Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.81 Trillion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pacira Biosciences Inc
Q4 2021 Filed on Feb 14, 2022
395,000
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
338
$0.62 - $1.61 $210 - $544
Dover Motorsports Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 14, 2022
1
N/A
NICK
Nicholas Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,602
$11.17 - $12.26 $342K - $375K
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$23.86 - $25.9 $23.9 - $25.9
Osi ETF Tr
Q4 2021 Filed on Feb 14, 2022
1
N/A
ETF Managers Tr
Q4 2021 Filed on Feb 14, 2022
1
N/A
ID
Parts I D, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
76
$2.05 - $5.05 $156 - $384
CHNA
ETF Ser Solutions Loncar China

ETFs
Q4 2021 Filed on Feb 14, 2022
1
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
114
N/A
UGE
Proshares Ultra Consumer Goods
Q4 2021 Filed on Feb 14, 2022
1
N/A
Blackrock Muniyield N J Fd I
Q4 2021 Filed on Feb 14, 2022
1
N/A
Sabre Glbl Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Credit Suisse Nassau Branch
Q4 2021 Filed on Feb 14, 2022
1
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
192
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 14, 2022
5
N/A
Oncosec Med Inc
Q4 2021 Filed on Feb 14, 2022
5
N/A
Forterra Inc
Q4 2021 Filed on Feb 14, 2022
15
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
59
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
245
N/A
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
608,383
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
650
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$14.56 - $15.09 $14.6 - $15.1
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
4,370,575
N/A
VFLQ
Vanguard Wellington Fd U S Liq

ETFs
Q4 2021 Filed on Feb 14, 2022
1
N/A
Agile Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
10
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
4,037
N/A
CHIX
Global X

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$13.81 - $14.83 $13.8 - $14.8
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 14, 2022
316,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
289
N/A
Abeona Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
0
N/A
HLG
Hailiang Education Group Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
36
$11.25 - $31.86 $405 - $1.15K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
487,230
N/A
Riverview Finl Corp New
Q4 2021 Filed on Feb 14, 2022
1
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
100
$2.75 - $4.7 $275 - $470
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
525
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
1,313,519
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
369,498
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
65,000
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
8,137,133
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10
$2.23 - $4.0 $22.3 - $40
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
1
N/A
Avaya Hldgs Corp
Q4 2021 Filed on Feb 14, 2022
800,000
N/A
Soliton Inc
Q4 2021 Filed on Feb 14, 2022
13
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
513,612
N/A
FUND
Sprott Focus Trust Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$8.13 - $9.2 $8.13 - $9.2
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
1,390,429
N/A
Farfetch LTD
Q4 2021 Filed on Feb 14, 2022
2,535,000
N/A
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