Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AACG
Ata Creativity Global

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1
$2.33 - $4.13 $2.33 - $4.13
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 15, 2021
1
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 15, 2021
1
N/A
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1
$0.8 - $1.15 $0.8 - $1.15
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 15, 2021
275,500
$23.19 - $25.22 $6.39M - $6.95M
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 15, 2021
1
N/A
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 15, 2021
1
N/A
Resonant Inc
Q3 2021 Filed on Nov 15, 2021
1
N/A
Proshares Tr
Q3 2021 Filed on Nov 15, 2021
1
N/A
Proshares Tr
Q3 2021 Filed on Nov 15, 2021
3
N/A
Phoenix New Media LTD
Q3 2021 Filed on Nov 15, 2021
1
N/A
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
422
$2.66 - $3.45 $1.12K - $1.46K
County Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
1
N/A
Osi ETF Tr
Q3 2021 Filed on Nov 15, 2021
5
N/A
Cortland Bancorp
Q3 2021 Filed on Nov 15, 2021
1
N/A
OCG
Oriental Culture Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1
$3.8 - $5.09 $3.8 - $5.09
OG
Onion Global LTD

Technology
Q3 2021 Filed on Nov 15, 2021
587
$2.94 - $8.84 $1.73K - $5.19K
ONCY
Oncolytics Biotech Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1
$1.93 - $2.77 $1.93 - $2.77
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q3 2021 Filed on Nov 15, 2021
1
$0.89 - $1.53 $0.89 - $1.53
Oasis Midstream Partners LP
Q3 2021 Filed on Nov 15, 2021
2
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
194
$1.3 - $2.23 $252 - $433
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
7
$15.9 - $16.61 $111 - $116
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5
$19.68 - $22.51 $98.4 - $113
PVL
Permianville Royalty Trust

Energy
Q3 2021 Filed on Nov 15, 2021
2
$1.66 - $2.03 $3.32 - $4.06
EQOS
Eqonex LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$3.24 - $6.33 $3.24 - $6.33
CLIX
Proshares Tr Long Online/Short

ETFs
Q3 2021 Filed on Nov 15, 2021
51
$67.25 - $87.2 $3.43K - $4.45K
Diffusion Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
1
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
1,369,823
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
6,060,000
N/A
Avinger Inc
Q3 2021 Filed on Nov 15, 2021
1
N/A
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
187
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
564,800
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
12,933
N/A
Pintec Technology Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
2
N/A
PIPP
Pine Island Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$9.69 - $9.8 $9.69 - $9.8
Iconix Brand Group Inc
Q3 2021 Filed on Nov 15, 2021
3
N/A
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$15.79 - $16.68 $15.8 - $16.7
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