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 |
|---|---|
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $10K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $10K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $10K |
MPLXMPLX LP | $10K |
—ZYMERGEN INC | $10K |
—CALYXT INC | $10K |
BLFSBIOLIFE SOLUTIONS INC | $10K |
BIDUNBAIDU INC | $10K |
LUMNLUMEN TECHNOLOGIES INC | $10K |
OECORION ENGINEERED CARBONS S A | $10K |
VSTOEURVISTA OUTDOOR INC | $10K |
EXASEXACT SCIENCES CORP | $10K |
CRCTCRICUT INC | $9K |
—SAILPOINT TECHNOLOGIES HLDGS | $9K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $9K |
GCBCGREENE CNTY BANCORP INC | $9K |
IMRAIMARA INC | $9K |
IMUXIMMUNIC INC | $9K |
NWLNEWELL BRANDS INC | $9K |
OVASUSDTEMPEST THERAPEUTICS INC | $9K |
FIVN 0.5 06/01/25FIVE9 INC | $9K |
2362120DSINCLAIR BROADCAST GROUP INC | $9K |
PLBCPLUMAS BANCORP | $9K |
—NCL CORP LTD | $9K |
VNOMVIPER ENERGY PARTNERS LP | $9K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $9K |
—EPIZYME INC | $9K |
IDYAIDEAYA BIOSCIENCES INC | $9K |
LBTYBLIBERTY GLOBAL PLC | $9K |
MDYSPDR S&P MIDCAP 400 ETF TR | $9K |
TRCTEJON RANCH CO | $9K |
SNNSMITH & NEPHEW PLC | $9K |
VYMVANGUARD WHITEHALL FDS | $9K |
LPSN 0.75 03/01/24LIVEPERSON INC | $9K |
TVTXTRAVERE THERAPEUTICS INC | $9K |
HASIHANNON ARMSTRONG SUST INFR C | $9K |
TDWTIDEWATER INC NEW | $9K |
TWTRADEWEB MKTS INC | $9K |
LYFTLYFT INC | $9K |
CLRUSDCONTINENTAL RES INC | $9K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $9K |
—NEW FRONTIER HEALTH CORP | $9K |
MCMOELIS & CO | $9K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $9K |
—HANNON ARMSTRONG SUST INFR C | $9K |
AMCRAMCOR PLC | $9K |
SSRMCN 2.5 04/01/39SSR MNG INC | $9K |
—FIREEYE INC | $8K |
AQLTISHARES TR | $8K |
SDYSPDR SER TR | $8K |
BIVVANGUARD BD INDEX FDS | $8K |
SUNSUNOCO LP/SUNOCO FIN CORP | $8K |
CPECALLON PETE CO DEL | $8K |
BEBLOOM ENERGY CORP | $8K |
KMXCARMAX INC | $8K |
PKBKPARKE BANCORP INC | $8K |
UGIUGI CORP NEW | $8K |
DDOG 0.125 06/15/25DATADOG INC | $8K |
WINGWINGSTOP INC | $8K |
VCYTVERACYTE INC | $8K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $8K |
—CYCLERION THERAPEUTICS INC | $8K |
SUPNSUPERNUS PHARMACEUTICALS INC | $8K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $8K |
XBISPDR SER TR | $8K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $8K |
NCLH 5.375 08/01/25NCL CORP LTD | $8K |
VISNCOMMSCOPE HLDG CO INC | $8K |
SAIASAIA INC | $8K |
FGENEURFIBROGEN INC | $8K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $8K |
MLIMUELLER INDS INC | $8K |
—NEXIMMUNE INC | $8K |
WESWESTERN MIDSTREAM PARTNERS L | $8K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $8K |
WAFDWASHINGTON FED INC | $8K |
XLVSELECT SECTOR SPDR TR | $8K |
SCHXSCHWAB STRATEGIC TR | $8K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $8K |
GPCGENUINE PARTS CO | $8K |
ASLEAERSALE CORPORATION | $8K |
EVCMEVERCOMMERCE INC | $8K |
HUBS 0.375 06/01/25HUBSPOT INC | $8K |
SURFUSDSURFACE ONCOLOGY INC | $8K |
PAAPLAINS ALL AMERN PIPELINE L | $8K |
GPORGULFPORT ENERGY CORP | $8K |
VIEWVIEW INC | $8K |
—AFFIMED N V | $8K |
TSLATESLA INC | $8K |
CINFCINCINNATI FINL CORP | $8K |
BANDBANDWIDTH INC | $8K |
—GEMINI THERAPEUTICS INC | $8K |
AVNTAVIENT CORPORATION | $8K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $8K |
EXEEWCHESAPEAKE ENERGY CORP | $8K |
—YUMANITY THERAPEUTICS INC | $8K |
STIMNEURONETICS INC | $8K |
GWREGUIDEWIRE SOFTWARE INC | $8K |
VBKVANGUARD INDEX FDS | $8K |
SPHSUBURBAN PROPANE PARTNERS L | $8K |