FMR LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$988.4M
Holdings
4,381
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,381 positions)
| Stock | Value |
|---|---|
ETNBGBP89BIO INC | $10K |
ELDELDORADO GOLD CORP NEW | $10K |
RXDXPROMETHEUS BIOSCIENCES INC | $10K |
NFLXNETFLIX INC | $10K |
—TCR2 THERAPEUTICS INC | $10K |
CMTCORE MOLDING TECHNOLOGIES IN | $10K |
MGIEURMONEYGRAM INTL INC | $10K |
MDB 0.25 01/15/26MONGODB INC | $10K |
—NEXIMMUNE INC | $10K |
NGSNATURAL GAS SVCS GROUP INC | $10K |
MCMOELIS & CO | $10K |
—VIEW INC | $10K |
—WIX COM LTD | $10K |
TWOU2U INC | $10K |
TUYATUYA INC | $10K |
2362120DSINCLAIR BROADCAST GROUP INC | $10K |
CMCANADIAN IMP BK COMM | $10K |
SPLK 0.5 09/15/23SPLUNK INC | $10K |
HIHILLENBRAND INC | $10K |
IBNICICI BANK LIMITED | $10K |
CARSCARS COM INC | $10K |
VGTVANGUARD WORLD FDS | $10K |
CPTCAMDEN PPTY TR | $10K |
TYLTYLER TECHNOLOGIES INC | $10K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $9K |
—PROFESSIONAL HLDG CORP | $9K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $9K |
—AFFIMED N V | $9K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $9K |
DOCHEALTHPEAK PROPERTIES INC | $9K |
ESGEISHARES INC | $9K |
1K0IGM BIOSCIENCES INC | $9K |
PTENPATTERSON-UTI ENERGY INC | $9K |
KELKELLOGG CO | $9K |
MSGNMSG NETWORK INC | $9K |
—NOBLE MIDSTREAM PARTNERS LP | $9K |
BBSIBARRETT BUSINESS SVCS INC | $9K |
—ALTAIR ENGR INC | $9K |
TDCTERADATA CORP DEL | $9K |
—HANNON ARMSTRONG SUST INFR C | $9K |
ALDXALDEYRA THERAPEUTICS INC | $9K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $9K |
—CAESARS ENTERTAINMENT CORP | $9K |
WRNWESTERN COPPER & GOLD CORP | $9K |
SPLK 1.125 09/15/25SPLUNK INC | $9K |
TILEINTERFACE INC | $9K |
SATSECHOSTAR CORP | $9K |
HBBHAMILTON BEACH BRANDS HLDG C | $9K |
INFUINFUSYSTEM HLDGS INC | $9K |
GOGROCERY OUTLET HLDG CORP | $9K |
SSRMCN 2.5 04/01/39SSR MNG INC | $9K |
MELI 2 08/15/28MERCADOLIBRE INC | $9K |
PEGAPEGASYSTEMS INC | $9K |
BRBROADRIDGE FINL SOLUTIONS IN | $9K |
TRCTEJON RANCH CO | $9K |
NGGNATIONAL GRID PLC | $9K |
ELANELANCO ANIMAL HEALTH INC | $9K |
ASPNASPEN AEROGELS INC | $9K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $9K |
MTXMINERALS TECHNOLOGIES INC | $9K |
KNSAKINIKSA PHARMACEUTICALS LTD | $9K |
FTECFIDELITY COVINGTON TRUST | $8K |
Z 1.375 09/01/26ZILLOW GROUP INC | $8K |
FLICUSDFIRST LONG IS CORP | $8K |
DTILPRECISION BIOSCIENCES INC | $8K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $8K |
AZTABROOKS AUTOMATION INC NEW | $8K |
MBBISHARES TR | $8K |
—HOUSTON WIRE & CABLE CO | $8K |
RGENREPLIGEN CORP | $8K |
—CAPSTEAD MTG CORP | $8K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $8K |
—NEW HOME CO INC | $8K |
ACWIISHARES TR | $8K |
LBTYBLIBERTY GLOBAL PLC | $8K |
CLLSCELLECTIS S A | $8K |
BCRXBIOCRYST PHARMACEUTICALS INC | $8K |
MIDDMIDDLEBY CORP | $8K |
VYMVANGUARD WHITEHALL FDS | $8K |
—FOLEY TRASIMENE ACQUISTN COR | $8K |
LQDTLIQUIDITY SERVICES INC | $8K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $8K |
CTMXCYTOMX THERAPEUTICS INC | $8K |
MDYSPDR S&P MIDCAP 400 ETF TR | $8K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $8K |
SICPQSILVERGATE CAP CORP | $8K |
KZRKEZAR LIFE SCIENCES INC | $8K |
—MOHAWK GROUP HLDGS INC | $8K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $8K |
MLIMUELLER INDS INC | $8K |
—NEW FRONTIER HEALTH CORP | $8K |
MATVSCHWEITZER-MAUDUIT INTL INC | $8K |
SURFUSDSURFACE ONCOLOGY INC | $8K |
MGTAMAGENTA THERAPEUTICS INC | $8K |
ONTOONTO INNOVATION INC | $8K |
SDYSPDR SER TR | $8K |
CMRCBIGCOMMERCE HLDGS INC | $8K |
—MOLECULAR TEMPLATES INC | $8K |
OLOGBXOLO INC | $8K |
AQLTISHARES TR | $8K |