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 |
|---|---|
AESCAES CORP | $20.4M |
AFYAAFYA LTD | $20.4M |
MNKDMANNKIND CORP | $20.4M |
PKGPACKAGING CORP AMER | $20.3M |
HTLFEURHEARTLAND FINL USA INC | $20.2M |
FDLOFIDELITY COVINGTON TRUST | $20.1M |
SEATVIVID SEATS INC | $20.1M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $20.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $20.0M |
ILMN 0 08/15/23ILLUMINA INC | $20.0M |
SHYISHARES TR | $19.9M |
YMABUSDY-MABS THERAPEUTICS INC | $19.9M |
HBC2HSBC HLDGS PLC | $19.9M |
BWBBRIDGEWATER BANCSHARES INC | $19.8M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $19.8M |
HLHECLA MNG CO | $19.8M |
FMFFORMFACTOR INC | $19.7M |
DEAEASTERLY GOVT PPTYS INC | $19.6M |
—QUALTRICS INTL INC | $19.6M |
GCBCGREENE CNTY BANCORP INC | $19.4M |
COGTCOGENT BIOSCIENCES INC | $19.4M |
GOLFACUSHNET HLDGS CORP | $19.3M |
LOVELOVESAC COMPANY | $19.2M |
GRMNGARMIN LTD | $19.2M |
ERICERICSSON | $19.2M |
MBBISHARES TR | $19.1M |
AEHRAEHR TEST SYS | $19.0M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $19.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $18.9M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $18.9M |
ETSY 0.125 10/01/26ETSY INC | $18.9M |
REPLREPLIMUNE GROUP INC | $18.9M |
GNTXGENTEX CORP | $18.8M |
DNOWNOW INC | $18.8M |
—PROFESSIONAL HLDG CORP | $18.7M |
STMSTMICROELECTRONICS N V | $18.7M |
IFGLISHARES TR | $18.5M |
PGNYPROGYNY INC | $18.5M |
CHHCHOICE HOTELS INTL INC | $18.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $18.4M |
NIONIO INC | $18.3M |
ASLEAERSALE CORPORATION | $18.3M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $18.3M |
WIX 0 08/15/25WIX COM LTD | $18.1M |
DSGNDESIGN THERAPEUTICS INC | $18.1M |
ACRSACLARIS THERAPEUTICS INC | $18.0M |
AGXARGAN INC | $18.0M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $18.0M |
ALITALIGHT INC | $17.9M |
KBR 2.5 11/01/23KBR INC | $17.8M |
VNETVNET GROUP INC | $17.7M |
FISIFINANCIAL INSTNS INC | $17.6M |
FOSLFOSSIL GROUP INC | $17.5M |
—NEOGAMES S A | $17.5M |
ESLTELBIT SYS LTD | $17.5M |
LOCLLOCAL BOUNTI CORP | $17.4M |
WINAWINMARK CORP | $17.3M |
SLPSIMULATIONS PLUS INC | $17.2M |
XRAYDENTSPLY SIRONA INC | $17.2M |
ABMDEURABIOMED INC | $17.2M |
USHYISHARES TR | $17.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $17.2M |
STTKSHATTUCK LABS INC | $17.2M |
RGLDROYAL GOLD INC | $17.1M |
VRAYQVIEWRAY INC | $17.0M |
FSLY 0 03/15/26FASTLY INC | $17.0M |
MFAMFA FINL INC | $16.9M |
KALVKALVISTA PHARMACEUTICALS INC | $16.8M |
ALKTALKAMI TECHNOLOGY INC | $16.7M |
MDC1USDM D C HLDGS INC | $16.6M |
JNPJUNIPER NETWORKS INC | $16.6M |
DXCM 0.75 12/01/23DEXCOM INC | $16.5M |
IQLTISHARES TR | $16.4M |
TYLTYLER TECHNOLOGIES INC | $16.4M |
SMTCSEMTECH CORP | $16.4M |
YETIYETI HLDGS INC | $16.3M |
BOX 0 01/15/26BOX INC | $16.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $16.3M |
GIB/ACGI INC | $16.3M |
S76STORE CAP CORP | $16.2M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $16.2M |
ENTAENANTA PHARMACEUTICALS INC | $16.1M |
CBCVR ENERGY INC | $16.1M |
AHHARMADA HOFFLER PPTYS INC | $16.0M |
HRLHORMEL FOODS CORP | $15.9M |
TXNMPNM RES INC | $15.9M |
EEXEMERALD HOLDING INC | $15.8M |
ONEQFIDELITY COMWLTH TR | $15.8M |
EEEXCELERATE ENERGY INC | $15.7M |
SDGRSCHRODINGER INC | $15.6M |
RCKYROCKY BRANDS INC | $15.6M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $15.6M |
AXSMAXSOME THERAPEUTICS INC | $15.6M |
EQT 1.75 05/01/26EQT CORP | $15.5M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $15.5M |
CWEN/ACLEARWAY ENERGY INC | $15.5M |
LTHM1EURLIVENT CORP | $15.5M |
NRDSNERDWALLET INC | $15.5M |
BCYCBICYCLE THERAPEUTICS PLC | $15.5M |
GRPHGRAPHITE BIO INC | $15.4M |