Primecap Odyssey GrowthPOGRX
13F holders, Q2 2024 (June 30)3holders +2
2new positions
0sold out
$39.42avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Primecap Odyssey Growth (POGRX) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Silvercrest Asset Management Group LLC ($63.6M), Stonebridge Capital Management Inc. ($10.5M) and First Merchants Corp. ($245K).
- Company
- Primecap Odyssey Growth
- CUSIP
- 74160Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $63.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,620,564 shares bought and 437 shares sold, net +1,620,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Silvercrest Asset Management Group LLC | 0.44% | New | 1,614,346 | $63.6M |
| Stonebridge Capital Management Inc. | 4.49% | Reduce -0.2% | 267,181 | $10.5M |
| First Merchants Corp. | 0.01% | New | 6,218 | $245K |
"% of holder's portfolio" is POGRX's weight in each manager's 13F, not the share of Primecap Odyssey Growth the manager owns.