Fmr Corp

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
18-Sep-24 11:54 AM
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Bicara Therapeutics Inc. (BCAX) 16-Sep-24Conversion 1,115,330----100%
0 to 1.12M
15-Feb-24 2:34 PM
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Beam Therapeutics Inc. (BEAM) 14-Feb-24Sale 900,000$30.55$27,496,900.00(18%)
4.91M to 4.01M
15-Feb-24 2:34 PM
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Beam Therapeutics Inc. (BEAM) 13-Feb-24Sale 1,565$30.76$48,138.90(< 1%)
4.91M to 4.91M
27-Dec-23 10:56 AM
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Beam Therapeutics Inc. (BEAM) 22-Dec-23Disposition (other) 29,549----(< 1%)
4.94M to 4.91M
29-Nov-23 2:57 PM
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Fidelity Private Credit Fund (NONE) 29-Nov-23Purchase 783$25.54$19,997.60< 1%
1.63M to 1.63M
21-Sep-23 8:30 AM
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Neumora Therapeutics, Inc. (NMRA) 19-Sep-23Conversion 3,712,620----97%
3.82M to 7.54M
27-Jul-23 8:42 AM
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Turnstone Biologics Corp. (TSBX) 25-Jul-23Conversion 1,133,990----100%
0 to 1.13M
29-Jun-23 9:48 AM
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Fidelity Private Credit Fund (NONE) 27-Jun-23Purchase 346,723$25.23$8,747,820.0027%
1.28M to 1.63M
09-Feb-23 2:42 PM
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Structure Therapeutics Inc. (GPCR) 07-Feb-23Conversion 5,816,550----100%
0 to 5.82M
26-Oct-22 12:23 PM
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Prime Medicine, Inc. (PRME) 24-Oct-22Conversion 8,462,950----100%
0 to 8.46M
08-Sep-22 11:04 AM
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Beam Therapeutics Inc. (BEAM) 06-Sep-22Acquisition (other) 551----< 1%
4.96M to 4.97M
08-Sep-22 11:04 AM
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Beam Therapeutics Inc. (BEAM) 06-Sep-22Disposition (other) 25,620----(< 1%)
4.97M to 4.94M
08-Sep-22 11:04 AM
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Beam Therapeutics Inc. (BEAM) 06-Sep-22Sale 551$54.25$29,891.80(< 1%)
4.94M to 4.94M
08-Aug-22 4:49 PM
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Beam Therapeutics Inc. (BEAM) 05-Aug-22Sale 20,326$60.50$1,229,810.00(< 1%)
5.0M to 4.98M
08-Aug-22 4:49 PM
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Beam Therapeutics Inc. (BEAM) 04-Aug-22Acquisition (other) 888,573----16%
5.46M to 6.35M
08-Aug-22 4:49 PM
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Beam Therapeutics Inc. (BEAM) 04-Aug-22Disposition (other) 1,342,930----(21%)
6.35M to 5.0M
14-Jul-22 5:24 PM
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Verve Therapeutics, Inc. (VERV) 12-Jul-22Sale 163,000$20.78$3,386,520.00(22%)
733.73K to 570.73K
06-Jul-22 12:56 PM
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Verve Therapeutics, Inc. (VERV) 01-Jul-22Sale 38,775$15.66$607,216.00(5%)
812.5K to 773.73K
01-Jul-22 2:54 PM
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Verve Therapeutics, Inc. (VERV) 30-Jun-22Sale 18,810$15.21$286,100.00(2%)
791.31K to 772.5K
01-Jul-22 2:54 PM
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Verve Therapeutics, Inc. (VERV) 29-Jun-22Sale 34,409$15.59$536,376.00(4%)
825.72K to 791.31K
14-Apr-22 5:13 PM
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Beam Therapeutics Inc. (BEAM) 13-Apr-22Sale 19,466$50.41$981,205.00(< 1%)
5.48M to 5.46M
14-Apr-22 5:13 PM
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Beam Therapeutics Inc. (BEAM) 12-Apr-22Acquisition (other) 1,084,860----18%
6.01M to 7.09M
14-Apr-22 5:13 PM
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Beam Therapeutics Inc. (BEAM) 12-Apr-22Disposition (other) 1,616,170----(23%)
7.09M to 5.48M
11-Mar-22 5:59 PM
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Verve Therapeutics, Inc. (VERV) 09-Mar-22Market Sale 3,971$29.01$115,199.00(< 1%)
829.69K to 825.72K
(11%)
11-Feb-22 10:40 AM
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Verve Therapeutics, Inc. (VERV) 09-Feb-22Market Sale 13,190$29.46$388,577.00(2%)
842.88K to 829.69K
(10%)
03-Feb-22 11:43 AM
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Verve Therapeutics, Inc. (VERV) 01-Feb-22Market Sale 35,574$29.04$1,033,070.00(4%)
878.46K to 842.88K
(11%)
28-Jan-22 5:04 PM
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Verve Therapeutics, Inc. (VERV) 27-Jan-22Market Sale 8,983$29.28$263,030.00(1%)
887.44K to 878.46K
(10%)
28-Jan-22 5:04 PM
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Verve Therapeutics, Inc. (VERV) 26-Jan-22Market Sale 149,853$31.23$4,680,390.00(14%)
1.04M to 887.44K
(4%)
28-Oct-21 3:45 PM
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Xilio Therapeutics, Inc. (XLO) 26-Oct-21Conversion 1,881,360----3575%
52.62K to 1.93M
26-Aug-21 3:48 PM
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Beam Therapeutics Inc. (BEAM) 25-Aug-21Acquisition (other) 793,736----12%
6.53M to 7.33M
26-Aug-21 3:48 PM
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Beam Therapeutics Inc. (BEAM) 25-Aug-21Disposition (other) 969,038----(13%)
7.33M to 6.36M
26-Aug-21 3:48 PM
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Beam Therapeutics Inc. (BEAM) 24-Aug-21Acquisition (other) 986,911----14%
7.18M to 8.16M
26-Aug-21 3:48 PM
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Beam Therapeutics Inc. (BEAM) 24-Aug-21Disposition (other) 1,631,470----(20%)
8.16M to 6.53M
10-Aug-21 5:24 PM
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Beam Therapeutics Inc. (BEAM) 09-Aug-21Disposition (other) 1,160,430----(16%)
7.39M to 6.23M
10-Aug-21 5:24 PM
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Beam Therapeutics Inc. (BEAM) 06-Aug-21Acquisition (other) 455,414----6%
7.69M to 8.14M
10-Aug-21 5:24 PM
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Beam Therapeutics Inc. (BEAM) 06-Aug-21Disposition (other) 752,847----(9%)
8.14M to 7.39M
04-Aug-21 3:23 PM
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Rallybio Corp (RLYB) 02-Aug-21Conversion 1,694,390----100%
0 to 1.69M
29-Jul-21 2:52 PM
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Caribou Biosciences, Inc. (CRBU) 27-Jul-21Conversion 3,323,280----100%
0 to 3.32M
23-Jun-21 11:36 AM
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Verve Therapeutics, Inc. (VERV) 21-Jun-21Conversion 1,037,290----100%
0 to 1.04M
02-Jun-21 4:58 PM
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Flywire Corp (FLYW) 28-May-21Conversion 7,268,490----97%
7.46M to 14.73M
23-Feb-21 9:51 AM
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Orchard Therapeutics Plc (ORTX) 19-Feb-21Conversion 819,704----(9%)
9.02M to 8.2M
10-Feb-21 1:39 PM
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Orchard Therapeutics Plc (ORTX) 05-Feb-21Market Sale 2,045,510$6.98$14,277,700.00(17%)
12.24M to 10.2M
(19%)
01-Feb-21 2:41 PM
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Beam Therapeutics Inc. (BEAM) 28-Jan-21Acquisition (other) 356,673----5%
7.33M to 7.69M
11-Aug-20 3:15 PM
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Beam Therapeutics Inc. (BEAM) 07-Aug-20Acquisition (other) 356,674----5%
6.97M to 7.33M
12-Feb-20 2:03 PM
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Beam Therapeutics Inc. (BEAM) 10-Feb-20Conversion 6,971,910----100%
0 to 6.97M
06-Jan-20 5:34 PM
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Orchard Therapeutics Plc (ORTX) 02-Jan-20Sale 8,753$13.41$117,378.00< 1%
12.26M to 12.26M
06-Jan-20 5:34 PM
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Orchard Therapeutics Plc (ORTX) 02-Jan-20Sale 19,721$13.49$265,994.00(< 1%)
12.26M to 12.24M
03-Apr-19 5:07 PM
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Precision Biosciences Inc (DTIL) 01-Apr-19Conversion 3,688,250----100%
0 to 3.69M
03-Apr-19 5:07 PM
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Precision Biosciences Inc (DTIL) 01-Apr-19Purchase
Duplicate
50,000$16.00$800,000.001%
3.69M to 3.74M
10-Aug-18 2:30 PM
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Viewray, Inc. (VRAY) 08-Aug-18Market Sale 200,000$10.02$2,004,000.00(25%)
806.36K to 606.36K
59%