Primecap Management

Primecap Management’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

Primecap Management’s Portfolio OLK Stock Details OLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,500	Closed	-$358K	–	341
2022 Q3	$358K	Hold	29,500	–	–	﹤0.01%	331
2022 Q2	$448K	Sell	29,500 -500	-2%	-$6.49K	﹤0.01%	333
2022 Q1	$530K	Hold	30,000	–	–	﹤0.01%	335
2021 Q4	$546K	Sell	30,000 -3,000	-9%	-$74K	﹤0.01%	336
2021 Q3	$800K	Sell	33,000 -9,300	-22%	-$292K	﹤0.01%	334
2021 Q2	$1.46M	Sell	42,300 -157,700	-79%	-$5.41M	﹤0.01%	322
2021 Q1	$7.2M	Buy	+200,000	New	+$6.74M	0.01%	274

Other funds holding OLK

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return