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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Primecap Management's OLK Position: Q4 2022 in Review

Primecap Management sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q4 2022, closing a stake of 29,500 shares — an estimated $358K sold.

Primecap Management first reported a position in OLK in Q1 2021 and held it in 7 quarters. The position peaked at $7.2M in Q1 2021. 54 funds tracked by Wall St. Rank hold OLK as of Q4 2022.

Primecap Management reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q4 2022 after selling out during the quarter.
Primecap Management sold 29,500 Olink Holding AB (publ) American Depositary Shares shares in Q4 2022, an estimated $358K.
Primecap Management first reported a position in Olink Holding AB (publ) American Depositary Shares in Q1 2021 and held it in 7 quarters.
Primecap Management's Olink Holding AB (publ) American Depositary Shares position peaked at $7.2M in Q1 2021.
54 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q4 2022.

Based on Primecap Management's 13F filing for Q4 2022, filed 13 Feb 2023.