FMR LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.0B
Holdings
5,351
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,351 positions)
| Stock | Value |
|---|---|
CTLTEURCATALENT INC | $12K |
—CVENT HOLDING CORP | $12K |
PTONPELOTON INTERACTIVE INC | $12K |
ZS 0.125 07/01/25ZSCALER INC | $12K |
TRDAENTRADA THERAPEUTICS INC | $12K |
RUBYUSDRUBIUS THERAPEUTICS INC | $12K |
BMEABIOMEA FUSION INC | $12K |
PLUG 3.75 06/01/25PLUG PWR INC | $11K |
APTVAPTIV PLC | $11K |
PLBCPLUMAS BANCORP | $11K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $11K |
FAROFARO TECHNOLOGIES INC | $11K |
RDNTRADNET INC | $11K |
—INTERCEPT PHARMACEUTICALS IN | $11K |
VFCV F CORP | $11K |
LOGILOGITECH INTL S A | $11K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $11K |
REAL 1 03/01/28THE REALREAL INC | $11K |
KLICKULICKE & SOFFA INDS INC | $11K |
COGTCOGENT BIOSCIENCES INC | $11K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $11K |
KRUSKURA SUSHI USA INC | $11K |
—ROVER GROUP INC | $11K |
ACLXARCELLX INC | $11K |
VALVALARIS LIMITED | $11K |
—STERLING CHECK CORP | $11K |
KALVKALVISTA PHARMACEUTICALS INC | $11K |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $11K |
FOXAFOX CORP | $11K |
BYBYLINE BANCORP INC | $11K |
EVBGEVERBRIDGE INC | $11K |
—WALKME LTD | $11K |
TWTRADEWEB MKTS INC | $11K |
PMVPPMV PHARMACEUTICALS INC | $11K |
WRNWESTERN COPPER & GOLD CORP | $11K |
CMCANADIAN IMP BK COMM | $11K |
—CHANNELADVISOR CORP | $11K |
HESMHESS MIDSTREAM LP | $11K |
NKTXNKARTA INC | $11K |
53SBRIDGE INVT GROUP HLDGS INC | $11K |
AFYAAFYA LTD | $11K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $11K |
ORRFORRSTOWN FINL SVCS INC | $11K |
VGTVANGUARD WORLD FDS | $11K |
SOYSUNOPTA INC | $11K |
TVTXTRAVERE THERAPEUTICS INC | $11K |
OSH 0 03/15/26OAK STR HEALTH INC | $11K |
SANBANCO SANTANDER S.A. | $11K |
BRZEBRAZE INC | $11K |
IBCPINDEPENDENT BK CORP MICH | $10K |
FCN 2 08/15/23FTI CONSULTING INC | $10K |
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | $10K |
ZNGA 0 12/15/26ZYNGA INC | $10K |
AQLTISHARES TR | $10K |
CVE/WSCENOVUS ENERGY INC | $10K |
—AMBRX BIOPHARMA INC | $10K |
ROIVROIVANT SCIENCES LTD | $10K |
VZIOEURVIZIO HLDG CORP | $10K |
VTOLBRISTOW GROUP INC | $10K |
SPOTSPOTIFY TECHNOLOGY S A | $10K |
NWENORTHWESTERN CORP | $10K |
PRCHPORCH GROUP INC | $10K |
AEHRAEHR TEST SYS | $10K |
PODD 0.375 09/01/26INSULET CORP | $10K |
CABOCABLE ONE INC | $10K |
BENFRANKLIN RESOURCES INC | $10K |
POSTPOST HLDGS INC | $10K |
—FORGEROCK INC | $10K |
—PROMETHEUS BIOSCIENCES INC | $10K |
AGOASSURED GUARANTY LTD | $10K |
AVTEAEROVATE THERAPEUTICS INC | $10K |
DSPVIANT TECHNOLOGY INC | $10K |
LXRXLEXICON PHARMACEUTICALS INC | $10K |
MIDD 1 09/01/25MIDDLEBY CORP | $10K |
ABNB 0 03/15/26AIRBNB INC | $10K |
DQDAQO NEW ENERGY CORP | $10K |
—CODIAK BIOSCIENCES INC | $10K |
TLSTELOS CORP MD | $10K |
FTECFIDELITY COVINGTON TRUST | $10K |
SDYSPDR SER TR | $10K |
VYMVANGUARD WHITEHALL FDS | $10K |
WOLF 1.75 05/01/26WOLFSPEED INC | $10K |
—NEW RELIC INC | $10K |
RPVINVESCO EXCHANGE TRADED FD T | $10K |
WYNNWYNN RESORTS LTD | $10K |
OWLBLUE OWL CAPITAL INC | $10K |
WESWESTERN MIDSTREAM PARTNERS L | $10K |
—ZYNGA INC | $10K |
RLXRLX TECHNOLOGY INC | $9K |
LBTYBLIBERTY GLOBAL PLC | $9K |
VCELVERICEL CORP | $9K |
IBNICICI BANK LIMITED | $9K |
LOCOEL POLLO LOCO HLDGS INC | $9K |
HASHASBRO INC | $9K |
HYDVANECK ETF TRUST | $9K |
RPD 0.25 03/15/27RAPID7 INC | $9K |
BL 0 03/15/26BLACKLINE INC | $9K |
EENI S P A | $9K |
DNUTKRISPY KREME INC | $9K |
CNX 2.25 05/01/26CNX RES CORP | $9K |