FMR LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.1B
Holdings
5,434
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,434 positions)
| Stock | Value |
|---|---|
BYBYLINE BANCORP INC | $12K |
TWOU2U INC | $12K |
KALVKALVISTA PHARMACEUTICALS INC | $12K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $12K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $12K |
OWLBLUE OWL CAPITAL INC | $12K |
ABMDEURABIOMED INC | $12K |
SMGSCOTTS MIRACLE-GRO CO | $12K |
IBCPINDEPENDENT BK CORP MICH | $12K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $12K |
CLHCLEAN HARBORS INC | $12K |
GCBCGREENE CNTY BANCORP INC | $12K |
LZLEGALZOOM COM INC | $12K |
GTNGRAY TELEVISION INC | $12K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $12K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $12K |
DUOLDUOLINGO INC | $12K |
PODD 0.375 09/01/26INSULET CORP | $12K |
EVBGEVERBRIDGE INC | $12K |
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | $12K |
NPCENEUROPACE INC | $12K |
LBTYBLIBERTY GLOBAL PLC | $12K |
B7SBROOKDALE SR LIVING INC | $11K |
QNSTQUINSTREET INC | $11K |
RXDXPROMETHEUS BIOSCIENCES INC | $11K |
IBPINSTALLED BLDG PRODS INC | $11K |
TORCEURADICET BIO INC | $11K |
WESWESTERN MIDSTREAM PARTNERS L | $11K |
STWDSTARWOOD PPTY TR INC | $11K |
ABNB 0 03/15/26AIRBNB INC | $11K |
—ZYNGA INC | $11K |
REZIRESIDEO TECHNOLOGIES INC | $11K |
ORANYORANGE | $11K |
DOCHEALTHPEAK PROPERTIES INC | $11K |
LOCOEL POLLO LOCO HLDGS INC | $11K |
APOGAPOGEE ENTERPRISES INC | $11K |
SANBANCO SANTANDER S.A. | $11K |
STMSTMICROELECTRONICS N V | $11K |
SATSECHOSTAR CORP | $11K |
OSH 0 03/15/26OAK STR HEALTH INC | $11K |
IDYAIDEAYA BIOSCIENCES INC | $11K |
QDELUSDQUIDEL CORP | $11K |
VTYXVENTYX BIOSCIENCES INC | $11K |
RPVINVESCO EXCHANGE TRADED FD T | $11K |
MASMASCO CORP | $11K |
—NEOGAMES S A | $11K |
LXRXLEXICON PHARMACEUTICALS INC | $11K |
EXEELCHESAPEAKE ENERGY CORP | $11K |
NAPA1USDDUCKHORN PORTFOLIO INC | $11K |
—WAITR HLDGS INC | $11K |
AQLTISHARES TR | $11K |
XYZ 0 05/01/26BLOCK INC | $11K |
—NORTONLIFELOCK INC | $11K |
HESMHESS MIDSTREAM LP | $11K |
ASXASE TECHNOLOGY HLDG CO LTD | $11K |
BEBLOOM ENERGY CORP | $11K |
SDYSPDR SER TR | $11K |
AURAAURA BIOSCIENCES INC | $11K |
VYMVANGUARD WHITEHALL FDS | $11K |
TVTXTRAVERE THERAPEUTICS INC | $11K |
KKR 6 09/15/23 CKKR & CO INC | $11K |
INGNINOGEN INC | $11K |
—NEW RELIC INC | $11K |
AGOASSURED GUARANTY LTD | $11K |
GPGREENPOWER MTR CO INC | $11K |
KLDOKALEIDO BIOSCIENCES INC | $11K |
—INTERCEPT PHARMACEUTICALS IN | $11K |
RENTRENT THE RUNWAY INC | $11K |
STNSTANTEC INC | $11K |
CHGGCHEGG INC | $10K |
ZNGA 0 12/15/26ZYNGA INC | $10K |
HYHYSTER YALE MATLS HANDLING I | $10K |
—TERADYNE INC | $10K |
SSRMCN 2.5 04/01/39SSR MNG INC | $10K |
OKTA 0.375 06/15/26OKTA INC | $10K |
TCN1EURTRICON RESIDENTIAL INC | $10K |
W 0.625 10/01/25WAYFAIR INC | $10K |
X 5 11/01/26UNITED STATES STL CORP | $10K |
DNUTKRISPY KREME INC | $10K |
IBNICICI BANK LIMITED | $10K |
CNX 2.25 05/01/26CNX RES CORP | $10K |
ALLOALLOGENE THERAPEUTICS INC | $10K |
—FORGEROCK INC | $10K |
WIX 0 08/15/25WIX COM LTD | $10K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $10K |
CADLCANDEL THERAPEUTICS INC | $10K |
ORRFORRSTOWN FINL SVCS INC | $10K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $10K |
BL 0 03/15/26BLACKLINE INC | $10K |
IBKRINTERACTIVE BROKERS GROUP IN | $10K |
AVDXAVIDXCHANGE HOLDINGS INC | $10K |
BBIOBRIDGEBIO PHARMA INC | $10K |
STESTERIS PLC | $10K |
TREXTREX CO INC | $10K |
—VASTA PLATFORM LTD | $10K |
BILL 0 12/01/25BILL COM HLDGS INC | $10K |
MSTR 0 02/15/27MICROSTRATEGY INC | $10K |
ZWSZURN WATER SOLUTIONS CORP | $10K |
TCSUSDCONTAINER STORE GROUP INC | $10K |
TRCTEJON RANCH CO | $10K |