Fmr LLC Closed Holding Positions

Fmr LLC

$1.49 Trillion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Anthem Inc	Q4 2021 Filed on Feb 14, 2022	2,065,000	N/A
VFLQ Vanguard Wellington Fd U S Liq ETFs	Q4 2021 Filed on Feb 14, 2022	1	N/A
Abeona Therapeutics Inc	Q4 2021 Filed on Feb 14, 2022	0	N/A
Bonanza Creek Energy Inc	Q4 2021 Filed on Feb 14, 2022	3,235,283	N/A
Capstead Mtg Corp	Q4 2021 Filed on Feb 14, 2022	47	N/A
Gp Strategies Corp	Q4 2021 Filed on Feb 14, 2022	525	N/A
Borr Drilling LTD	Q4 2021 Filed on Feb 14, 2022	65,712	N/A
Cadence Bancorporation	Q4 2021 Filed on Feb 14, 2022	1,132,634	N/A
Bancorpsouth Bk Tupelo Miss	Q4 2021 Filed on Feb 14, 2022	355	N/A
Invitae Corp	Q4 2021 Filed on Feb 14, 2022	300,000	N/A
Guggenheim Enhanced Eqt Incm	Q4 2021 Filed on Feb 14, 2022	1	N/A
DIVS Guinness Atkinson Fds Smartetf	Q4 2021 Filed on Feb 14, 2022	2	N/A
BNR Burning Rock Biotech LTD Healthcare	Q4 2021 Filed on Feb 14, 2022	103,900	$9.43 - $17.14 $980K - $1.78M
Invesco Exch Trd Slf Idx Fd	Q4 2021 Filed on Feb 14, 2022	2	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2021 Filed on Feb 14, 2022	3,072	N/A
Global X Fds	Q4 2021 Filed on Feb 14, 2022	1	N/A
Trinseo S A	Q4 2021 Filed on Feb 14, 2022	2,170,922	N/A
GXG Global X Msci Colombia ETFs	Q4 2021 Filed on Feb 14, 2022	1	$27.66 - $31.26 $27.7 - $31.3
Insulet Corp	Q4 2021 Filed on Feb 14, 2022	4,158,000	N/A
Inovalon Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	316	N/A
Guinness Atkinson Fds	Q4 2021 Filed on Feb 14, 2022	1	N/A
SCPS Scopus Bio Pharma Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	100	$1.63 - $4.28 $163 - $428
Zendesk Inc	Q4 2021 Filed on Feb 14, 2022	234,000	N/A
Cloudera Inc	Q4 2021 Filed on Feb 14, 2022	4,037	N/A
STAB Statera Biopharma, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	46	$2.01 - $4.08 $92.5 - $188
Zix Corp	Q4 2021 Filed on Feb 14, 2022	261	N/A
Cleveland Cliffs Inc New	Q4 2021 Filed on Feb 14, 2022	316,000	N/A
HLG Hailiang Education Group Inc. Consumer Defensive	Q4 2021 Filed on Feb 14, 2022	36	$11.25 - $31.86 $405 - $1.15K
Bloomin Brands Inc	Q4 2021 Filed on Feb 14, 2022	200,000	N/A
Riverview Finl Corp New	Q4 2021 Filed on Feb 14, 2022	1	N/A
Celsion Corp	Q4 2021 Filed on Feb 14, 2022	1,578	N/A
CLRB Cellectar Biosciences, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	1	$6.1 - $10.2 $6.1 - $10.2
SALM Salem Media Group, Inc. Communication Services	Q4 2021 Filed on Feb 14, 2022	100	$2.75 - $4.7 $275 - $470
SOL Rene Sola LTD Technology	Q3 2021 Filed on Nov 15, 2021	1	$6.17 - $9.07 $6.17 - $9.07
IPOD Social Capital Hedosophia Holdings Corp. Iv Financial Services	Q3 2021 Filed on Nov 15, 2021	3	$9.88 - $10.44 $29.6 - $31.3
CNET Zw Data Action Technologies Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	1	$1.26 - $2.13 $1.26 - $2.13
Tat Technologies LTD	Q3 2021 Filed on Nov 15, 2021	1	N/A
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 15, 2021	135	N/A
RDI Reading International Inc Communication Services	Q3 2021 Filed on Nov 15, 2021	910,932	$4.45 - $6.76 $4.05M - $6.16M
PPBT Purple Biotech Ltd. Healthcare	Q3 2021 Filed on Nov 15, 2021	1	$4.4 - $5.59 $4.4 - $5.59
UCC Proshares Ultra Consumer Servi ETFs	Q3 2021 Filed on Nov 15, 2021	1	$48.92 - $54.33 $48.9 - $54.3
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 15, 2021	4,029,557	N/A
Tailwind Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	412,381	N/A
RCON Recon Technology, LTD Energy	Q3 2021 Filed on Nov 15, 2021	1	$2.68 - $4.2 $2.68 - $4.2
Resonant Inc	Q3 2021 Filed on Nov 15, 2021	1	N/A
Zosano Pharma Corp	Q3 2021 Filed on Nov 15, 2021	1	N/A
Weingarten Rlty Invs	Q3 2021 Filed on Nov 15, 2021	1,213	N/A
World Gold Tr	Q3 2021 Filed on Nov 15, 2021	1	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	2	N/A
Wisdomtree Tr	Q3 2021 Filed on Nov 15, 2021	1	N/A

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