Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.6 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rockwell Med Inc
Q2 2022 Filed on Aug 12, 2022
21
N/A
Pulmatrix Inc
Q2 2022 Filed on Aug 12, 2022
6
N/A
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
35
$14.71 - $16.68 $515 - $584
Avantor Inc
Q2 2022 Filed on Aug 12, 2022
155,500
N/A
CWBR
Coh Bar, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
448
$0.17 - $0.34 $76.2 - $152
MVV
Proshares Ultra Midcap400

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$41.02 - $63.45 $41 - $63.5
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
285
$2.97 - $5.4 $846 - $1.54K
HHS
Harte Hanks Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
124
$7.35 - $12.74 $911 - $1.58K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,000
$0.96 - $1.91 $960 - $1.91K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$46.75 - $50.46 $46.8 - $50.5
NGE
Global X Fds Global X Msci Nig

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$8.85 - $9.96 $8.85 - $9.96
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$31.6 - $39.57 $31.6 - $39.6
MIDF
Ishares Msci Usa Mid Cap Multi

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$32.1 - $39.23 $32.1 - $39.2
JAGX
Jaguar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
166
$0.27 - $0.71 $44.8 - $118
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 12, 2022
1,084
$0.14 - $1.9 $152 - $2.06K
Hartford Fds Exchange Traded
Q2 2022 Filed on Aug 12, 2022
1
N/A
IEFN
Ishares U S ETF Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$26.77 - $32.61 $26.8 - $32.6
IECS
Ishares U S ETF Tr Ishares Evo

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$31.1 - $35.59 $31.1 - $35.6
STLV
Ishares Factors Us Value Style

ETFs
Q2 2022 Filed on Aug 12, 2022
1
N/A
BKCH
Global X Fds Global X Blockcha

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$5.05 - $17.89 $5.05 - $17.9
ONOF
Global X Fds Adaptive U S Risk

ETFs
Q2 2022 Filed on Aug 12, 2022
1,018
$23.17 - $26.63 $23.6K - $27.1K
ESMV
Ishares Tr Ishares Esg Msci Us
Q2 2022 Filed on Aug 12, 2022
1
N/A
GNPX
Genprex, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,168
$1.28 - $2.31 $2.78K - $5.01K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q2 2022 Filed on Aug 12, 2022
6
$19.62 - $22.38 $118 - $134
Ishares Inc
Q2 2022 Filed on Aug 12, 2022
1
N/A
NSR
Nomad Royalty CO Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,000,000
$7.06 - $8.45 $7.06M - $8.45M
Histogen Inc
Q2 2022 Filed on Aug 12, 2022
100
N/A
LTRY
Lottery.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
600
$1.11 - $3.25 $666 - $1.95K
MLVF
Malvern Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
38
$15.39 - $16.63 $585 - $632
CO
Global Cord Blood Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
926
$2.2 - $3.98 $2.04K - $3.69K
Points Intl LTD
Q1 2022 Filed on May 13, 2022
427,263
N/A
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
43,500
$2.83 - $5.03 $123K - $219K
DKL
Delek Logistics Partners, LP

Energy
Q1 2022 Filed on May 13, 2022
1
$39.53 - $44.8 $39.5 - $44.8
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
714,158
N/A
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
RNWK
Realnetworks Inc

Technology
Q1 2022 Filed on May 13, 2022
1,523
$0.52 - $1.01 $792 - $1.54K
Bridgebio Pharma Inc
Q1 2022 Filed on May 13, 2022
2,500,000
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
8,520,215
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
10,813,760
N/A
Halozyme Therapeutics Inc
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
10,108,837
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
494,497
N/A
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
1,366,185
N/A
Baudax Bio Inc
Q1 2022 Filed on May 13, 2022
1,924
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
187
$5.67 - $14.23 $1.06K - $2.66K
Colfax Corp
Q1 2022 Filed on May 13, 2022
59,600
N/A
Blackstone Mortgage Trust In
Q1 2022 Filed on May 13, 2022
5,500,000
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
10,950,586
N/A
Greensky Inc
Q1 2022 Filed on May 13, 2022
5,886
N/A
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