Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SNGX
Soligenix, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1
$0.9 - $1.31 $0.9 - $1.31
ENG
Englobal Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2
$1.78 - $3.23 $3.56 - $6.46
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
SMTSF
Sierra Metals, Inc. Ordinary S
Q3 2021 Filed on Nov 15, 2021
1
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
7,753,426
N/A
EBON
Ebang International Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6
$1.86 - $3.0 $11.2 - $18
SGLY
Singularity Future Technology Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
1
$2.27 - $3.3 $2.27 - $3.3
LYL
Dragon Victory International LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
1
$1.24 - $1.63 $1.24 - $1.63
Spirit Airls Inc
Q3 2021 Filed on Nov 15, 2021
2,175,000
N/A
APTX
Aptinyx Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
60
$2.21 - $2.89 $133 - $173
XWEB
Spdr Ser Tr S&P Internet ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
32,867
N/A
Synaptics Inc
Q3 2021 Filed on Nov 15, 2021
1,485,000
N/A
WISA
Wisa Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1
$2.65 - $4.6 $2.65 - $4.6
Apex Technology Acquisition
Q3 2021 Filed on Nov 15, 2021
3
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
4,848,780
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1
N/A
SPAK
ETF Ser Solutions Defiance Nex
Q3 2021 Filed on Nov 15, 2021
2
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
2
$3.01 - $4.12 $6.02 - $8.24
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2021 Filed on Nov 15, 2021
1
$11.48 - $15.38 $11.5 - $15.4
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
1,258,826
N/A
World Gold Tr
Q3 2021 Filed on Nov 15, 2021
1
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
400
$14.4 - $15.36 $5.76K - $6.14K
Acasti Pharma Inc
Q3 2021 Filed on Nov 15, 2021
1
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
4,929
N/A
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$15.14 - $16.14 $15.1 - $16.1
BLRX
Bio Line Rx Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1
$2.65 - $3.35 $2.65 - $3.35
Washington Prime Group New
Q3 2021 Filed on Nov 15, 2021
15
N/A
CBAT
Cbak Energy Technology, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2
$2.33 - $4.46 $4.66 - $8.92
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 15, 2021
200
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q3 2021 Filed on Nov 15, 2021
1
$8.84 - $10.57 $8.84 - $10.6
General Electric CO
Q3 2021 Filed on Nov 15, 2021
509,147,689
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
38
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
1,213
N/A
CAAS
China Automotive Systems Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1
$3.24 - $5.01 $3.24 - $5.01
CHEK
Check Cap LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
2
$0.88 - $1.22 $1.76 - $2.44
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1
$1.6 - $2.3 $1.6 - $2.3
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
4,029,557
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
987,553
N/A
ALLT
Allot Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
226,667
$14.48 - $20.02 $3.28M - $4.54M
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
3
N/A
Air T Fdg
Q3 2021 Filed on Nov 15, 2021
137
N/A
Aikido Pharma Inc
Q3 2021 Filed on Nov 15, 2021
1
N/A
AEZS
Aeterna Zentaris Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2
$0.59 - $0.88 $1.18 - $1.76
Advaxis Inc
Q3 2021 Filed on Nov 15, 2021
1
N/A
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
156
$4.56 - $7.82 $711 - $1.22K
BCV
Bancroft Fund LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$29.62 - $32.06 $29.6 - $32.1
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
66
N/A
TOKE
Cambria ETF Tr Cannabis ETF
Q3 2021 Filed on Nov 15, 2021
1
N/A
Track This Portfolio

Track Fmr LLC Portfolio

Follow Fmr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email