Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NEOG
Neogen Corp

Healthcare
-53.4K
- 70.23%
$8.43 - $13.07 $450K - $698K
22.6K $196K
ASC
Ardmore Shipping Corp

Industrials
-52.1K
- 58.03%
$9.06 - $13.6 $472K - $709K
37.7K $369K
MGC
Vanguard Mega Cap ETF

ETFs
-2.25K
- 9.43%
$199.2 - $222.69 $448K - $501K
21.6K $4.35M
CRVL
Corvel Corp

Financial Services
-6.44K
- 47.63%
$103.48 - $128.46 $667K - $828K
7.09K $793K
RXO
Rxo, Inc.
-26.7K
- 64.04%
$17.65 - $26.81 $471K - $716K
15K $286K
LPI
Laredo Petroleum, Inc.

Energy
-14.5K
- 85.81%
N/A
2.4K $116K
XLO
Xilio Therapeutics, Inc.

Healthcare
-512K
- 36.67%
$0.65 - $1.48 $333K - $757K
884K $636K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-22.6K
- 90.21%
$23.27 - $31.93 $526K - $722K
2.45K $57K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-12.1K
- 18.6%
N/A
52.8K $3.01M
IREN
Iris Energy LTD

Financial Services
-58.6K
- 68.96%
$6.07 - $13.18 $356K - $773K
26.4K $160K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-16.5K
- 77.48%
$26.24 - $38.48 $434K - $636K
4.81K $139K
JOE
St Joe CO

Real Estate
-48.7K
- 5.99%
$43.61 - $49.45 $2.12M - $2.41M
764K $35.9M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-48.4K
- 0.74%
N/A
6.53M $85.8M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-113K
- 98.8%
$2.76 - $5.79 $311K - $652K
1.36K $3K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1.39K
- 17.13%
$167.94 - $220.1 $233K - $305K
6.7K $1.16M
GPRE
Green Plains Inc.

Basic Materials
-60.5K
- 84.34%
$4.85 - $10.26 $293K - $620K
11.2K $54K
LZB
La Z Boy Inc

Consumer Cyclical
-6.66K
- 8.18%
$38.0 - $48.02 $253K - $320K
74.8K $2.92M
COUR
Coursera, Inc.

Consumer Defensive
-71.6K
- 91.73%
$6.66 - $9.69 $477K - $693K
6.45K $42K
AOS
Smith A O Corp

Industrials
-5.06K
- 4.97%
$65.16 - $72.69 $330K - $368K
96.7K $6.32M
SMG
Scotts Miracle Gro CO

Basic Materials
-4.52K
- 14.37%
$54.76 - $77.7 $248K - $351K
26.9K $1.48M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-3.7K
- 4.63%
$14.59 - $23.31 $54K - $86.3K
76.3K $1.11M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-9.62K
- 0.55%
$0.2 - $0.65 $1.92K - $6.25K
1.75M $350K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-34.6K
- 29.47%
$3.33 - $7.79 $115K - $270K
82.8K $275K
LMAT
Lemaitre Vascular Inc

Healthcare
-5.84K
- 47.66%
$78.82 - $104.0 $460K - $607K
6.41K $537K
INOD
Innodata Inc

Technology
-14.4K
- 81.46%
$33.19 - $64.17 $478K - $924K
3.28K $117K
NIC
Nicolet Bankshares Inc

Financial Services
-22.8K
- 4.47%
$100.7 - $119.94 $2.3M - $2.74M
487K $53.1M
WDFC
Wd 40 CO

Basic Materials
-2.37K
- 42.54%
$226.67 - $250.92 $538K - $596K
3.21K $782K
EQAL
Invesco ETF

ETFs
-11.2K
- 66.98%
$46.28 - $50.51 $520K - $567K
5.54K $261K
AGX
Argan Inc

Industrials
-3.95K
- 78.41%
$104.05 - $185.35 $410K - $731K
1.09K $142K
VCR
Vanguard Consumer Discretionar

ETFs
-268
- 2.91%
$318.51 - $391.75 $85.4K - $105K
8.95K $2.91M
FATE
Fate Therapeutics Inc

Healthcare
-299K
- 83.78%
$0.79 - $1.87 $236K - $559K
57.9K $45K
RDFN
Redfin Corp

Real Estate
-97.3K
- 36.71%
$5.82 - $11.39 $566K - $1.11M
168K $1.54M
INVA
Innoviva, Inc.

Healthcare
-31.4K
- 70.43%
$17.21 - $18.98 $541K - $596K
13.2K $239K
RGTI
Rigetti Computing, Inc.

Technology
-7.01K
- 11.02%
$6.05 - $19.51 $42.4K - $137K
56.6K $448K
KB
Kb Financial Group Inc.

Financial Services
-8.43K
- 33.88%
$53.14 - $62.87 $448K - $530K
16.5K $890K
NVST
Envista Holdings Corp

Healthcare
-21.4K
- 28.98%
$16.25 - $22.15 $348K - $475K
52.5K $906K
BE
Bloom Energy Corp

Industrials
-20.3K
- 44.73%
$19.66 - $29.81 $398K - $604K
25K $492K
GTLB
Gitlab Inc.

Technology
-5.82K
- 22.98%
$47.0 - $73.14 $273K - $426K
19.5K $916K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-30.2K
- 84.72%
$14.03 - $17.33 $423K - $523K
5.44K $80K
CGEM
Cullinan Oncology, Inc.

Healthcare
-40.2K
- 94.02%
$7.57 - $12.68 $305K - $510K
2.56K $19K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-8.15K
- 0.73%
$49.78 - $53.19 $406K - $433K
1.11M $56.5M
QBTS
D Wave Quantum Inc.

Technology
-57.8K
- 82.74%
$3.83 - $11.18 $221K - $647K
12.1K $91K
MQ
Marqeta, Inc.

Technology
-138K
- 61.11%
$3.51 - $4.57 $483K - $629K
87.6K $360K
IGM
Ishares Expanded Tech Sector E

ETFs
-1.18K
- 3.62%
$90.67 - $108.46 $107K - $128K
31.4K $2.85M
CCCC
C4 Therapeutics, Inc.

Healthcare
-24.6K
- 11.27%
$1.6 - $4.09 $39.4K - $101K
194K $310K
STRO
Sutro Biopharma, Inc.

Healthcare
-216K
- 77.85%
$0.65 - $2.12 $141K - $459K
61.5K $40K
IXN
Ishares Global Information Tec

ETFs
-1.7K
- 4.51%
$75.73 - $88.4 $128K - $150K
35.9K $2.72M
RUN
Sunrun Inc.

Technology
-41.8K
- 64.79%
$5.86 - $11.37 $245K - $475K
22.7K $133K
FLMB
Franklin Muni Green Bd ETF

ETFs
-17.5K
- 10.45%
$23.25 - $24.05 $408K - $422K
150K $3.53M
Activity Summary
Buys All Purchases 2901 New Holdings 321 Increased Positions 2580 Sells All Sells 2066 Reductions 2063 Sold out 3 Options Calls 0 Puts 0
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