FMR LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
4,798
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,798 positions)
| Stock | Value |
|---|---|
SYBXSYNLOGIC INC | $31K |
NYTNEW YORK TIMES CO | $31K |
BCSBARCLAYS PLC | $31K |
—DIGITALBRIDGE GROUP INC | $31K |
—MFA FINL INC | $31K |
TERNTERNS PHARMACEUTICALS INC | $31K |
KBR 2.5 11/01/23KBR INC | $31K |
CWANCLEARWATER ANALYTICS HLDGS I | $30K |
—BTRS HOLDINGS INC | $30K |
MAXREURMAXAR TECHNOLOGIES INC | $30K |
BCPCBALCHEM CORP | $30K |
IFGLISHARES TR | $30K |
WENWENDYS CO | $30K |
VTYVERINT SYS INC | $30K |
ACAARCOSA INC | $30K |
BILLBILL COM HLDGS INC | $30K |
THCTENET HEALTHCARE CORP | $30K |
CTRNCITI TRENDS INC | $30K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $30K |
ANGI1EURANGI INC | $30K |
SCHESCHWAB STRATEGIC TR | $30K |
OSGAMBAC FINL GROUP INC | $30K |
CVBFCVB FINL CORP | $29K |
HCSGHEALTHCARE SVCS GROUP INC | $29K |
—TARO PHARMACEUTICAL INDS LTD | $29K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $29K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $29K |
VODVODAFONE GROUP PLC NEW | $29K |
SMCIUSDSUPER MICRO COMPUTER INC | $29K |
CCCCC4 THERAPEUTICS INC | $29K |
OGM1COGENT COMMUNICATIONS HLDGS | $29K |
KMTKENNAMETAL INC | $29K |
ACTCUSDPROTERRA INC | $29K |
ACRSACLARIS THERAPEUTICS INC | $28K |
DEAEASTERLY GOVT PPTYS INC | $28K |
—SHIFT TECHNOLOGIES INC | $28K |
ALKALASKA AIR GROUP INC | $28K |
ANGOANGIODYNAMICS INC | $28K |
LM03LIBERTY MEDIA CORP DEL | $28K |
KAIKADANT INC | $28K |
COWNEURCOWEN INC | $28K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $28K |
—ARBOR REALTY TRUST INC | $28K |
UGI 7.25 06/01/24UGI CORP NEW | $28K |
FDMT4D MOLECULAR THERAPEUTICS IN | $28K |
PJTPJT PARTNERS INC | $28K |
SMARGBPSMARTSHEET INC | $28K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $27K |
IQIQIYI INC | $27K |
BHBBAR HBR BANKSHARES | $27K |
FISIFINANCIAL INSTNS INC | $27K |
KMIKINDER MORGAN INC DEL | $27K |
CADLCANDEL THERAPEUTICS INC | $27K |
OZONOZON HLDGS PLC | $27K |
DXCM 0.75 12/01/23DEXCOM INC | $27K |
LOGILOGITECH INTL S A | $27K |
GEGGEO GROUP INC NEW | $27K |
—ADAMAS PHARMACEUTICALS INC | $27K |
CRSCARPENTER TECHNOLOGY CORP | $27K |
GWWGRAINGER W W INC | $27K |
—NEOGAMES S A | $27K |
VIGVANGUARD SPECIALIZED FUNDS | $27K |
—HUT 8 MNG CORP | $27K |
IPINTERNATIONAL PAPER CO | $27K |
AJXGREAT AJAX CORP | $27K |
ASPNASPEN AEROGELS INC | $26K |
LM05LIBERTY MEDIA CORP DEL | $26K |
PRGPROG HOLDINGS INC | $26K |
KFYKORN FERRY | $26K |
INGNINOGEN INC | $26K |
HLIHOULIHAN LOKEY INC | $26K |
—WHOLE EARTH BRANDS INC | $26K |
TXTTEXTRON INC | $26K |
MTTR*MATTERPORT INC | $26K |
—DIGITALBRIDGE GROUP INC | $26K |
SMBCSOUTHERN MO BANCORP INC | $26K |
INCYINCYTE CORP | $26K |
LSFLAIRD SUPERFOOD INC | $26K |
SNAP 0.75 08/01/26SNAP INC | $26K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $26K |
KWRQUAKER CHEM CORP | $26K |
CRICARTERS INC | $26K |
RELXRELX PLC | $26K |
SBOWEURSILVERBOW RES INC | $26K |
TCXTUCOWS INC | $26K |
OREUROSISKO GOLD ROYALTIES LTD | $26K |
FUSNFUSION PHARMACEUTICALS INC | $26K |
PSN 0.25 08/15/25PARSONS CORP DEL | $26K |
AGIALAMOS GOLD INC NEW | $26K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $25K |
AGMFEDERAL AGRIC MTG CORP | $25K |
DRIDARDEN RESTAURANTS INC | $25K |
—ABCAM PLC | $25K |
OKEONEOK INC NEW | $25K |
LZLEGALZOOM COM INC | $25K |
FDO.FMACYS INC | $25K |
RAMPLIVERAMP HLDGS INC | $25K |
SPLVINVESCO EXCH TRADED FD TR II | $25K |
VZIOEURVIZIO HLDG CORP | $25K |
CADEEURCADENCE BANCORPORATION | $25K |