2/15/24 14:34 | 2/13/24 | BEAM | Beam Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | H | See Rema | S.m | -27,545 | 30.55 | 0 | -902 | -18 | 4,007 | I | | | | | | | | | | | | | | |
9/8/22 11:04 | 9/6/22 | BEAM | Beam Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S | -30 | 54.25 | 0 | -1 | 0 | 4,939 | I | | | | | | | | | | | | | | |
8/8/22 16:49 | 8/5/22 | BEAM | Beam Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S | -1,230 | 60.50 | 0 | -20 | 0 | 4,964 | I | | | | | | | | | | | | | | |
7/14/22 17:24 | 7/12/22 | VERV | Verve Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S | -3,387 | 20.78 | 0 | -163 | -22 | 571 | I | | | | | | | | | | | | | | |
7/6/22 12:56 | 7/1/22 | VERV | Verve Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S | -607 | 15.66 | 0 | -39 | -5 | 774 | I | | | | | | | | | | | | | | |
7/1/22 14:54 | 6/29/22 | VERV | Verve Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S.m | -822 | 15.45 | 0 | -53 | -6 | 773 | I | | | | | | | | | | | | | | |
4/14/22 17:13 | 4/13/22 | BEAM | Beam Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S | -981 | 50.41 | 0 | -19 | 0 | 5,439 | I | | | | | | | | | | | | | | |
3/11/22 17:59 | 3/9/22 | VERV | Verve Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S | -115 | 29.01 | 0 | -4 | 0 | 826 | I | | | | | | | | | | | | | | |
2/11/22 10:40 | 2/9/22 | VERV | Verve Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S | -389 | 29.46 | 0 | -13 | -2 | 830 | I | | | | | | | | | | | | | | |
2/3/22 11:43 | 2/1/22 | VERV | Verve Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S | -1,033 | 29.04 | 0 | -36 | -4 | 843 | I | | | | | | | | | | | | | | |
1/28/22 17:04 | 1/26/22 | VERV | Verve Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S.m | -4,943 | 31.12 | 0 | -159 | -15 | 878 | I | | | | | | | | | | | | | | |
2/10/21 13:39 | 2/5/21 | ORTX | Orchard Therapeutics Plc | | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S | -14,278 | 6.98 | 0 | -2,046 | -17 | 10,199 | I | | | | | | | | | | | | | | |
1/6/20 17:34 | 1/2/20 | ORTX | Orchard Therapeutics Plc | | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S | -383 | 13.46 | 0 | -28 | 0 | 12,245 | I | | | | | | | | | | | | | | |
4/3/19 17:07 | 4/1/19 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | H | See Rema | P.d | 800 | 16.00 | 0 | 50 | 1 | 3,738 | I | | | | | | | | | | | | | | |
8/10/18 14:30 | 8/8/18 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | H | See Rema | S | -2,004 | 10.02 | 0 | -200 | -25 | 606 | I | | | | | | | | | | | | | | |
8/8/18 14:17 | 8/6/18 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | TH | See Rema | S.m | -1,823 | 10.48 | 0 | -174 | -18 | 806 | I | | | | | | | | | | | | | | |
8/6/18 17:15 | 8/2/18 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | TH | See Rema | S.m | -3,830 | 11.44 | 0 | -335 | -25 | 980 | I | | | | | | | | | | | | | | |
8/2/18 15:29 | 7/31/18 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | TH | See Rema | S.m | -1,536 | 12.07 | 0 | -127 | -9 | 1,315 | I | | | | | | | | | | | | | | |
7/31/18 15:09 | 7/27/18 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | TH | See Rema | S.m | -2,976 | 11.51 | 0 | -259 | -15 | 1,442 | I | | | | | | | | | | | | | | |
7/27/18 14:22 | 7/25/18 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | TH | See Rema | S.m | -3,573 | 12.08 | 0 | -296 | -15 | 1,701 | I | | | | | | | | | | | | | | |
4/5/18 12:27 | 4/3/18 | UMRX | Unum Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | H | See Rema | P.d | 1,129 | 12.00 | 0 | 94 | 4 | 2,413 | I | | | | | | | | | | | | | | |
4/27/17 10:23 | 4/25/17 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | H | See Rema | S | -722 | 6.76 | 7 | -107 | -2 | 5,499 | I | | 61 | 91 | 28 | 14 | -9 | -4 | 3 | -7 | -2 | | | | |
4/25/17 12:32 | 4/21/17 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | TH | See Rema | S.m | -678 | 6.71 | 10 | -101 | -2 | 5,606 | I | | 39 | 66 | 33 | 20 | -17 | -10 | -4 | 4 | 4 | | | | |
4/21/17 16:11 | 4/19/17 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | TH | See Rema | S.m | -698 | 6.90 | 10 | -101 | -2 | 5,707 | I | | 45 | 80 | 58 | 26 | -17 | -9 | -5 | -4 | -4 | | | | |
4/19/17 15:52 | 4/17/17 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | TH | See Rema | S.m | -776 | 7.24 | 11 | -107 | -2 | 5,809 | I | | 56 | 86 | 129 | 28 | -19 | -9 | -5 | -1 | -2 | | | | |
4/17/17 14:37 | 4/13/17 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | TH | See Rema | S | -862 | 7.44 | 11 | -116 | -2 | 5,916 | I | | 64 | 78 | 139 | 34 | -10 | -2 | 0 | -4 | -10 | | | | |
4/13/17 15:11 | 4/11/17 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | TH | See Rema | S.m | -1,329 | 7.40 | 11 | -179 | -3 | 6,032 | I | | 58 | 65 | 131 | 30 | -9 | -8 | -8 | 4 | -5 | -11 | | | |
4/11/17 16:38 | 4/10/17 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | TH | See Rema | S | -1,388 | 7.77 | 12 | -179 | -3 | 6,211 | I | | 71 | 86 | 151 | 45 | 7 | -9 | -1 | -1 | -6 | -10 | | | |
4/10/17 14:32 | 4/6/17 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | TH | See Rema | S.m | -411 | 7.89 | 11 | -52 | -1 | 6,390 | I | | 77 | 98 | 157 | 40 | 17 | -7 | 2 | -4 | -8 | -18 | | | |
4/6/17 16:07 | 4/4/17 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | TH | See Rema | S.m | -1,552 | 7.90 | 11 | -196 | -3 | 6,442 | I | | 70 | 94 | 145 | 63 | 24 | -18 | -9 | 4 | -4 | -15 | | | |
4/4/17 16:07 | 3/31/17 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | TH | See Rema | S.m | -1,807 | 8.29 | 10 | -218 | -3 | 6,638 | I | | 87 | 76 | 154 | 57 | 37 | -2 | -7 | -1 | -3 | -12 | | | |
4/3/17 17:47 | 3/30/17 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Fmr LLC | MA | TH | See Rema | S | -242 | 8.46 | 10 | -29 | 0 | 6,856 | I | | 98 | 86 | 161 | 69 | 55 | 13 | -2 | -2 | 0 | -14 | | | |
3/15/17 16:17 | 3/13/17 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | H | See Rema | S | -324 | 12.94 | 2 | -25 | -9 | 244 | I | | 29 | -4 | 13 | -15 | -15 | -8 | 3 | -2 | -9 | -42 | | | |
3/13/17 17:17 | 3/10/17 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S | -301 | 12.04 | 2 | -25 | -9 | 269 | I | | 30 | -7 | 15 | -7 | -24 | -16 | -1 | -3 | -5 | -46 | | | |
3/10/17 15:36 | 3/8/17 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S.m | -354 | 12.08 | 2 | -29 | -9 | 294 | I | | 4 | -8 | 11 | -6 | -23 | -16 | -8 | 1 | -1 | -42 | | | |
3/8/17 15:33 | 3/6/17 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S.m | -781 | 13.01 | 2 | -60 | -16 | 323 | I | | 72 | -18 | 19 | 5 | -20 | -15 | -10 | -5 | 1 | -43 | | | |
3/6/17 18:05 | 3/2/17 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S.m | -626 | 13.91 | 2 | -45 | -11 | 383 | I | | 144 | -5 | 29 | 23 | -9 | -8 | -7 | -6 | -7 | -42 | | | |
3/2/17 16:14 | 2/28/17 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S.m | -658 | 14.62 | 2 | -45 | -10 | 428 | I | | 152 | 5 | 31 | 17 | 0 | -10 | 1 | -3 | -14 | -21 | | | |
10/28/16 15:39 | 10/26/16 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S | -82 | 21.94 | 2 | -4 | 0 | 2,571 | I | | 50 | 16 | 9 | -12 | -13 | -6 | -4 | -1 | -3 | 31 | 22 | 31 | |
8/10/16 14:39 | 8/8/16 | CHRS | Coherus Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | H | See Rema | S | -2,986 | 29.86 | 10 | -100 | -22 | 362 | I | | -12 | 134 | 65 | 90 | 14 | 17 | 6 | -2 | -2 | 3 | -14 | -21 | |
8/8/16 17:29 | 8/4/16 | CHRS | Coherus Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S.m | -1,384 | 28.48 | 10 | -49 | -10 | 462 | I | | -13 | 103 | 52 | 90 | 24 | 13 | 7 | -1 | -2 | 0 | -9 | -11 | |
5/18/16 16:54 | 5/17/16 | RGNX | Regenxbio Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | H | See Rema | S | -227 | 12.41 | 1 | -18 | -4 | 490 | I | | | -46 | -16 | 6 | 10 | 24 | 13 | -3 | -5 | -19 | 0 | 86 | |
5/17/16 13:46 | 5/13/16 | RGNX | Regenxbio Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S.m | -187 | 11.65 | 1 | -16 | -2 | 638 | I | | | -47 | -12 | 14 | 9 | 23 | 11 | 2 | -3 | -16 | 0 | 90 | |
5/13/16 15:00 | 5/12/16 | RGNX | Regenxbio Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S | -73 | 10.85 | 1 | -7 | -1 | 654 | I | | | -49 | -9 | 2 | -2 | 3 | 11 | 3 | 8 | 1 | -10 | 79 | |
5/12/16 14:46 | 5/10/16 | RGNX | Regenxbio Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S.m | -260 | 10.36 | 1 | -25 | -4 | 660 | I | | | -47 | -10 | 3 | -2 | 1 | 10 | 0 | 11 | 7 | -14 | 62 | |
5/10/16 14:06 | 5/6/16 | RGNX | Regenxbio Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S.m | -105 | 9.94 | 1 | -11 | -2 | 686 | I | | | -45 | -22 | 5 | -16 | -12 | -5 | 2 | 24 | 29 | -4 | 70 | |
5/6/16 15:17 | 5/4/16 | RGNX | Regenxbio Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S | -20 | 10.51 | 1 | -2 | 0 | 696 | I | | | -42 | -20 | 1 | -14 | -12 | -9 | 1 | 11 | 32 | -15 | 68 | |
5/4/16 12:15 | 5/2/16 | RGNX | Regenxbio Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S.m | -65 | 10.76 | 1 | -6 | -1 | 698 | I | | | -30 | -15 | -9 | -6 | -5 | -4 | -3 | -7 | 27 | -23 | 47 | |
5/2/16 15:24 | 4/29/16 | RGNX | Regenxbio Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S | -51 | 10.80 | 1 | -5 | -1 | 704 | I | | | -31 | -25 | -10 | -11 | -9 | -8 | 5 | -4 | 19 | -22 | 56 | |
4/29/16 13:11 | 4/27/16 | RGNX | Regenxbio Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S.m | -373 | 11.23 | 1 | -33 | -4 | 709 | I | | | -24 | -14 | -6 | -4 | -5 | -2 | -7 | -11 | 12 | -26 | 45 | |
4/27/16 16:17 | 4/25/16 | RGNX | Regenxbio Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S.m | -103 | 11.19 | 1 | -9 | -1 | 742 | I | | | -20 | -17 | -9 | -4 | -3 | 0 | -1 | -5 | 8 | -31 | 49 | |
4/25/16 16:02 | 4/21/16 | RGNX | Regenxbio Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S.m | -232 | 11.30 | 1 | -21 | -3 | 751 | I | | | -32 | -11 | -13 | 5 | -1 | -4 | -1 | -9 | 4 | -31 | 47 | |
4/21/16 14:03 | 4/19/16 | RGNX | Regenxbio Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S.m | -154 | 11.66 | 1 | -13 | -2 | 772 | I | | | -33 | -10 | -3 | 5 | -2 | -2 | -1 | -1 | 5 | -34 | 42 | |
4/19/16 15:56 | 4/15/16 | RGNX | Regenxbio Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S.m | -222 | 11.75 | 1 | -19 | -2 | 785 | I | | | -36 | -5 | -8 | 27 | 3 | 5 | -2 | -5 | 4 | -36 | 34 | |
4/15/16 16:15 | 4/12/16 | RGNX | Regenxbio Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | TH | See Rema | S.m | -310 | 11.46 | 1 | -27 | -3 | 804 | I | | | -37 | -8 | -10 | 17 | 7 | -1 | 3 | -2 | -2 | -36 | 53 | |
2/18/16 14:00 | 2/17/16 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | H | See Rema | P.d | 3,000 | 8.00 | 4 | 375 | 25 | 1,878 | I | | | | | | | | -13 | -2 | 6 | 71 | 115 | 183 | 168 |
11/30/15 14:32 | 11/25/15 | BPMC | Blueprint Medicines Corp | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | H | See Rema | S.m | -6,173 | 21.48 | 6 | -287 | -52 | 265 | I | | | | -18 | 0 | -1 | 13 | 10 | 5 | 7 | 12 | -14 | -14 | 60 |
11/25/15 10:49 | 11/24/15 | BPMC | Blueprint Medicines Corp | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S | -3,248 | 20.14 | 5 | -161 | -23 | 552 | I | | | | -21 | -4 | -6 | -7 | 3 | 5 | 17 | 21 | -13 | -12 | 85 |
11/23/15 18:12 | 11/20/15 | BPMC | Blueprint Medicines Corp | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S.m | -3,820 | 20.15 | 5 | -190 | -21 | 714 | I | | | | -23 | -6 | -4 | -6 | 2 | 2 | 15 | 24 | -16 | -10 | 85 |
11/20/15 15:07 | 11/18/15 | BPMC | Blueprint Medicines Corp | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S.m | -4,688 | 19.76 | 5 | -237 | -21 | 903 | I | | | | -23 | -6 | -1 | -12 | -5 | 1 | 11 | 25 | -13 | -10 | 83 |
11/19/15 13:36 | 11/17/15 | BPMC | Blueprint Medicines Corp | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S | -566 | 20.60 | 5 | -27 | -2 | 1,140 | I | | | | -23 | -6 | -4 | -13 | -10 | 1 | 9 | 27 | -9 | -9 | 82 |
11/18/15 11:29 | 11/16/15 | BPMC | Blueprint Medicines Corp | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | S | -598 | 20.83 | 4 | -29 | -2 | 1,169 | I | | | | -27 | -7 | -9 | -12 | -8 | 1 | 5 | 28 | -11 | -12 | 79 |
10/14/15 14:40 | 10/13/15 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | P.d | 3,690 | 11.00 | 4 | 335 | 10 | 3,804 | I | | | | | | | | 13 | 15 | 24 | 33 | 62 | 61 | 96 |
5/7/15 16:49 | 5/5/15 | BPMC | Blueprint Medicines Corp | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | See Rema | P.d | 2,250 | 18.00 | 0 | 125 | 5 | 2,501 | I | | | | | | | | | | | | | | |
7/3/14 14:55 | 7/1/14 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Fmr LLC | MA | TH | See Rema | P | 1,278 | 47.04 | 33 | 27 | 4 | 763 | I | 200 | 20 | -17 | -22 | -8 | 0 | -4 | -5 | 2 | -4 | -8 | -16 | 0 | -20 |
5/29/14 16:48 | 5/27/14 | GTAT | Gt Advanced Technologies Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Fmr LLC | MA | H | Edward C | S | -7,425 | 15.98 | 0 | -465 | -30 | 1,078 | I | | | | | | | | | | | | | | |
2/5/14 18:59 | 1/31/14 | RARE | Ultragenyx Pharmaceutical Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | P.d | 3,675 | 21.00 | 33 | 175 | 6 | 3,260 | I | | | | | | | | | 3 | 11 | 50 | 0 | 34 | 52 |
8/30/13 15:06 | 8/28/13 | XOOM | Xoom Corp | | Financ | Loan | Functions Related to Deposito | Fmr LLC | MA | H | Edward C | S | -6 | 27.86 | 0 | 0 | 0 | 2,619 | I | | | | | | | | | | | | | | |
8/27/13 16:41 | 8/23/13 | XOOM | Xoom Corp | | Financ | Loan | Functions Related to Deposito | Fmr LLC | MA | TH | Edward C | S | -4 | 28.74 | 0 | 0 | 0 | 3,146 | I | | | | | | | | | | | | | | |
8/22/13 16:57 | 8/21/13 | XOOM | Xoom Corp | | Financ | Loan | Functions Related to Deposito | Fmr LLC | MA | TH | Edward C | S | -4 | 29.06 | 0 | 0 | 0 | 3,146 | I | | | | | | | | | | | | | | |
7/23/13 10:17 | 7/19/13 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -1,909 | 12.02 | 11 | -159 | -29 | 382 | I | -1 | 221 | 85 | 57 | -9 | 22 | 10 | 1 | -2 | -8 | -1 | 29 | 82 | 49 |
7/18/13 16:57 | 7/16/13 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -3,564 | 11.49 | 11 | -310 | -39 | 488 | I | -2 | 212 | 78 | 58 | -6 | 1 | 17 | 9 | 3 | -3 | -8 | 20 | 81 | 46 |
7/15/13 16:56 | 7/11/13 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -1,744 | 10.79 | 10 | -162 | -17 | 798 | I | -10 | 205 | 56 | 43 | -19 | -10 | 8 | 8 | -1 | 11 | -5 | 17 | 89 | 74 |
7/9/13 16:57 | 7/5/13 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -1,468 | 10.01 | 10 | -147 | -13 | 960 | I | -16 | 195 | 50 | 42 | -22 | -21 | -13 | 1 | 9 | 9 | 18 | 51 | 80 | 89 |
7/3/13 14:29 | 7/1/13 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -3,644 | 9.96 | 10 | -366 | -25 | 1,107 | I | -17 | 208 | 50 | 39 | -11 | -18 | -16 | -14 | 0 | 9 | 6 | 59 | 69 | 100 |
6/26/13 16:53 | 6/24/13 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S | -600 | 12.00 | 6 | -50 | -3 | 1,472 | I | -4 | 279 | 73 | 52 | 24 | -9 | -10 | -6 | 1 | -14 | -2 | 23 | 44 | 64 |
6/21/13 19:58 | 6/19/13 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -1,751 | 12.24 | 6 | -143 | -9 | 1,522 | I | 1 | 270 | 90 | 77 | 41 | -10 | -4 | -5 | 0 | -2 | -1 | 30 | 27 | 55 |
6/13/13 16:34 | 6/11/13 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -1,115 | 13.00 | 7 | -86 | -5 | 1,665 | I | 22 | 238 | 81 | 82 | 40 | -1 | -7 | -5 | -1 | -4 | -15 | 18 | 29 | -1 |
6/6/13 16:37 | 6/4/13 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -1,678 | 12.86 | 7 | -131 | -7 | 1,751 | I | 20 | 328 | 74 | 105 | 41 | 17 | -3 | -7 | 1 | -4 | -20 | 20 | 34 | -5 |
4/2/13 16:39 | 3/28/13 | IRWD | Ironwood Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S | -2,909 | 18.40 | 17 | -158 | -16 | 838 | I | 30 | 27 | 32 | 59 | 26 | 2 | -6 | -3 | -3 | 0 | -14 | -44 | -33 | -31 |
3/25/13 16:49 | 3/21/13 | IRWD | Ironwood Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S | 0 | 0.00 | 15 | -240 | -19 | 996 | I | 41 | 41 | 38 | 77 | 41 | 19 | 7 | 1 | -4 | -7 | -11 | -40 | -36 | -36 |
3/22/13 17:10 | 3/20/13 | TTPH | Tetraphase Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | P | 4,500 | 7.00 | 7 | 643 | 101 | 1,281 | I | | | | | | | | | 1 | 1 | 29 | 13 | 64 | 77 |
10/15/12 16:33 | 10/11/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -2,821 | 13.25 | 8 | -213 | -15 | 1,236 | I | 20 | 12 | 4 | -4 | 7 | -6 | 4 | 5 | 1 | -4 | -15 | 3 | 32 | -16 |
10/9/12 16:25 | 10/4/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -251 | 13.02 | 9 | -19 | -1 | 1,449 | I | 13 | 18 | -2 | -6 | 0 | -6 | -4 | -1 | -2 | 3 | -9 | 10 | 42 | -17 |
10/3/12 16:30 | 10/1/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -109 | 13.00 | 10 | -8 | -1 | 1,468 | I | 22 | 28 | -7 | -8 | 4 | 5 | -9 | -3 | 0 | -1 | -12 | -4 | 37 | -11 |
9/28/12 16:04 | 9/26/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -1,252 | 13.22 | 12 | -95 | -6 | 1,476 | I | 28 | 25 | 2 | -5 | 10 | 9 | -2 | -6 | 2 | 1 | -5 | -13 | 32 | -8 |
9/25/12 16:46 | 9/21/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -3,409 | 14.46 | 12 | -236 | -13 | 1,571 | I | 38 | 20 | 4 | 0 | 23 | 14 | 8 | 8 | 0 | -2 | -7 | -16 | 35 | -10 |
9/20/12 16:37 | 9/18/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -2,143 | 13.54 | 10 | -158 | -8 | 1,807 | I | 24 | 7 | -1 | -7 | 13 | 3 | 10 | -2 | 2 | -5 | -5 | -23 | 38 | -15 |
9/17/12 16:25 | 9/13/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -2,021 | 13.14 | 9 | -154 | -7 | 1,965 | I | 25 | 3 | -2 | 0 | 6 | 6 | 8 | 11 | 2 | 7 | -1 | -18 | 40 | 1 |
9/4/12 16:11 | 8/30/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S | -317 | 13.16 | 7 | -24 | -1 | 2,119 | I | 35 | 4 | -6 | 4 | -3 | 8 | 3 | -1 | -1 | -4 | 4 | -16 | 31 | 0 |
8/1/12 16:42 | 7/30/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -98 | 13.14 | 4 | -7 | 0 | 2,143 | I | 16 | -16 | -14 | -1 | -9 | -5 | -2 | -2 | -2 | -3 | 2 | -6 | 5 | 1 |
7/30/12 08:50 | 7/25/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -782 | 13.29 | 4 | -59 | -3 | 2,151 | I | 12 | -11 | -5 | 3 | 1 | -3 | 0 | 5 | -2 | -7 | -5 | -9 | -4 | -9 |
7/24/12 16:46 | 7/20/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -300 | 13.06 | 4 | -23 | -1 | 2,209 | I | 0 | -16 | -4 | 3 | 4 | -8 | -5 | -4 | 1 | 3 | -3 | -1 | 5 | -3 |
7/20/12 09:24 | 7/17/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -981 | 13.39 | 7 | -73 | -3 | 2,232 | I | 12 | -11 | 2 | 5 | 9 | -5 | -2 | -4 | -1 | -2 | -8 | -1 | -1 | -15 |
7/16/12 17:10 | 7/12/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -487 | 13.78 | 8 | -35 | -2 | 2,306 | I | 22 | -11 | 17 | 7 | 16 | -5 | -2 | 2 | -5 | -5 | -17 | -6 | 6 | -20 |
7/11/12 16:42 | 7/9/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -261 | 13.79 | 8 | -19 | -1 | 2,341 | I | 22 | -14 | 21 | 4 | 13 | -4 | -3 | -3 | 1 | -2 | -14 | -5 | 4 | -18 |
7/6/12 16:40 | 7/3/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -620 | 13.95 | 8 | -44 | -2 | 2,360 | I | 27 | -14 | 21 | 1 | 18 | 8 | -1 | 2 | 0 | -2 | -10 | -7 | -4 | -25 |
7/6/12 16:26 | 7/3/12 | EXA | Exa Corp | MA | Tech | Softw | Prepackaged Software | Fmr LLC | MA | TH | Edward C | S.d | -19,347 | 9.30 | 5 | -2,080 | -50 | 2,106 | M | | | | | | | | -1 | 0 | -3 | -3 | 16 | -11 | -4 |
7/2/12 17:23 | 6/28/12 | IRWD | Ironwood Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Fmr LLC | MA | TH | Edward C | S.m | -782 | 13.82 | 8 | -57 | -2 | 2,404 | I | 25 | -12 | 15 | 4 | 22 | 11 | -3 | -2 | 0 | -1 | -8 | -9 | -18 | -29 |
9/22/10 16:38 | 9/20/10 | ASIA | Asiainfo-Linkage, Inc | DE | Tech | Softw | Prepackaged Software | Fmr LLC | MA | H | See Rema | P | 36 | 18.86 | 26 | 2 | 0 | 499 | I | 77 | 1 | -31 | -18 | -15 | 6 | 14 | 19 | 4 | 6 | 3 | -13 | 7 | -55 |
5/7/10 16:19 | 4/23/10 | ASIA | Asiainfo Holdings Inc | DE | Tech | Softw | Prepackaged Software | Fmr LLC | MA | TH | Edward C | S.m | -10,402 | 30.75 | 28 | -338 | -41 | 497 | I | 78 | 33 | 7 | 2 | -12 | -17 | -20 | -15 | 7 | -7 | -14 | -5 | -11 | -13 |
7/8/09 12:51 | 7/6/09 | ASIA | Asiainfo Holdings Inc | DE | BizSv | BizSv | Business Services | Fmr LLC | MA | TH | Edward C | S | -9 | 15.76 | 15 | -1 | 0 | 1,553 | I | 61 | 47 | 37 | -9 | -22 | -14 | -6 | -5 | -2 | 4 | 22 | 19 | 79 | 47 |