FMR LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$939.6M
Holdings
4,348
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,348 positions)
| Stock | Value |
|---|---|
APH1EURAPHRIA INC | $15K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $15K |
SNAP 0.75 08/01/26SNAP INC | $15K |
PLYMPLYMOUTH INDL REIT INC | $15K |
IRWDIRONWOOD PHARMACEUTICALS INC | $15K |
BDQMALBIREO PHARMA INC | $15K |
—FIVE PRIME THERAPEUTICS INC | $15K |
CVLYCODORUS VY BANCORP INC | $15K |
VNOMVIPER ENERGY PARTNERS LP | $15K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $15K |
VMIVALMONT INDS INC | $15K |
ALGTALLEGIANT TRAVEL CO | $14K |
—SOUTHERN CO | $14K |
UNFIUNITED NAT FOODS INC | $14K |
VAREURVARIAN MED SYS INC | $14K |
FUNCEDAR FAIR L P | $14K |
ALLOALLOGENE THERAPEUTICS INC | $14K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $14K |
—TCR2 THERAPEUTICS INC | $14K |
PKOHPARK-OHIO HLDGS CORP | $14K |
—CHECKMATE PHARMACEUTICALS IN | $14K |
SUPNSUPERNUS PHARMACEUTICALS INC | $14K |
SSS1EURLIFE STORAGE INC | $14K |
SGUSTAR GROUP L P | $14K |
VBRVANGUARD INDEX FDS | $14K |
TBITRUEBLUE INC | $14K |
FDSFACTSET RESH SYS INC | $14K |
JPXAEROVIRONMENT INC | $14K |
290ACHINOOK THERAPEUTICS INC | $14K |
HWMHOWMET AEROSPACE INC | $14K |
—INTERNATIONAL FLAVORS&FRAGRA | $14K |
—AMERICAN ELEC PWR CO INC | $14K |
EDCONSOLIDATED EDISON INC | $14K |
GOOGALPHABET INC | $14K |
CRMTAMERICAS CAR-MART INC | $14K |
CANCANAAN INC | $13K |
UAUNDER ARMOUR INC | $13K |
BBSIBARRETT BUSINESS SVCS INC | $13K |
—CREE INC | $13K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $13K |
JEFJEFFERIES FINL GROUP INC | $13K |
NVEEUSDNV5 GLOBAL INC | $13K |
NXRTNEXPOINT RESIDENTIAL TR INC | $13K |
TECHBIO-TECHNE CORP | $13K |
ADBEADOBE SYSTEMS INCORPORATED | $13K |
NGDNEW GOLD INC CDA | $13K |
SONOSONOS INC | $13K |
—CHANNELADVISOR CORP | $13K |
WW6WW INTL INC | $13K |
CGCARLYLE GROUP INC | $13K |
AVYAUSDAVAYA HLDGS CORP | $13K |
INDBINDEPENDENT BANK CORP MASS | $13K |
RPVINVESCO EXCHANGE TRADED FD T | $13K |
QFIN360 DIGITECH INC | $13K |
IBNICICI BANK LIMITED | $13K |
BHCBAUSCH HEALTH COS INC | $13K |
XLKSELECT SECTOR SPDR TR | $13K |
OKEONEOK INC NEW | $13K |
ATECALPHATEC HLDGS INC | $13K |
—CALYXT INC | $13K |
SGASAGA COMMUNICATIONS INC | $13K |
CBTCABOT CORP | $13K |
X 5 11/01/26UNITED STATES STL CORP NEW | $13K |
ORANYORANGE | $13K |
INZYINOZYME PHARMA INC | $13K |
—DTE ENERGY CO | $12K |
FNWBFIRST NORTHWEST BANCORP | $12K |
CRSRCORSAIR GAMING INC | $12K |
CMTCORE MOLDING TECHNOLOGIES IN | $12K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $12K |
PODD 0.375 09/01/26INSULET CORP | $12K |
2362120DSINCLAIR BROADCAST GROUP INC | $12K |
ZGZILLOW GROUP INC | $12K |
RBAGBPRITCHIE BROS AUCTIONEERS | $12K |
—INSULET CORP | $12K |
CHRSCOHERUS BIOSCIENCES INC | $12K |
CIMCHIMERA INVT CORP | $12K |
HESMHESS MIDSTREAM LP | $12K |
—CI FINL CORP | $12K |
TCBITEXAS CAP BANCSHARES INC | $12K |
SATSECHOSTAR CORP | $12K |
CLLSCELLECTIS S A | $12K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $12K |
BB4AXOS FINANCIAL INC | $12K |
ALGMALLEGRO MICROSYSTEMS INC | $12K |
STROSUTRO BIOPHARMA INC | $12K |
VTOLBRISTOW GROUP INC | $12K |
CRTOCRITEO S A | $12K |
MNKDMANNKIND CORP | $12K |
AGXARGAN INC | $12K |
KIDSORTHOPEDIATRICS CORP | $12K |
SPLK 0.5 09/15/23SPLUNK INC | $12K |
GEOSGEOSPACE TECHNOLOGIES CORP | $11K |
BL 0.125 08/01/24BLACKLINE INC | $11K |
TFXTELEFLEX INCORPORATED | $11K |
IBTXUSDINDEPENDENT BK GROUP INC | $11K |
LXLEXINFINTECH HLDGS LTD | $11K |
2JQGRITSTONE ONCOLOGY INC | $11K |
STIPISHARES TR | $11K |
TG7TRIUMPH GROUP INC NEW | $11K |