FMR LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$989.3M
Holdings
3,755
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,755 positions)
| Stock | Value |
|---|---|
MRNS*MARINUS PHARMACEUTICALS INC | $4.3M |
ORRFORRSTOWN FINL SVCS INC | $4.3M |
VHTVANGUARD WORLD FDS | $4.2M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $4.2M |
MEDPMEDPACE HLDGS INC | $4.2M |
ATNIATN INTL INC | $4.2M |
—RATTLER MIDSTREAM LP | $4.2M |
—J2 GLOBAL INC | $4.2M |
—AFFIMED N V | $4.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $4.1M |
MIRMMIRUM PHARMACEUTICALS INC | $4.1M |
LLOEWS CORP | $4.1M |
CPSCOOPER STD HLDGS INC | $4.1M |
LYGLLOYDS BANKING GROUP PLC | $4.1M |
—CHANGE HEALTHCARE INC | $4.1M |
HLITHARMONIC INC | $4.1M |
MDGLMADRIGAL PHARMACEUTICALS INC | $4.1M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $4.0M |
GJBSTEELCASE INC | $4.0M |
BCYCBICYCLE THERAPEUTICS PLC | $4.0M |
CHHCHOICE HOTELS INTL INC | $4.0M |
WESWESTERN MIDSTREAM PARTNERS L | $4.0M |
NNBRNN INC | $4.0M |
FNFFIDELITY NATIONAL FINANCIAL | $4.0M |
ISRGINTUITIVE SURGICAL INC | $4.0M |
AYX 1 08/01/26ALTERYX INC | $4.0M |
NREFNEXPOINT REAL ESTATE FIN INC | $4.0M |
—GASLOG PARTNERS LP | $3.9M |
IWVISHARES TR | $3.9M |
CPTCAMDEN PPTY TR | $3.9M |
DNKPHOENIX TREE HLDGS LTD | $3.9M |
CINFCINCINNATI FINL CORP | $3.9M |
SHENSHENANDOAH TELECOMMUNICATION | $3.9M |
CALMCAL MAINE FOODS INC | $3.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3.8M |
—MARRIOTT VACTINS WORLDWID CO | $3.8M |
—CONMED CORP | $3.8M |
VTOLBRISTOW GROUP INC | $3.8M |
PKOHPARK OHIO HLDGS CORP | $3.8M |
PJ4APARK CITY GROUP INC | $3.7M |
—ZILLOW GROUP INC | $3.7M |
—REALPAGE INC | $3.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.7M |
SANMSANMINA CORPORATION | $3.7M |
—TTM TECHNOLOGIES INC | $3.7M |
—HOUSTON WIRE & CABLE CO | $3.7M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $3.7M |
—ISTAR INC | $3.6M |
—RINGCENTRAL INC | $3.6M |
UNFIUNITED NAT FOODS INC | $3.6M |
—RETAIL VALUE INC | $3.6M |
—POINTS INTL LTD | $3.5M |
IDIINTERDIGITAL INC | $3.5M |
CCOCAMECO CORP | $3.5M |
—INPHI CORP | $3.4M |
—PANDION THERAPEUTICS INC | $3.4M |
—ESSENTIAL UTILS INC | $3.4M |
STROSUTRO BIOPHARMA INC | $3.4M |
—SYNAPTICS INC | $3.4M |
CALXCALIX INC | $3.4M |
TSTENARIS S A | $3.4M |
—OBSEVA SA | $3.4M |
MSGNMSG NETWORK INC | $3.4M |
HPHELMERICH & PAYNE INC | $3.3M |
NOVEURNATIONAL OILWELL VARCO INC | $3.3M |
LKFNLAKELAND FINL CORP | $3.3M |
AYX 0.5 08/01/24ALTERYX INC | $3.3M |
EVEREVERQUOTE INC | $3.3M |
BANFBANCFIRST CORP | $3.3M |
—MGM GROWTH PPTYS LLC | $3.3M |
SCHBSCHWAB STRATEGIC TR | $3.2M |
VSSVANGUARD INTL EQUITY INDEX F | $3.2M |
ASMBASSEMBLY BIOSCIENCES INC | $3.2M |
LAMRLAMAR ADVERTISING CO NEW | $3.2M |
TRVITREVI THERAPEUTICS INC | $3.2M |
PTENPATTERSON UTI ENERGY INC | $3.2M |
LOBLIVE OAK BANCSHARES INC | $3.2M |
ANABANAPTYSBIO INC | $3.1M |
TRGPTARGA RES CORP | $3.1M |
NEO 1.25 05/01/25NEOGENOMICS INC | $3.1M |
A3IAMERISAFE INC | $3.1M |
AWNADVANCE AUTO PARTS INC | $3.1M |
AGOASSURED GUARANTY LTD | $3.1M |
—IRONWOOD PHARMACEUTICALS INC | $3.1M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $3.1M |
—CHEGG INC | $3.0M |
DHILDIAMOND HILL INVT GROUP INC | $3.0M |
NIJNELNET INC | $3.0M |
NSZNETSCOUT SYS INC | $3.0M |
—MIRAGEN THERAPEUTICS INC | $3.0M |
EVAUSDENVIVA PARTNERS LP | $3.0M |
FVALFIDELITY COVINGTON TRUST | $3.0M |
DKLDELEK LOGISTICS PARTNERS LP | $3.0M |
VGKVANGUARD INTL EQUITY INDEX F | $3.0M |
PRAAPRA GROUP INC | $3.0M |
CVCYUSDCENTRAL VY CMNTY BANCORP | $3.0M |
—GANNETT CO INC | $3.0M |
LGFEURLIONS GATE ENTMNT CORP | $3.0M |
—PACIRA BIOSCIENCES | $3.0M |
CACCCREDIT ACCEP CORP MICH | $2.9M |