Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.6 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jaguar Health Inc
Q1 2024 Filed on May 13, 2024
4
N/A
Pieris Pharmaceuticals Inc
Q3 2023 Filed on Nov 13, 2023
45,737
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
48,815
N/A
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 12, 2022
36,000
N/A
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 12, 2022
2,310
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
11,674
N/A
Tesla Inc
Q2 2022 Filed on Aug 12, 2022
2,419,000
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 12, 2022
808,461
N/A
TUEM
Tuesday Morning Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
100
$0.31 - $1.15 $31 - $115
Tivity Health Inc
Q2 2022 Filed on Aug 12, 2022
1,754
N/A
VERB
Verb Technology Company, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1
$0.3 - $0.82 $0.3 - $0.82
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2
$7.01 - $8.53 $14 - $17.1
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 12, 2022
22,123
N/A
Sos Limited
Q2 2022 Filed on Aug 12, 2022
1
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
2,106,255
N/A
SCKT
Socket Mobile, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
478
$2.77 - $4.6 $1.32K - $2.2K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
298,386
$1.02 - $3.2 $304K - $955K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 12, 2022
1
$13.61 - $14.58 $13.6 - $14.6
Servicenow Inc
Q2 2022 Filed on Aug 12, 2022
4,703,000
N/A
American Eagle Outfitters In
Q2 2022 Filed on Aug 12, 2022
1,542,000
N/A
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
5,497
N/A
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
7,346,860
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 12, 2022
292,966
N/A
SGMA
Sigmatron International Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,900
$5.5 - $7.62 $16K - $22.1K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,974
$2.76 - $7.65 $13.7K - $38.1K
ARVL
Arrival

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
293,500
$1.31 - $3.92 $384K - $1.15M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
573,301
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
1,790
N/A
NAII
Natural Alternatives International Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
182
$8.91 - $11.73 $1.62K - $2.13K
AXU
Alexco Resource Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
5,000,000
$0.36 - $1.62 $1.8M - $8.1M
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q2 2022 Filed on Aug 12, 2022
2
$42.15 - $50.36 $84.3 - $101
WTER
Alkaline Water CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
100
$0.36 - $0.92 $36 - $92
First Wave Biopharma Inc
Q2 2022 Filed on Aug 12, 2022
9
N/A
Western Asset Mtg Cap Corp
Q2 2022 Filed on Aug 12, 2022
691
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$9.66 - $11.67 $9.66 - $11.7
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
547,078
$4.82 - $7.7 $2.64M - $4.21M
AGE
Age X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,350
$0.57 - $1.0 $3.05K - $5.35K
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
2,454,567
N/A
Danaher Corporation
Q2 2022 Filed on Aug 12, 2022
21,575
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
122
$0.26 - $0.64 $31.7 - $78.1
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
130,109
N/A
WTRH
Waitr Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
29,059
$0.14 - $0.36 $4.07K - $10.5K
TGA
Transglobe Energy Corp

Energy
Q2 2022 Filed on Aug 12, 2022
2,355,629
$3.31 - $5.3 $7.8M - $12.5M
TYME
Tyme Technologies, Inc.
Q2 2022 Filed on Aug 12, 2022
14
$0.23 - $0.35 $3.22 - $4.9
FREY
Freyr Battery

Industrials
Q2 2022 Filed on Aug 12, 2022
1,003,460
$6.57 - $13.17 $6.59M - $13.2M
Us Ecology Inc
Q2 2022 Filed on Aug 12, 2022
1,102
N/A
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 12, 2022
3,053,359
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 12, 2022
515
N/A
CBON
Vaneck ETF Tr China Bd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
144
$22.82 - $24.59 $3.29K - $3.54K
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