Fmr LLC Reduced Holdings in Q2 2024

Fmr LLC

  • $1.52 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-780K
- 10.43%
$47.74 - $48.54 $37.2M - $37.9M
6.7M $325M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-786K
- 33.78%
$23.0 - $31.04 $18.1M - $24.4M
1.54M $39M
CACI
Caci International Inc

Technology
-227K
- 17.99%
$362.51 - $437.13 $82.1M - $99M
1.03M $444M
ALRM
Alarm.Com Holdings, Inc.

Technology
-444K
- 86.87%
$60.91 - $71.16 $27.1M - $31.6M
67.2K $4.27M
DRH
Diamond Rock Hospitality CO

Real Estate
-1.88M
- 13.18%
$8.18 - $9.63 $15.4M - $18.1M
12.4M $105M
EBAY
Ebay Inc

Consumer Cyclical
-688K
- 13.86%
$49.38 - $54.55 $34M - $37.5M
4.28M $230M
CAE
Cae Inc

Industrials
-680K
- 7.14%
$18.03 - $21.1 $12.3M - $14.4M
8.85M $164M
SONY
Sony Group Corp

Technology
-361K
- 19.12%
$75.37 - $87.23 $27.2M - $31.5M
1.53M $130M
RL
Ralph Lauren Corp

Consumer Cyclical
-84K
- 6.12%
$157.33 - $188.32 $13.2M - $15.8M
1.29M $225M
SPG
Simon Property Group Inc

Real Estate
-39.8K
- 0.74%
$140.18 - $153.78 $5.57M - $6.11M
5.37M $815M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-1.38M
- 98.3%
$14.6 - $22.32 $20.2M - $30.8M
23.9K $473K
BIDU
Baidu, Inc.

Communication Services
-295K
- 97.67%
$86.48 - $113.41 $25.5M - $33.5M
7.05K $609K
MORN
Morningstar, Inc.

Financial Services
-86.2K
- 19.27%
$282.65 - $315.06 $24.4M - $27.2M
361K $107M
RIOT
Riot Blockchain, Inc.

Technology
-2.54M
- 99.6%
$7.97 - $12.11 $20.2M - $30.7M
10.1K $92K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-1.07M
- 11.53%
$7.35 - $10.05 $7.85M - $10.7M
8.19M $61.4M
DCI
Donaldson CO Inc

Industrials
-231K
- 5.05%
$71.09 - $75.56 $16.4M - $17.4M
4.34M $310M
RNG
Ring Central, Inc.

Technology
-476K
- 18.26%
$26.99 - $37.96 $12.9M - $18.1M
2.13M $60.1M
REG
Regency Centers Corp

Real Estate
-549K
- 22.95%
$56.98 - $62.26 $31.3M - $34.2M
1.84M $115M
AGCO
Agco Corp

Industrials
-219K
- 62.7%
$97.88 - $125.37 $21.4M - $27.4M
130K $12.7M
GIC
Global Industrial CO

Industrials
-11.1K
- 0.5%
$31.0 - $45.31 $343K - $501K
2.21M $69.3M
ICHR
Ichor Holdings, Ltd.

Technology
-775K
- 28.8%
$36.17 - $39.96 $28M - $31M
1.92M $73.9M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-1.59M
- 24.9%
$15.08 - $21.23 $23.9M - $33.7M
4.78M $86.1M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-121K
- 3.62%
$109.44 - $118.4 $13.2M - $14.3M
3.22M $365M
ERJ
Embraer S.A.

Industrials
-1.04M
- 29.25%
$23.79 - $30.93 $24.7M - $32.1M
2.51M $64.7M
MET
Metlife Inc

Financial Services
-287K
- 12.06%
$68.55 - $74.22 $19.7M - $21.3M
2.1M $147M
AUR
Aurora Innovation, Inc.

Technology
-10.4M
- 69.65%
$2.12 - $3.61 $22M - $37.5M
4.52M $12.5M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-98.8K
- 24.97%
$245.29 - $268.7 $24.2M - $26.5M
297K $77.9M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-126K
- 4.14%
$94.12 - $102.13 $11.8M - $12.8M
2.91M $283M
GNRC
Generac Holdings Inc.

Industrials
-335K
- 13.11%
$127.41 - $154.23 $42.6M - $51.6M
2.22M $293M
TAP
Molson Coors Beverage CO

Consumer Defensive
-284K
- 32.84%
$49.53 - $68.19 $14.1M - $19.4M
582K $29.6M
SEB
Seaboard Corp

Industrials
-8.88K
- 92.29%
$3013.08 - $3408.4 $26.7M - $30.2M
741 $2.34M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-337K
- 25.66%
$67.75 - $75.42 $22.8M - $25.4M
977K $72.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-317K
- 65.12%
$74.43 - $92.22 $23.6M - $29.2M
170K $14M
STAG
Stag Industrial, Inc.

Real Estate
-562K
- 16.59%
$34.26 - $38.32 $19.3M - $21.5M
2.82M $102M
FLNC
Fluence Energy, Inc.

Utilities
-1.63M
- 52.55%
$15.1 - $25.65 $24.6M - $41.8M
1.47M $25.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-165K
- 1.66%
$76.09 - $82.16 $12.6M - $13.6M
9.79M $767M
MTH
Meritage Homes Corp

Consumer Cyclical
-144K
- 42.06%
$150.09 - $188.13 $21.6M - $27.1M
198K $32.1M
AXNX
Axonics, Inc.

Healthcare
-405K
- 92.88%
$66.47 - $69.65 $26.9M - $28.2M
31K $2.08M
BGNE
Bei Gene, Ltd.

Healthcare
-33.3K
- 1.98%
$129.52 - $174.32 $4.31M - $5.81M
1.65M $235M
ILMN
Illumina, Inc.

Healthcare
-121K
- 26.46%
$101.05 - $133.57 $12.3M - $16.2M
338K $35.2M
SNA
Snap On Inc

Industrials
-87.9K
- 63.98%
$258.91 - $294.63 $22.7M - $25.9M
49.5K $12.9M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-961K
- 62.72%
$17.56 - $25.52 $16.9M - $24.5M
571K $10M
RE
Everest Re Group LTD

Financial Services
-74.1K
- 17.97%
N/A
338K $125M
ATRC
Atri Cure, Inc.

Healthcare
-365K
- 14.73%
$19.86 - $29.09 $7.25M - $10.6M
2.11M $48.1M
GNTX
Gentex Corp

Consumer Cyclical
-746K
- 89.72%
$33.38 - $36.38 $24.9M - $27.1M
85.4K $2.88M
MWA
Mueller Water Products, Inc.

Industrials
-1.79M
- 67.19%
$15.15 - $19.27 $27.1M - $34.4M
872K $15.6M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-359K
- 1.5%
$26.06 - $27.96 $9.36M - $10M
23.6M $643M
RCUS
Arcus Biosciences, Inc.

Healthcare
-598K
- 12.52%
$14.59 - $18.48 $8.73M - $11.1M
4.18M $63.7M
ANNX
Annexon, Inc.

Healthcare
-1.07M
- 11.45%
$4.33 - $6.79 $4.65M - $7.29M
8.3M $40.7M
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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