Primecap Odyssey GrowthPOGRX

13F holders, Q3 2024 (September 30)
3holders
1new positions
1sold out
$40.68avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Primecap Odyssey Growth (POGRX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Stonebridge Capital Management Inc. ($10.2M), First Merchants Corp. ($253K) and PSI Advisors, LLC ($81K).

Company
Primecap Odyssey Growth
CUSIP
74160Q103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$81K
Exits1$63.6M

All 13F filers, Q2 2024 → Q3 2024: 2,007 shares bought and 1,631,049 shares sold, net −1,629,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Stonebridge Capital Management Inc. 4.04% Reduce -6.3% 250,478 $10.2M
First Merchants Corp. 0.01% No change 6,218 $253K
PSI Advisors, LLC 0.02% New 2,007 $81K

"% of holder's portfolio" is POGRX's weight in each manager's 13F, not the share of Primecap Odyssey Growth the manager owns.