Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-119
- 0.07%
$1.59 - $3.24 $189 - $386
182K $289K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-73.3K
- 96.9%
$2.54 - $3.75 $186K - $275K
2.35K $6K
CRCT
Cricut, Inc.

Technology
-43.3K
- 62.07%
$5.13 - $6.01 $222K - $260K
26.5K $136K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-44K
- 96.04%
$3.76 - $6.39 $165K - $281K
1.82K $6K
NKTX
Nkarta, Inc.

Healthcare
-90.3K
- 62.17%
$1.37 - $2.53 $124K - $229K
55K $101K
AN
Autonation, Inc.

Consumer Cyclical
-79
- 0.25%
$156.67 - $195.15 $12.4K - $15.4K
31.1K $5.04M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-85.9K
- 91.5%
$2.51 - $3.16 $216K - $271K
7.97K $24K
HBM
Hudbay Minerals Inc.

Basic Materials
-9.71K
- 2.74%
$6.6 - $9.58 $64.1K - $93.1K
345K $2.62M
WTM
White Mountains Insurance Group LTD

Financial Services
-125
- 17.93%
$1818.58 - $1983.07 $227K - $248K
572 $1.1M
SLV
I Shares Silver Trust

ETFs
-12.5K
- 42.76%
$26.93 - $31.32 $337K - $391K
16.7K $518K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.47K
- 63.38%
$100.34 - $100.68 $248K - $248K
1.43K $143K
PARR
Par Pacific Holdings, Inc.

Energy
-14.6K
- 78.44%
$12.4 - $18.4 $181K - $268K
4K $57K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-198K
- 64.69%
$0.58 - $1.14 $115K - $226K
108K $69K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-3.38K
- 3.38%
$3.38 - $6.04 $11.4K - $20.4K
96.8K $327K
NHC
National Healthcare Corp

Healthcare
-2.1K
- 73.32%
$90.37 - $106.8 $190K - $224K
765 $70K
EWC
Ishares Msci Canada ETF

ETFs
-7.36K
- 5.33%
$39.3 - $42.52 $289K - $313K
131K $5.33M
MBLY
Mobileye Global Inc.
-11K
- 77.86%
$14.24 - $21.85 $157K - $241K
3.14K $45K
PRAA
Pra Group Inc

Financial Services
-11.3K
- 85.75%
$18.82 - $23.95 $212K - $270K
1.87K $38K
VIACA
Paramount Global

Communication Services
-8.33K
- 11.91%
N/A
61.6K $1.69M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-19.5K
- 6.93%
$23.18 - $24.68 $452K - $481K
262K $6.36M
NNOX
Nano X Imaging Ltd.

Healthcare
-30.2K
- 86.83%
$5.0 - $9.97 $151K - $302K
4.59K $22K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-203K
- 5.58%
$0.66 - $1.25 $134K - $254K
3.44M $2.61M
FPX
First Trust Us Equity Opportun

ETFs
-1.67K
- 32.73%
$106.21 - $143.53 $178K - $240K
3.44K $384K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.5K
- 3.37%
$37.35 - $43.35 $55.9K - $64.9K
42.9K $1.62M
BGS
B&G Foods, Inc.

Consumer Defensive
-31.7K
- 62.43%
$5.62 - $7.87 $178K - $249K
19.1K $130K
CLF
Cleveland Cliffs Inc.

Basic Materials
-16.6K
- 23.9%
$8.22 - $12.02 $137K - $200K
53K $435K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-3.79K
- 18.98%
$43.72 - $51.15 $166K - $194K
16.2K $714K
SGMO
Sangamo Therapeutics, Inc

Healthcare
-15.3K
- 2.65%
$0.66 - $1.37 $10.1K - $21K
563K $371K
FGEN
Fibrogen Inc

Healthcare
-404K
- 97.48%
$0.31 - $0.77 $125K - $311K
10.4K $3K
AVUV
American Centy ETF Tr Avantis

ETFs
-1.74K
- 25.63%
$84.95 - $100.62 $148K - $175K
5.04K $439K
EOLS
Evolus, Inc.

Healthcare
-27K
- 24.15%
$9.47 - $15.04 $255K - $406K
84.7K $1.02M
QDF
Flexshares Quality Dividend In

ETFs
-2.69K
- 20.81%
$67.19 - $73.37 $181K - $197K
10.2K $698K
AGCO
Agco Corp

Industrials
-1.08K
- 0.9%
$88.82 - $106.69 $95.7K - $115K
119K $11M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-9.32K
- 15.64%
$28.04 - $33.91 $261K - $316K
50.3K $1.5M
EXPO
Exponent Inc

Industrials
-1.55K
- 15.75%
$78.9 - $93.95 $122K - $146K
8.3K $672K
INMD
In Mode Ltd.

Healthcare
-13.9K
- 33.63%
$15.9 - $19.4 $222K - $271K
27.5K $488K
SAVA
Cassava Sciences Inc

Healthcare
-80.2K
- 87.94%
$1.5 - $3.02 $120K - $242K
11K $16K
HYGV
Flexshares Tr High Yield Value

ETFs
-4.77K
- 97.59%
$40.21 - $41.29 $192K - $197K
118 $4K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-1.75K
- 7.72%
$55.37 - $62.0 $96.8K - $108K
20.9K $1.16M
MSEX
Middlesex Water CO

Utilities
-4.88K
- 45.83%
$48.68 - $64.93 $238K - $317K
5.77K $369K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-16.9K
- 3.83%
$27.01 - $28.54 $457K - $482K
425K $11.9M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-28.7K
- 53.55%
$6.22 - $8.25 $178K - $237K
24.9K $180K
AHCO
Adapt Health Corp.

Healthcare
-950K
- 12.4%
$8.45 - $11.38 $8.03M - $10.8M
6.71M $72.8M
JNPR
Juniper Networks Inc

Technology
-3.58K
- 7.8%
$34.38 - $39.03 $123K - $140K
42.3K $1.53M
ABR
Arbor Realty Trust Inc

Real Estate
-11.1K
- 42.08%
$11.68 - $13.98 $130K - $155K
15.3K $179K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-3.28K
- 23.92%
$38.51 - $45.32 $126K - $149K
10.4K $407K
HRTX
Heron Therapeutics, Inc.

Healthcare
-141K
- 73.54%
$1.47 - $2.55 $207K - $360K
50.8K $111K
SHC
Sotera Health CO

Healthcare
-11.5K
- 48.4%
$11.28 - $13.95 $130K - $160K
12.2K $142K
URGN
Uro Gen Pharma Ltd.

Healthcare
-17.1K
- 85.48%
$9.27 - $12.13 $158K - $207K
2.9K $32K
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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