI, F4 14,10114.1k $72.5k $72.5k 0.01% Reduced -8.3k -8,277
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,43713.4k $69.1k $69.1k 0.00% Added +2.8k +2,826
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,72612.7k $65.4k $65.4k 0.00% Reduced -95.5k -95,472
83 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 12,70712.7k $65.3k $65.3k 0.00% Reduced -2.6k -2,569
84 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 12,18712.2k $62.6k $62.6k 0.00% Reduced -5.4k -5,446
85 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 12,10112.1k $62.2k $62.2k 0.00% New
86 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 11,45911.5k $58.9k $58.9k 0.03% New
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 11,42011.4k $58.7k $58.7k 0.00% New
88 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,33511.3k $58.0k $58.0k 0.00% Reduced -712 -712
89 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,70110.7k $55.0k $55.0k 0.00% Reduced -908 -908
90 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 10,06510.1k $51.7k $51.7k 0.00% Unchanged
91 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 10,00010.0k $51.4k $51.4k 0.00% Reduced -24.0k -24,000
92 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,4348.4k $43.4k $43.4k 0.00% Added +11 +11
93 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 7,7367.7k $39.8k $39.8k 0.00% Added +7.7k +7,702
94 Legal & General Group Plc 0.00% of their portfolio London, X0 6,2796.3k $32.3k $32.3k 0.00% Added +1.9k +1,943
95 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,2006.2k $33.9k $33.9k 0.00% New
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,1386.1k $31.0k $31.0k 0.00% Added +4.4k +4,449
97 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 5,2705.3k $28.9k $28.9k 0.00% New
98 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,1575.2k $26.5k $26.5k 0.00% Reduced -1.9k -1,906
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4,1104.1k $21.1k $21.1k 0.00% Added +132 +132
100 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,9013.9k $20.1k $20.1k 0.00% Unchanged