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 |
|---|---|
BTEBAYTEX ENERGY CORP | $4.0M |
MLAB 1.375 08/15/25MESA LABS INC | $4.0M |
NVRO 2.75 04/01/25NEVRO CORP | $3.9M |
—TTM TECHNOLOGIES INC | $3.9M |
JNCEEURJOUNCE THERAPEUTICS INC | $3.9M |
AMRNAMARIN CORP PLC | $3.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.9M |
LKFNLAKELAND FINL CORP | $3.9M |
—REALPAGE INC | $3.9M |
HWMHOWMET AEROSPACE INC | $3.8M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3.8M |
ACNBACNB CORP | $3.8M |
CARSCARS COM INC | $3.8M |
APH1EURAPHRIA INC | $3.8M |
LLOEWS CORP | $3.8M |
EDITEDITAS MEDICINE INC | $3.8M |
GTGOODYEAR TIRE & RUBR CO | $3.7M |
SPHDINVESCO EXCH TRADED FD TR II | $3.7M |
—FLY LEASING LTD | $3.7M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $3.7M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $3.7M |
CHHCHOICE HOTELS INTL INC | $3.7M |
LYGLLOYDS BANKING GROUP PLC | $3.7M |
CALXCALIX INC | $3.7M |
KTBKONTOOR BRANDS INC | $3.7M |
—ISTAR INC | $3.6M |
NSZNETSCOUT SYS INC | $3.6M |
PJ4APARK CITY GROUP INC | $3.6M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $3.6M |
SCHXSCHWAB STRATEGIC TR | $3.6M |
QTWOQ2 HLDGS INC | $3.6M |
AOSSMITH A O CORP | $3.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.6M |
—MARRIOTT VACTINS WORLDWID CO | $3.6M |
IWVISHARES TR | $3.6M |
—ESSENTIAL UTILS INC | $3.6M |
—CONMED CORP | $3.6M |
ISRGINTUITIVE SURGICAL INC | $3.6M |
CCOCAMECO CORP | $3.5M |
NIJNELNET INC | $3.5M |
AROCARCHROCK INC | $3.5M |
IDIINTERDIGITAL INC | $3.5M |
HLITHARMONIC INC | $3.5M |
—RETAIL VALUE INC | $3.5M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $3.5M |
MSGNMSG NETWORK INC | $3.5M |
—HOUSTON WIRE & CABLE CO | $3.5M |
—GASLOG PARTNERS LP | $3.5M |
AMKASSETMARK FINL HLDGS INC | $3.4M |
SANMSANMINA CORPORATION | $3.4M |
—RIGNET INC | $3.4M |
—MARINUS PHARMACEUTICALS INC | $3.4M |
GHCGRAHAM HLDGS CO | $3.3M |
JEFJEFFERIES FINL GROUP INC | $3.3M |
VSSVANGUARD INTL EQUITY INDEX F | $3.3M |
CLVSEURCLOVIS ONCOLOGY INC | $3.3M |
BCYCBICYCLE THERAPEUTICS PLC | $3.3M |
BANFBANCFIRST CORP | $3.2M |
—POINTS INTL LTD | $3.2M |
LAMRLAMAR ADVERTISING CO NEW | $3.2M |
ARDXARDELYX INC | $3.2M |
NXTCNEXTCURE INC | $3.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $3.2M |
PAAPLAINS ALL AMERN PIPELINE L | $3.1M |
—COLLEGIUM PHARMACEUTICAL INC | $3.1M |
IPI1EURINTREPID POTASH INC | $3.1M |
—GLOBALSCAPE INC | $3.1M |
—IRONWOOD PHARMACEUTICALS INC | $3.1M |
VGKVANGUARD INTL EQUITY INDEX F | $3.1M |
DSGDESCARTES SYS GROUP INC | $3.1M |
MOR2MORPHOSYS AG | $3.1M |
CRMTAMERICAS CAR MART INC | $3.1M |
INSG 3.25 05/01/25INSEEGO CORP | $3.0M |
—NIC INC | $3.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $3.0M |
—INOVIO PHARMACEUTICALS INC | $3.0M |
—ODONATE THERAPEUTICS INC | $3.0M |
—ZILLOW GROUP INC | $3.0M |
NNBRNN INC | $3.0M |
—TSAKOS ENERGY NAVIGATION LTD | $2.9M |
PRQRPROQR THRAPEUTICS N V | $2.9M |
—SYNAPTICS INC | $2.9M |
VYGRVOYAGER THERAPEUTICS INC | $2.9M |
MLIMUELLER INDS INC | $2.9M |
PDFSPDF SOLUTIONS INC | $2.9M |
MRBKMERIDIAN BK PAOLI PA | $2.8M |
—PACIRA BIOSCIENCES | $2.8M |
WNEBWESTERN NEW ENG BANCORP INC | $2.8M |
IBCPINDEPENDENT BK CORP MICH | $2.8M |
CPBCAMPBELL SOUP CO | $2.8M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $2.8M |
RMCFROCKY MTN CHOCOLATE FACTORY | $2.8M |
CERSCERUS CORP | $2.8M |
DHILDIAMOND HILL INVESTMENT GROU | $2.8M |
PKOHPARK OHIO HLDGS CORP | $2.7M |
—CENTERPOINT ENERGY INC | $2.7M |
AGCOAGCO CORP | $2.7M |
—FLEXION THERAPEUTICS INC | $2.7M |
—RADIUS HEALTH INC | $2.7M |
NEO 1.25 05/01/25NEOGENOMICS INC | $2.7M |