FMR LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$958.9M
Holdings
5,305
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,305 positions)
| Stock | Value |
|---|---|
PKNPERKINELMER INC | $15.4M |
DOCU 0 01/15/24DOCUSIGN INC | $15.4M |
GOSSGOSSAMER BIO INC | $15.4M |
TRPTC ENERGY CORP | $15.4M |
TFXTELEFLEX INCORPORATED | $15.4M |
1GSNNOVANTA INC | $15.3M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $15.3M |
CRBUCARIBOU BIOSCIENCES INC | $15.2M |
LILALIBERTY LATIN AMERICA LTD | $15.2M |
OPLNKAR AUCTION SVCS INC | $15.1M |
SFSTIFEL FINL CORP | $15.1M |
—ZENDESK INC | $15.1M |
TDCTERADATA CORP DEL | $15.1M |
EVBGEVERBRIDGE INC | $15.1M |
SNAP 0 05/01/27SNAP INC | $15.0M |
GNKGENCO SHIPPING & TRADING LTD | $15.0M |
PRDOPERDOCEO ED CORP | $15.0M |
SGASAGA COMMUNICATIONS INC | $15.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $15.0M |
UPGBPWHEELS UP EXPERIENCE INC | $15.0M |
AROWARROW FINL CORP | $14.9M |
FVALFIDELITY COVINGTON TRUST | $14.9M |
IDTIDT CORP | $14.9M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $14.9M |
UNITUNITI GROUP INC | $14.9M |
PODD 0.375 09/01/26INSULET CORP | $14.8M |
AOSSMITH A O CORP | $14.8M |
ACLXARCELLX INC | $14.8M |
PJTPJT PARTNERS INC | $14.8M |
—ISTAR INC | $14.7M |
CMFISHARES TR | $14.7M |
RBC 5 10/15/24 ARBC BEARINGS INC | $14.7M |
SNCYSUN CTRY AIRLS HLDGS INC | $14.7M |
AJXGREAT AJAX CORP | $14.7M |
XLKSELECT SECTOR SPDR TR | $14.7M |
ADVADVANTAGE SOLUTIONS INC | $14.7M |
EVBGEUREVERBRIDGE INC | $14.6M |
OFGOFG BANCORP | $14.6M |
0J7QIAC INC | $14.6M |
XMTRXOMETRY INC | $14.5M |
CMPXCOMPASS THERAPEUTICS INC | $14.5M |
DTMDT MIDSTREAM INC | $14.5M |
WFGWEST FRASER TIMBER CO LTD | $14.5M |
FNWBFIRST NORTHWEST BANCORP | $14.4M |
ASIXADVANSIX INC | $14.3M |
NSZNETSCOUT SYS INC | $14.3M |
WOLF 1.75 05/01/26WOLFSPEED INC | $14.2M |
COSCNO FINL GROUP INC | $14.2M |
ARCTARCTURUS THERAPEUTICS HLDGS | $14.1M |
SHOOMADDEN STEVEN LTD | $14.1M |
ACNBACNB CORP | $14.1M |
RPCP10 INC | $14.1M |
GMABGENMAB A/S | $14.0M |
SKE.TOSKEENA RES LTD NEW | $14.0M |
—BABYLON HLDGS LTD | $14.0M |
SCSCSCANSOURCE INC | $14.0M |
BCCBOISE CASCADE CO DEL | $13.9M |
ORICORIC PHARMACEUTICALS INC | $13.9M |
—QIAGEN NV | $13.9M |
SMARGBPSMARTSHEET INC | $13.8M |
B7SBROOKDALE SR LIVING INC | $13.8M |
ARWARROW ELECTRS INC | $13.8M |
USPHU S PHYSICAL THERAPY | $13.8M |
MDB 0.25 01/15/26MONGODB INC | $13.7M |
—EAGLE BULK SHIPPING INC | $13.7M |
SLGSL GREEN RLTY CORP | $13.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $13.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $13.6M |
ABMABM INDS INC | $13.5M |
—AXCELLA HEALTH INC | $13.5M |
CTBICOMMUNITY TR BANCORP INC | $13.4M |
ROIVROIVANT SCIENCES LTD | $13.4M |
TDSTELEPHONE & DATA SYS INC | $13.4M |
DXCM 0.25 11/15/25DEXCOM INC | $13.4M |
0VVBPARAMOUNT GLOBAL | $13.4M |
ANAUTONATION INC | $13.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $13.3M |
ALLOALLOGENE THERAPEUTICS INC | $13.3M |
PRGPROG HOLDINGS INC | $13.2M |
TWTR 0 03/15/26TWITTER INC | $13.2M |
NGGNATIONAL GRID PLC | $13.1M |
HEDJWISDOMTREE TR | $13.1M |
FOXAFOX CORP | $13.1M |
HMCHONDA MOTOR LTD | $13.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $13.0M |
TMETENCENT MUSIC ENTMT GROUP | $13.0M |
RETAEURREATA PHARMACEUTICALS INC | $13.0M |
MAXREURMAXAR TECHNOLOGIES INC | $12.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $12.9M |
RMREGIONAL MGMT CORP | $12.9M |
PPLPEMBINA PIPELINE CORP | $12.9M |
TDAYGANNETT CO INC | $12.9M |
ATYRATYR PHARMA INC | $12.9M |
CMSCMS ENERGY CORP | $12.9M |
TSETRINSEO PLC | $12.8M |
SPOTSPOTIFY TECHNOLOGY S A | $12.8M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $12.8M |
NICNICOLET BANKSHARES INC | $12.7M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $12.7M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $12.7M |