FMR LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$988.4M
Holdings
4,381
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,381 positions)
| Stock | Value |
|---|---|
GOGLGOLDEN OCEAN GROUP LTD | $19K |
—THERAPEUTICSMD INC | $19K |
VISNCOMMSCOPE HLDG CO INC | $19K |
MASS908 DEVICES INC | $18K |
LM05LIBERTY MEDIA CORP DEL | $18K |
MCXMCCORMICK & CO INC | $18K |
CASA1EURCASA SYS INC | $18K |
TREXTREX CO INC | $18K |
—SIGILON THERAPEUTICS INC | $18K |
NYFISHARES TR | $18K |
NRIXNURIX THERAPEUTICS INC | $18K |
ETSY 0.125 10/01/26ETSY INC | $18K |
RWT 4.75 08/15/23REDWOOD TR INC | $18K |
TECK/BTECK RESOURCES LTD | $18K |
—CALYXT INC | $18K |
BHBBAR HBR BANKSHARES | $18K |
—CORNERSTONE ONDEMAND INC | $18K |
EIGEMPLOYERS HLDGS INC | $17K |
MNKDMANNKIND CORP | $17K |
Z 0.75 09/01/24ZILLOW GROUP INC | $17K |
NEUNEWMARKET CORP | $17K |
EVHEVOLENT HEALTH INC | $17K |
LXLEXINFINTECH HLDGS LTD | $17K |
—TERADYNE INC | $17K |
OKEONEOK INC NEW | $17K |
STROSUTRO BIOPHARMA INC | $17K |
VAREURVARIAN MED SYS INC | $17K |
HRTXHERON THERAPEUTICS INC | $17K |
INGNINOGEN INC | $17K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $17K |
LPROOPEN LENDING CORP | $17K |
NCNACCO INDS INC | $17K |
—FLY LEASING LTD | $17K |
RSGREPUBLIC SVCS INC | $16K |
IRDMIRIDIUM COMMUNICATIONS INC | $16K |
X 5 11/01/26UNITED STATES STL CORP NEW | $16K |
GOOGALPHABET INC | $16K |
CVLYCODORUS VY BANCORP INC | $16K |
RELXRELX PLC | $16K |
SEASEABRIDGE GOLD INC | $16K |
PLCECHILDRENS PL INC NEW | $16K |
ALGTALLEGIANT TRAVEL CO | $16K |
OKTA 0.125 09/01/25OKTA INC | $16K |
TCFTCF FINL CORP | $16K |
AVYAUSDAVAYA HLDGS CORP | $16K |
SCHPSCHWAB STRATEGIC TR | $16K |
—BROADMARK RLTY CAP INC | $16K |
BHCBAUSCH HEALTH COS INC | $16K |
—DICERNA PHARMACEUTICALS INC | $16K |
—ANTARES PHARMA INC | $16K |
—EPIZYME INC | $16K |
ARLOARLO TECHNOLOGIES INC | $16K |
—SAILPOINT TECHNOLOGIES HLDGS | $16K |
CLNECLEAN ENERGY FUELS CORP | $16K |
SGUSTAR GROUP L P | $16K |
PETQEURPETIQ INC | $16K |
HMCHONDA MOTOR LTD | $16K |
TCSUSDCONTAINER STORE GROUP INC | $15K |
—TURNING PT BRANDS INC | $15K |
PSTLPOSTAL REALTY TRUST INC | $15K |
IBTXUSDINDEPENDENT BK GROUP INC | $15K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $15K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $15K |
JRVRJAMES RIV GROUP LTD | $15K |
CIMCHIMERA INVT CORP | $15K |
TVTXTRAVERE THERAPEUTICS INC | $15K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $15K |
GSVGOLD STD VENTURES CORP | $15K |
WINAWINMARK CORP | $15K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $15K |
RNG 0 03/01/25RINGCENTRAL INC | $15K |
EXASEXACT SCIENCES CORP | $15K |
LGFEURLIONS GATE ENTMNT CORP | $15K |
AGXARGAN INC | $15K |
WDRWADDELL & REED FINL INC | $15K |
ICLRICON PLC | $15K |
OREALTY INCOME CORP | $15K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $15K |
INDBINDEPENDENT BANK CORP MASS | $15K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $15K |
SLPSIMULATIONS PLUS INC | $14K |
QGENQIAGEN NV | $14K |
ELDNELEDON PHARMACEUTICALS INC | $14K |
RPVINVESCO EXCHANGE TRADED FD T | $14K |
PLUSEPLUS INC | $14K |
B7SBROOKDALE SR LIVING INC | $14K |
BRYBERRY CORP | $14K |
VBRVANGUARD INDEX FDS | $14K |
—TWILIO INC | $14K |
Z 2.75 05/15/25ZILLOW GROUP INC | $14K |
CTBICOMMUNITY TR BANCORP INC | $14K |
FLIRFLIR SYS INC | $14K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $14K |
HURCHURCO COMPANIES INC | $14K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $14K |
SEICSEI INVTS CO | $14K |
MASMASCO CORP | $14K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $14K |
CHGG 0.125 03/15/25CHEGG INC | $14K |
PMVPPMV PHARMACEUTICALS INC | $14K |