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 |
|---|---|
OVLYOAK VY BANCORP OAKDALE CALIF | $3.2M |
HANHAWAIIAN HOLDINGS INC | $3.2M |
KNSAKINIKSA PHARMACEUTICALS LTD | $3.2M |
WIREEURENCORE WIRE CORP | $3.2M |
MXMAGNACHIP SEMICONDUCTOR CORP | $3.1M |
FWRGFIRST WATCH RESTAURANT GROUP | $3.1M |
NUAGNEW PAC METALS CORP | $3.1M |
—SCIENCE 37 HOLDINGS INC | $3.1M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $3.1M |
EXEELCHESAPEAKE ENERGY CORP | $3.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $3.1M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3.0M |
HNMORMAT TECHNOLOGIES INC | $3.0M |
APIAGORA INC | $3.0M |
FIPFTAI INFRASTRUCTURE INC | $3.0M |
G4RABANCO DE CHILE | $3.0M |
REVBREVELATION BIOSCIENCES INC | $3.0M |
—VALLON PHARMACEUTICALS INC | $3.0M |
ODVOSISKO DEVELOPMENT CORP | $3.0M |
PD 1.25 07/01/25PAGERDUTY INC | $3.0M |
APLTAPPLIED THERAPEUTICS INC | $3.0M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $3.0M |
MTHMERITAGE HOMES CORP | $3.0M |
PRPERMIAN RESOURCES CORP | $2.9M |
—CYCLERION THERAPEUTICS INC | $2.9M |
OTTROTTER TAIL CORP | $2.9M |
ARCBARCBEST CORP | $2.9M |
CCIVGBPLUCID GROUP INC | $2.9M |
NTRA 2.25 05/01/27NATERA INC | $2.9M |
8LP1LAREDO PETROLEUM INC | $2.9M |
KRGKITE RLTY GROUP TR | $2.9M |
BSVNBANK7 CORP | $2.9M |
FDMOFIDELITY COVINGTON TRUST | $2.9M |
ADUNITED STATES CELLULAR CORP | $2.9M |
PKWINVESCO EXCHANGE TRADED FD T | $2.9M |
DLNGDYNAGAS LNG PARTNERS LP | $2.9M |
EXASEXACT SCIENCES CORP | $2.9M |
—AFFIMED N V | $2.9M |
CNTACENTESSA PHARMACEUTICALS PLC | $2.8M |
VXFVANGUARD INDEX FDS | $2.8M |
CADLCANDEL THERAPEUTICS INC | $2.8M |
QDELQUIDELORTHO CORP | $2.8M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $2.8M |
ZGZILLOW GROUP INC | $2.8M |
MIDDMIDDLEBY CORP | $2.8M |
AWRAMER STATES WTR CO | $2.8M |
COLDAMERICOLD REALTY TRUST INC | $2.8M |
ACAARCOSA INC | $2.7M |
SCHPSCHWAB STRATEGIC TR | $2.7M |
XRXXEROX HOLDINGS CORP | $2.7M |
GNLGLOBAL NET LEASE INC | $2.7M |
XLISELECT SECTOR SPDR TR | $2.7M |
IMKTAINGLES MKTS INC | $2.7M |
TRWHEURBALLYS CORPORATION | $2.7M |
ALTREURALTAIR ENGR INC | $2.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $2.7M |
TFISPDR SER TR | $2.7M |
ANABANAPTYSBIO INC | $2.7M |
FHLCFIDELITY COVINGTON TRUST | $2.7M |
SCHDSCHWAB STRATEGIC TR | $2.6M |
PKBKPARKE BANCORP INC | $2.6M |
ESGUISHARES TR | $2.6M |
PCRXPACIRA BIOSCIENCES INC | $2.6M |
WERNWERNER ENTERPRISES INC | $2.6M |
DRQEURDRIL-QUIP INC | $2.6M |
BIPBROOKFIELD INFRAST PARTNERS | $2.6M |
ACWXISHARES TR | $2.6M |
—YUMANITY THERAPEUTICS INC | $2.6M |
VXUSVANGUARD STAR FDS | $2.5M |
STAASTAAR SURGICAL CO | $2.5M |
IAA-WUSDIAA INC | $2.5M |
NHCNATIONAL HEALTHCARE CORP | $2.5M |
—GANNETT CO INC | $2.5M |
IYWISHARES TR | $2.5M |
SCLSTEPAN CO | $2.5M |
SSTKSHUTTERSTOCK INC | $2.5M |
TACTRANSALTA CORP | $2.5M |
AMEDAMEDISYS INC | $2.5M |
CYTK 4 11/15/26CYTOKINETICS INC | $2.5M |
UUNITY SOFTWARE INC | $2.4M |
MSEXMIDDLESEX WTR CO | $2.4M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2.4M |
CCNECNB FINL CORP PA | $2.4M |
1T7TRICIDA INC | $2.4M |
HIMSHIMS & HERS HEALTH INC | $2.4M |
PTENPATTERSON-UTI ENERGY INC | $2.4M |
ATNIATN INTL INC | $2.4M |
TRVITREVI THERAPEUTICS INC | $2.4M |
BUSDBARNES GROUP INC | $2.4M |
AYS1SANDSTORM GOLD LTD | $2.4M |
TAUSDTRAVELCENTERS OF AMERICA INC | $2.4M |
—MICRO FOCUS INTL PLC | $2.3M |
AVNSAVANOS MED INC | $2.3M |
HLMNHILLMAN SOLUTIONS CORP | $2.3M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $2.3M |
SAHSONIC AUTOMOTIVE INC | $2.3M |
FDMT4D MOLECULAR THERAPEUTICS IN | $2.3M |
CBZCBIZ INC | $2.3M |
BHEBENCHMARK ELECTRS INC | $2.3M |
—HIVE BLOCKCHAIN TECHNLGIES L | $2.3M |