Fmr LLC Incresed Positions in Q2 2024

Fmr LLC

  • $1.52 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
XNCR
Xencor Inc

Healthcare
300
+ 8.03%
$18.21 - $24.5 $5.46K - $7.35K
4.04K $76K
CELC
Celcuity Inc.

Healthcare
6
+ 0.45%
$14.1 - $20.78 $84.6 - $125
1.34K $21K
CRVL
Corvel Corp

Financial Services
23
+ 1.59%
$229.6 - $280.12 $5.28K - $6.44K
1.47K $373K
DNMR
Danimer Scientific, Inc.

Basic Materials
2.01K
+ 11.57%
$0.6 - $1.07 $1.2K - $2.15K
19.4K $11K
DFAS
Dimensional ETF Tr U S Small C

ETFs
1
+ 0.03%
$57.42 - $62.37 $57.4 - $62.4
3.15K $189K
ESRT
Empire State Realty Trust, Inc.

Real Estate
26.2K
+ 7.76%
$8.92 - $9.98 $234K - $262K
365K $3.42M
HTHT
Huazhu Group LTD

Consumer Cyclical
223
+ 8.33%
$33.32 - $42.04 $7.43K - $9.37K
2.9K $96K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
10
+ 0.59%
$51.57 - $56.54 $516 - $565
1.71K $89K
BTU
Peabody Energy Corp

Energy
242
+ 4.0%
$21.44 - $25.42 $5.19K - $6.15K
6.29K $139K
NRC
National Research Corp

Healthcare
39
+ 7.05%
$22.95 - $39.34 $895 - $1.53K
592 $13K
AUB
Atlantic Union Bankshares Corp

Financial Services
3.56K
+ 6.94%
$30.73 - $34.83 $109K - $124K
54.8K $1.8M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.16K
+ 3.56%
$75.81 - $80.15 $239K - $253K
91.9K $7.14M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
2
+ 0.06%
$45.98 - $49.63 $92 - $99.3
3.23K $151K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
723
+ 1.5%
$1.32 - $1.68 $954 - $1.21K
48.9K $68K
DVAX
Dynavax Technologies Corp

Healthcare
1.66K
+ 6.69%
$10.73 - $12.58 $17.8K - $20.9K
26.5K $297K
PWV
Invesco Exchange Traded Fd Tr

ETFs
59
+ 0.66%
$54.01 - $56.78 $3.19K - $3.35K
8.93K $491K
ZEUS
Olympic Steel Inc

Basic Materials
2.97K
+ 53.61%
$44.22 - $72.01 $131K - $214K
8.5K $381K
ADV
Advantage Solutions Inc.

Communication Services
561
+ 4.74%
$2.74 - $4.68 $1.54K - $2.63K
12.4K $39K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
13
+ 0.35%
$39.09 - $42.64 $508 - $554
3.77K $150K
BASE
Couchbase, Inc.

Technology
148
+ 7.51%
$16.5 - $28.28 $2.44K - $4.19K
2.12K $38K
RLI
Rli Corp

Financial Services
250
+ 4.1%
$135.7 - $148.77 $33.9K - $37.2K
6.35K $892K
CERS
Cerus Corp

Healthcare
22.5K
+ 5.41%
$1.62 - $2.04 $36.4K - $45.8K
438K $770K
FELE
Franklin Electric CO Inc

Industrials
370
+ 7.86%
$95.73 - $105.5 $35.4K - $39K
5.08K $489K
PGC
Peapack Gladstone Financial Corp

Financial Services
935
+ 4.38%
$20.5 - $25.04 $19.2K - $23.4K
22.3K $505K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
220
+ 17.5%
$24.8 - $43.03 $5.46K - $9.47K
1.48K $38K
NX
Quanex Building Products Corp

Industrials
271
+ 12.48%
$27.65 - $38.6 $7.49K - $10.5K
2.44K $67K
REKR
Rekor Systems, Inc.

Technology
1.03K
+ 4.43%
$1.32 - $2.41 $1.35K - $2.47K
24.2K $37K
LCID
Lucid Group, Inc.

Consumer Cyclical
2.7K
+ 2.73%
$2.38 - $3.12 $6.43K - $8.43K
102K $265K
NNOX
Nano X Imaging Ltd.

Healthcare
640
+ 7.18%
$6.52 - $10.87 $4.17K - $6.96K
9.55K $70K
REZI
Resideo Technologies, Inc.

Industrials
16.4K
+ 13.86%
$19.2 - $22.34 $314K - $366K
134K $2.63M
CIG
Energy CO Of Minas Gerais

Utilities
2.6K
+ 8.25%
$1.76 - $2.66 $4.57K - $6.91K
34.1K $59K
IPAR
Inter Parfums Inc

Consumer Defensive
392
+ 15.21%
$109.63 - $138.31 $43K - $54.2K
2.97K $344K
IYK
Ishares U.S. Consumer Staples

ETFs
34
+ 0.32%
$64.04 - $68.25 $2.18K - $2.32K
10.7K $705K
ACTG
Acacia Research Corp

Industrials
148
+ 0.24%
$4.82 - $5.68 $713 - $841
61.4K $307K
COUR
Coursera, Inc.

Consumer Defensive
541
+ 16.0%
$6.44 - $13.9 $3.48K - $7.52K
3.92K $28K
NIO
Nio Inc.

Consumer Cyclical
3.4K
+ 3.58%
$3.8 - $5.79 $12.9K - $19.7K
98.3K $408K
MDXG
Mimedx Group, Inc.

Healthcare
1.37K
+ 3.42%
$6.16 - $8.08 $8.46K - $11.1K
41.5K $287K
CLDT
Chatham Lodging Trust

Real Estate
1.87K
+ 7.52%
$8.15 - $10.14 $15.2K - $18.9K
26.7K $227K
FBNC
First Bancorp

Financial Services
170
+ 2.51%
$29.79 - $35.36 $5.06K - $6.01K
6.94K $221K
TILE
Interface Inc

Consumer Cyclical
3.7K
+ 10.23%
$14.27 - $17.39 $52.8K - $64.3K
39.9K $585K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
602
+ 37.7%
$41.01 - $71.66 $24.7K - $43.1K
2.2K $92K
UPLD
Upland Software, Inc.

Technology
3.41K
+ 5.97%
$2.02 - $3.36 $6.89K - $11.5K
60.5K $150K
LLAP
Terran Orbital Corp

Industrials
1.93K
+ 3.14%
$0.71 - $1.54 $1.37K - $2.96K
63.1K $51K
EB
Eventbrite, Inc.

Technology
5.68K
+ 6.3%
$4.66 - $5.87 $26.5K - $33.3K
95.9K $464K
JACK
Jack In The Box Inc

Consumer Cyclical
296
+ 11.09%
$49.82 - $67.57 $14.7K - $20K
2.97K $151K
MSBI
Midland States Bancorp, Inc.

Financial Services
692
+ 3.71%
$21.41 - $24.77 $14.8K - $17.1K
19.3K $437K
ALG
Alamo Group Inc

Industrials
63
+ 7.71%
$170.6 - $222.78 $10.7K - $14K
880 $152K
OSUR
Orasure Technologies Inc

Healthcare
160
+ 0.87%
$4.2 - $6.18 $672 - $989
18.5K $78K
MPW
Medical Properties Trust Inc

Real Estate
37.8K
+ 7.44%
$3.99 - $5.85 $151K - $221K
545K $2.35M
Activity Summary
Buys All Purchases 3155 New Holdings 471 Increased Positions 2684 Sells All Sells 1929 Reductions 1929 Sold out 0 Options Calls 3 Puts 1
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