FMR LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$909.5M
Holdings
3,956
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,956 positions)
| Stock | Value |
|---|---|
SNPUSDCHINA PETE & CHEM CORP | $7.6M |
—CHIASMA INC | $7.6M |
SYSO YOUNG INTERNATIONAL INC | $7.5M |
—PROFESSIONAL HLDG CORP | $7.5M |
NRG 2.75 06/01/48NRG ENERGY INC | $7.5M |
ASMBASSEMBLY BIOSCIENCES INC | $7.5M |
TRCTEJON RANCH CO | $7.5M |
WCCWESCO INTL INC | $7.5M |
GBYSANGAMO THERAPEUTICS INC | $7.4M |
—CAPSTEAD MTG CORP | $7.3M |
IMGNEURIMMUNOGEN INC | $7.2M |
—QTS RLTY TR INC | $7.2M |
OMCLOMNICELL INC | $7.2M |
9KGNEXTIER OILFIELD SOLUTIONS | $7.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $7.2M |
EATBRINKER INTL INC | $7.2M |
CIGICOLLIERS INTL GROUP INC | $7.2M |
—J2 GLOBAL INC | $7.2M |
CHLUSDCHINA MOBILE LIMITED | $7.2M |
SELBUSDSELECTA BIOSCIENCES INC | $7.1M |
—CHIMERA INVT CORP | $7.1M |
—CREE INC | $7.1M |
EVTCEVERTEC INC | $7.1M |
ESPRESPERION THERAPEUTICS INC NE | $7.1M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $7.1M |
FTECFIDELITY COVINGTON TR | $7.1M |
—NUVASIVE INC | $7.1M |
HCMHUTCHISON CHINA MEDITECH LTD | $7.1M |
—UROVANT SCIENCES LTD | $7.0M |
VRCAVERRICA PHARMACEUTICALS INC | $7.0M |
NOKNOKIA CORP | $7.0M |
BYBYLINE BANCORP INC | $7.0M |
CLVTRIP COM GROUP LTD | $6.9M |
AWNADVANCE AUTO PARTS INC | $6.9M |
EVEREVERQUOTE INC | $6.9M |
CTMXCYTOMX THERAPEUTICS INC | $6.9M |
ASXASE TECHNOLOGY HOLDING CO LT | $6.9M |
CMPCOMPASS MINERALS INTL INC | $6.8M |
HCQAMN HEALTHCARE SVCS INC | $6.8M |
ESGEISHARES INC | $6.8M |
BKHBLACK HILLS CORP | $6.7M |
KNSAKINIKSA PHARMACEUTICALS LTD | $6.7M |
FNDESCHWAB STRATEGIC TR | $6.7M |
RGENREPLIGEN CORP | $6.7M |
—ECHO GLOBAL LOGISTICS INC | $6.7M |
—APPLIED MOLECULAR TRANS INC | $6.7M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $6.6M |
LEGHLEGACY HOUSING CORP | $6.6M |
PATK 1 02/01/23PATRICK INDS INC | $6.6M |
QGENQIAGEN NV | $6.6M |
ASNSUSDX4 PHARMACEUTICALS INC | $6.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6.5M |
CRONCRONOS GROUP INC | $6.4M |
ANABANAPTYSBIO INC | $6.4M |
KMTKENNAMETAL INC | $6.4M |
KELYAKELLY SVCS INC | $6.4M |
CPKCHESAPEAKE UTILS CORP | $6.3M |
UPBDRENT A CTR INC NEW | $6.3M |
SDYSPDR SER TR | $6.3M |
—LIBERTY MEDIA CORP | $6.3M |
—BLUCORA INC | $6.3M |
ABCBAMERIS BANCORP | $6.3M |
UGIUGI CORP NEW | $6.3M |
BDQMALBIREO PHARMA INC | $6.2M |
ATYRATYR PHARMA INC | $6.2M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $6.2M |
TCBITEXAS CAP BANCSHARES INC | $6.2M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $6.2M |
—CHANGE HEALTHCARE INC | $6.2M |
—REALPAGE INC | $6.2M |
WPCWP CAREY INC | $6.1M |
IMXIINTERNATIONAL MNY EXPRESS IN | $6.1M |
—LANDMARK INFRASTRUCTURE LP | $6.1M |
AMCRAMCOR PLC | $6.1M |
—BORR DRILLING LTD | $6.1M |
OSBCOLD SECOND BANCORP INC ILL | $6.0M |
AERIEURAERIE PHARMACEUTICALS INC | $6.0M |
SKMEURSK TELECOM LTD | $6.0M |
FDO.FMACYS INC | $6.0M |
TSTENARIS S A | $6.0M |
—LENDINGTREE INC NEW | $5.9M |
HTHHILLTOP HOLDINGS INC | $5.9M |
URGNUROGEN PHARMA LTD | $5.9M |
EAFEURGRAFTECH INTL LTD | $5.9M |
—PRICELINE GRP INC | $5.9M |
FLICUSDFIRST LONG IS CORP | $5.9M |
VSHVISHAY INTERTECHNOLOGY INC | $5.9M |
MUNIPIMCO ETF TR | $5.8M |
RWXSPDR INDEX SHS FDS | $5.8M |
VTEBVANGUARD MUN BD FDS | $5.8M |
—WRIGHT MED GROUP N V | $5.8M |
TBITRUEBLUE INC | $5.8M |
FHIFEDERATED HERMES INC | $5.8M |
—RAPID7 INC | $5.8M |
TILEINTERFACE INC | $5.8M |
CRTOCRITEO S A | $5.8M |
CPTCAMDEN PPTY TR | $5.7M |
—EIDOS THERAPEUTICS INC | $5.7M |
AQLTISHARES TR | $5.7M |