FMR LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2B
Holdings
4,381
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,381 positions)
| Stock | Value |
|---|---|
ETNBGBP89BIO INC | $10.3M |
ELDELDORADO GOLD CORP NEW | $10.3M |
—PROMETHEUS BIOSCIENCES INC | $10.2M |
NFLXNETFLIX INC | $10.1M |
—TCR2 THERAPEUTICS INC | $10.1M |
CMTCORE MOLDING TECHNOLOGIES IN | $10.1M |
MGIEURMONEYGRAM INTL INC | $10.1M |
MDB 0.25 01/15/26MONGODB INC | $10.0M |
—NEXIMMUNE INC | $10.0M |
NGSNATURAL GAS SVCS GROUP INC | $10.0M |
MCMOELIS & CO | $10.0M |
—VIEW INC | $10.0M |
—WIX COM LTD | $9.9M |
—2U INC | $9.9M |
TUYATUYA INC | $9.9M |
2362120DSINCLAIR BROADCAST GROUP INC | $9.8M |
CMCANADIAN IMP BK COMM | $9.8M |
SPLK 0.5 09/15/23SPLUNK INC | $9.8M |
HIHILLENBRAND INC | $9.7M |
IBNICICI BANK LIMITED | $9.7M |
CARSCARS COM INC | $9.7M |
VGTVANGUARD WORLD FDS | $9.6M |
CPTCAMDEN PPTY TR | $9.6M |
TYLTYLER TECHNOLOGIES INC | $9.6M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $9.5M |
—PROFESSIONAL HLDG CORP | $9.5M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $9.5M |
—AFFIMED N V | $9.4M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $9.4M |
DOCHEALTHPEAK PROPERTIES INC | $9.4M |
ESGEISHARES INC | $9.4M |
1K0IGM BIOSCIENCES INC | $9.4M |
PTENPATTERSON-UTI ENERGY INC | $9.3M |
KELKELLOGG CO | $9.3M |
MSGNMSG NETWORK INC | $9.2M |
—NOBLE MIDSTREAM PARTNERS LP | $9.2M |
BBSIBARRETT BUSINESS SVCS INC | $9.1M |
—ALTAIR ENGR INC | $9.1M |
TDCTERADATA CORP DEL | $9.1M |
—HANNON ARMSTRONG SUST INFR C | $9.1M |
ALDXALDEYRA THERAPEUTICS INC | $9.0M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $9.0M |
—CAESARS ENTERTAINMENT CORP | $8.9M |
WRNWESTERN COPPER & GOLD CORP | $8.9M |
TILEINTERFACE INC | $8.8M |
SPLK 1.125 09/15/25SPLUNK INC | $8.8M |
SATSECHOSTAR CORP | $8.8M |
HBBHAMILTON BEACH BRANDS HLDG C | $8.8M |
INFUINFUSYSTEM HLDGS INC | $8.8M |
GOGROCERY OUTLET HLDG CORP | $8.7M |
SSRMCN 2.5 04/01/39SSR MNG INC | $8.7M |
MELI 2 08/15/28MERCADOLIBRE INC | $8.7M |
PEGAPEGASYSTEMS INC | $8.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.6M |
TRCTEJON RANCH CO | $8.6M |
NGGNATIONAL GRID PLC | $8.6M |
ELANELANCO ANIMAL HEALTH INC | $8.6M |
ASPNASPEN AEROGELS INC | $8.5M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $8.5M |
MTXMINERALS TECHNOLOGIES INC | $8.5M |
KNSAKINIKSA PHARMACEUTICALS LTD | $8.5M |
FTECFIDELITY COVINGTON TRUST | $8.5M |
Z 1.375 09/01/26ZILLOW GROUP INC | $8.5M |
FLICUSDFIRST LONG IS CORP | $8.4M |
DTILPRECISION BIOSCIENCES INC | $8.4M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $8.4M |
AZTABROOKS AUTOMATION INC NEW | $8.4M |
MBBISHARES TR | $8.3M |
—HOUSTON WIRE & CABLE CO | $8.3M |
RGENREPLIGEN CORP | $8.3M |
—CAPSTEAD MTG CORP | $8.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $8.3M |
—NEW HOME CO INC | $8.3M |
ACWIISHARES TR | $8.3M |
LBTYBLIBERTY GLOBAL PLC | $8.2M |
CLLSCELLECTIS S A | $8.2M |
BCRXBIOCRYST PHARMACEUTICALS INC | $8.2M |
MIDDMIDDLEBY CORP | $8.2M |
VYMVANGUARD WHITEHALL FDS | $8.1M |
—FOLEY TRASIMENE ACQUISTN COR | $8.1M |
LQDTLIQUIDITY SERVICES INC | $8.1M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $8.1M |
CTMXCYTOMX THERAPEUTICS INC | $8.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $8.1M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $8.1M |
SICPQSILVERGATE CAP CORP | $8.1M |
KZRKEZAR LIFE SCIENCES INC | $8.0M |
—MOHAWK GROUP HLDGS INC | $8.0M |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $8.0M |
MLIMUELLER INDS INC | $8.0M |
—NEW FRONTIER HEALTH CORP | $8.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $8.0M |
SURFUSDSURFACE ONCOLOGY INC | $8.0M |
—MAGENTA THERAPEUTICS INC | $8.0M |
ONTOONTO INNOVATION INC | $7.9M |
SDYSPDR SER TR | $7.9M |
—MOLECULAR TEMPLATES INC | $7.9M |
CMRCBIGCOMMERCE HLDGS INC | $7.9M |
OLOGBXOLO INC | $7.9M |
AQLTISHARES TR | $7.8M |