Fmr LLC Reduced Holdings in Q2 2024

Fmr LLC

  • $1.52 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-67.5K
- 1.75%
$17.28 - $21.8 $1.17M - $1.47M
3.8M $76M
TNGX
Tango Therapeutics, Inc.

Healthcare
-82.6K
- 0.87%
$6.66 - $10.15 $550K - $838K
9.41M $80.7M
SPGI
S&P Global Inc.

Financial Services
-256K
- 4.38%
$408.56 - $448.91 $105M - $115M
5.6M $2.5B
SATS
Echo Star Corp

Technology
-7.92K
- 0.41%
$13.04 - $19.84 $103K - $157K
1.91M $33.9M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-80.9K
- 12.1%
$19.55 - $37.38 $1.58M - $3.02M
588K $22M
ULH
Universal Logistics Holdings, Inc.

Industrials
-49.8K
- 2.0%
$31.78 - $49.73 $1.58M - $2.48M
2.44M $98.9M
RXST
Rx Sight, Inc.

Healthcare
-64.8K
- 4.91%
$50.42 - $64.29 $3.27M - $4.17M
1.25M $75.5M
BIIB
Biogen Inc.

Healthcare
-10.4K
- 1.68%
$190.52 - $236.72 $1.99M - $2.47M
610K $142M
FBP
First Bancorp

Financial Services
-63.4K
- 0.54%
$16.29 - $18.33 $1.03M - $1.16M
11.8M $216M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-7.1K
- 0.26%
$30.16 - $35.81 $214K - $254K
2.71M $95.1M
INTA
Intapp, Inc.

Technology
-112K
- 2.1%
$30.61 - $38.24 $3.44M - $4.29M
5.25M $192M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-200K
- 2.83%
$11.1 - $13.41 $2.22M - $2.68M
6.85M $91.9M
GLNG
Golar Lng LTD

Energy
-40.4K
- 2.83%
$24.13 - $31.35 $975K - $1.27M
1.39M $43.5M
CSL
Carlisle Companies Inc

Industrials
-1.66K
- 0.22%
$367.41 - $427.92 $609K - $709K
737K $299M
UTHR
United Therapeutics Corp

Healthcare
-254K
- 24.96%
$228.26 - $319.04 $58M - $81M
764K $243M
AER
Aer Cap Holdings N.V.

Industrials
-11.1K
- 0.65%
$82.5 - $96.91 $919K - $1.08M
1.72M $160M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-160K
- 2.13%
$66.35 - $75.97 $10.6M - $12.1M
7.32M $534M
FANG
Diamondback Energy, Inc.

Energy
-2.15K
- 0.04%
$185.97 - $208.26 $400K - $448K
5.36M $1.07B
FICO
Fair Isaac Corp

Technology
-17.3K
- 10.91%
$1110.85 - $1488.66 $19.3M - $25.8M
142K $211M
SPYG
Spdr Portfolio

ETFs
-26.1K
- 1.26%
$68.71 - $80.95 $1.79M - $2.11M
2.05M $164M
VV
Vanguard Large Cap ETF

ETFs
-13.9K
- 0.84%
$227.27 - $251.65 $3.15M - $3.49M
1.64M $409M
IEMG
Ishares Inc

ETFs
-282K
- 1.81%
$50.02 - $54.95 $14.1M - $15.5M
15.3M $821M
BEPC
Brookfield Renewable Corp

Utilities
-50.8K
- 1.13%
$21.57 - $32.37 $1.1M - $1.65M
4.44M $126M
WELL
Welltower Inc.

Real Estate
-1.04M
- 9.04%
$88.31 - $105.01 $91.7M - $109M
10.5M $1.09B
VSEC
Vse Corp

Industrials
-35.8K
- 1.51%
$74.37 - $88.28 $2.66M - $3.16M
2.33M $206M
TBBK
Bancorp, Inc.

Financial Services
-83.8K
- 1.77%
$29.94 - $37.76 $2.51M - $3.17M
4.65M $176M
KEX
Kirby Corp

Industrials
-110K
- 8.66%
$94.56 - $124.17 $10.4M - $13.7M
1.16M $139M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-847K
- 7.16%
$47.79 - $57.82 $40.5M - $48.9M
11M $575M
NSSC
Napco Security Technologies, Inc

Industrials
-13.4K
- 0.83%
$38.77 - $53.0 $520K - $710K
1.61M $83.5M
SMR
Nuscale Power Corp

Industrials
-43.1K
- 1.45%
$4.85 - $11.98 $209K - $516K
2.93M $34.2M
CL
Colgate Palmolive CO

Consumer Defensive
-92.1K
- 2.21%
$85.85 - $98.99 $7.91M - $9.12M
4.07M $395M
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
-110K
- 2.43%
$17.0 - $27.03 $1.87M - $2.97M
4.42M $119M
ACGL
Arch Capital Group Ltd.

Financial Services
-20.5K
- 0.71%
$89.76 - $103.36 $1.84M - $2.12M
2.87M $289M
CARS
Cars.Com Inc.

Consumer Cyclical
-117K
- 1.19%
$16.08 - $20.71 $1.88M - $2.43M
9.74M $192M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-360K
- 3.0%
$9.12 - $14.06 $3.28M - $5.06M
11.6M $157M
WRBY
Warby Parker Inc.

Healthcare
-8.97K
- 0.09%
$11.74 - $17.71 $105K - $159K
9.8M $157M
PLTR
Palantir Technologies Inc.

Technology
-31K
- 0.27%
$20.47 - $25.82 $635K - $801K
11.5M $291M
SMMT
Summit Therapeutics Inc.

Healthcare
-409K
- 5.13%
$2.39 - $10.92 $978K - $4.47M
7.57M $59M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.78M
- 11.73%
$72.57 - $90.01 $129M - $160M
13.4M $1.18B
BPMC
Blueprint Medicines Corp

Healthcare
-336K
- 6.5%
$85.18 - $108.78 $28.6M - $36.5M
4.83M $521M
XPRO
Expro Group Holdings N.V.

Energy
-787K
- 4.77%
$18.43 - $23.69 $14.5M - $18.6M
15.7M $360M
BCO
Brinks CO

Industrials
-93.3K
- 1.99%
$86.22 - $103.73 $8.04M - $9.68M
4.6M $471M
STEP
Step Stone Group Inc.

Financial Services
-19.9K
- 0.51%
$34.55 - $45.89 $687K - $912K
3.86M $177M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-323K
- 6.59%
$92.81 - $111.47 $29.9M - $36M
4.57M $510M
NSIT
Insight Enterprises Inc

Technology
-58.3K
- 1.24%
$173.22 - $210.34 $10.1M - $12.3M
4.63M $919M
NU
Nu Holdings Ltd.

Financial Services
-143K
- 0.27%
$10.48 - $12.92 $1.5M - $1.84M
53.1M $684M
TXN
Texas Instruments Inc

Technology
-16.3K
- 0.62%
$159.68 - $202.54 $2.6M - $3.3M
2.6M $505M
CRUS
Cirrus Logic, Inc.

Technology
-744K
- 17.7%
$82.02 - $127.66 $61M - $95M
3.46M $442M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-150K
- 1.46%
$272.21 - $298.72 $40.7M - $44.7M
10.1M $3B
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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