FMR LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$906.4M
Holdings
4,206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,206 positions)
| Stock | Value |
|---|---|
LGFEURLIONS GATE ENTMNT CORP | $14.3M |
—NIC INC | $14.3M |
DOCHEALTHPEAK PPTYS INC | $14.2M |
AERIEURAERIE PHARMACEUTICALS INC | $14.2M |
—RADIUS HEALTH INC | $14.1M |
CARSCARS COM INC | $14.0M |
LLOEWS CORP | $14.0M |
CVETUSDCOVETRUS INC | $13.9M |
IPARINTER PARFUMS INC | $13.8M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $13.8M |
—PREVAIL THERAPEUTICS INC | $13.8M |
RWT 4.75 08/15/23REDWOOD TR INC | $13.8M |
NWSANEWS CORP NEW | $13.7M |
ON1OLD NATL BANCORP IND | $13.7M |
MRTNMARTEN TRANS LTD | $13.7M |
—OPTION CARE HEALTH INC | $13.6M |
GPCGENUINE PARTS CO | $13.6M |
HBTHBT FINL INC | $13.5M |
PBFPBF ENERGY INC | $13.3M |
BTAIEURBIOXCEL THERAPEUTICS INC | $13.3M |
NIJNELNET INC | $13.3M |
ASCARDMORE SHIPPING CORP | $13.2M |
GQ9SPDR GOLD TRUST | $13.2M |
—BONANZA CREEK ENERGY INC | $13.2M |
ARNCCHFARCONIC INC | $13.2M |
—EVELO BIOSCIENCES INC | $13.2M |
KMXCARMAX INC | $13.0M |
—TWILIO INC | $13.0M |
—ACORDA THERAPEUTICS INC | $13.0M |
AMCXAMC NETWORKS INC | $13.0M |
SSTISHOTSPOTTER INC | $13.0M |
RGENREPLIGEN CORP | $13.0M |
—READY CAP CORP | $12.9M |
CENTCENTRAL GARDEN & PET CO | $12.9M |
—AXCELLA HEALTH INC | $12.9M |
TILEINTERFACE INC | $12.8M |
KODKODIAK SCIENCES INC | $12.8M |
—PRICELINE GRP INC | $12.8M |
UFPTUFP TECHNOLOGIES INC | $12.7M |
—SEA LTD | $12.7M |
HRBBLOCK H & R INC | $12.7M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $12.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $12.6M |
MPLXMPLX LP | $12.5M |
—ISIS PHARMACEUTICALS INC DEL | $12.5M |
CWSTCASELLA WASTE SYS INC | $12.5M |
ZGZILLOW GROUP INC | $12.5M |
—GRANITE PT MTG TR INC | $12.5M |
CINFCINCINNATI FINL CORP | $12.5M |
REPLREPLIMUNE GROUP INC | $12.5M |
AXNX*AXONICS MODULATION TECH INC | $12.4M |
FTDRFRONTDOOR INC | $12.4M |
—GAMIDA CELL LTD | $12.4M |
—STANLEY BLACK & DECKER INC | $12.3M |
—ILLUMINA INC | $12.3M |
SPYGSPDR SERIES TRUST | $12.3M |
ESPRESPERION THERAPEUTICS INC NE | $12.3M |
NTLAINTELLIA THERAPEUTICS INC | $12.2M |
—DBV TECHNOLOGIES S A | $12.2M |
—TELADOC HEALTH INC | $12.2M |
VODVODAFONE GROUP PLC NEW | $12.2M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $12.1M |
BEPBROOKFIELD RENEWABLE PARTNER | $12.1M |
CNXCNX RESOURCES CORPORATION | $12.1M |
XBISPDR SERIES TRUST | $12.0M |
AMRNAMARIN CORP PLC | $12.0M |
GOOGALPHABET INC | $11.9M |
—ZENDESK INC | $11.8M |
—AEROJET ROCKETDYNE HLDGS INC | $11.8M |
AVLRUSDAVALARA INC | $11.7M |
DRQEURDRIL QUIP INC | $11.7M |
PRQRPROQR THRAPEUTICS N V | $11.7M |
SPHQINVESCO EXCHANGE TRADED FD T | $11.7M |
JHGJANUS HENDERSON GROUP PLC | $11.7M |
ILMN 0 08/15/23ILLUMINA INC | $11.6M |
PJTPJT PARTNERS INC | $11.6M |
GAIAGAIA INC NEW | $11.5M |
EQTEQT CORP | $11.5M |
KZRKEZAR LIFE SCIENCES INC | $11.5M |
STRTSTRATTEC SEC CORP | $11.5M |
ABCBAMERIS BANCORP | $11.4M |
EXASEXACT SCIENCES CORP | $11.4M |
—MONGODB INC | $11.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $11.4M |
CRVLCORVEL CORP | $11.3M |
—RETAIL VALUE INC | $11.2M |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $11.1M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $11.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $11.0M |
—AIR T INC | $11.0M |
TIGOMILLICOM INTL CELLULAR SA | $11.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $11.0M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $10.9M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $10.9M |
SNPUSDCHINA PETE & CHEM CORP | $10.8M |
B7SBROOKDALE SR LIVING INC | $10.8M |
JNCEEURJOUNCE THERAPEUTICS INC | $10.8M |
ROLROLLINS INC | $10.8M |
—TECH DATA CORP | $10.7M |
TDSTELEPHONE & DATA SYS INC | $10.7M |