CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q3 2018: Stock ZIX CORP; Country of operation —; Class Cmn; Shares before 19,613.
- Q3 2018: Stock COUSINS PPTYS INC; Country of operation —; Class Cmn; Shares before 26,909.
- Q3 2018: Stock WIDEOPENWEST INC; Country of operation —; Class Cmn; Shares before 101,776.
- Q3 2018: Stock PIXELWORKS INC; Country of operation —; Class Cmn; Shares before 77,604.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2018 | ZIX CORP
CUSIP 98974P100 | — | Cmn | 19,613 | 54,376 | +34,763 | $106 | $302 | +$196 | 2018-11-13 |
|---|
| Q3 2018 | COUSINS PPTYS INC
CUSIP 222795106 | — | Cmn | 26,909 | 51,402 | +24,493 | $261 | $457 | +$196 | 2018-11-13 |
|---|
| Q3 2018 | WIDEOPENWEST INC
CUSIP 96758W101 | — | Cmn | 101,776 | 105,223 | +3,447 | $983 | $1,179 | +$196 | 2018-11-13 |
|---|
| Q3 2018 | PIXELWORKS INC
CUSIP 72581M305 | — | Cmn | 77,604 | 104,635 | +27,031 | $280 | $472 | +$192 | 2018-11-13 |
|---|
| Q3 2018 | HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105 | — | Cmn | 10,377 | 19,462 | +9,085 | $230 | $416 | +$186 | 2018-11-13 |
|---|
| Q3 2018 | HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106 | — | Cmn | 63,650 | 74,341 | +10,691 | $252 | $437 | +$185 | 2018-11-13 |
|---|
| Q3 2018 | NUVASIVE INC
CUSIP 670704105 | — | Cmn | 5,272 | 6,466 | +1,194 | $275 | $459 | +$184 | 2018-11-13 |
|---|
| Q3 2018 | AAC HLDGS INC
CUSIP 000307108 | — | Cmn | 24,116 | 53,638 | +29,522 | $226 | $409 | +$183 | 2018-11-13 |
|---|
| Q3 2018 | MAG SILVER CORP
CUSIP 55903Q104 | — | Cmn | 116,439 | 177,466 | +61,027 | $1,259 | $1,440 | +$181 | 2018-11-13 |
|---|
| Q3 2018 | BIOSCRIP INC
CUSIP 09069N108 | — | Cmn | 11,628 | 66,502 | +54,874 | $34 | $206 | +$172 | 2018-11-13 |
|---|
| Q3 2018 | ZIOPHARM ONCOLOGY INC
CUSIP 98973P101 | — | Cmn | 328,372 | 362,395 | +34,023 | $992 | $1,159 | +$167 | 2018-11-13 |
|---|
| Q3 2018 | CALITHERA BIOSCIENCES INC
CUSIP 13089P101 | — | Cmn | 95,231 | 122,356 | +27,125 | $476 | $643 | +$167 | 2018-11-13 |
|---|
| Q3 2018 | VITAL THERAPIES INC
CUSIP 92847R104 | — | Cmn | 35,783 | 296,604 | +260,821 | $245 | $82 | -$163 | 2018-11-13 |
|---|
| Q3 2018 | ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208 | — | Cmn | 32,041 | 74,637 | +42,596 | $103 | $261 | +$158 | 2018-11-13 |
|---|
| Q3 2018 | KINDRED BIOSCIENCES INC
CUSIP 494577109 | — | Cmn | 20,497 | 26,740 | +6,243 | $218 | $373 | +$155 | 2018-11-13 |
|---|
| Q3 2018 | HORIZON GLOBAL CORP
CUSIP 44052W104 | — | Cmn | 53,139 | 65,487 | +12,348 | $317 | $467 | +$150 | 2018-11-13 |
|---|
| Q3 2018 | REPUBLIC FIRST BANCORP INC
CUSIP 760416107 | — | Cmn | 60,785 | 87,473 | +26,688 | $477 | $625 | +$148 | 2018-11-13 |
|---|
| Q3 2018 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | Cmn | 39,971 | 59,631 | +19,660 | $208 | $353 | +$145 | 2018-11-13 |
|---|
| Q3 2018 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | Cmn | 12,801 | 22,807 | +10,006 | $239 | $380 | +$141 | 2018-11-13 |
|---|
| Q3 2018 | CONATUS PHARMACEUTICALS INC
CUSIP 20600T108 | — | Cmn | 53,878 | 63,951 | +10,073 | $230 | $371 | +$141 | 2018-11-13 |
|---|
| Q3 2018 | COVIA HLDGS CORP
CUSIP 22305A103 | — | Cmn | 10,426 | 36,844 | +26,418 | $193 | $331 | +$138 | 2018-11-13 |
|---|
| Q3 2018 | T2 BIOSYSTEMS INC
CUSIP 89853L104 | — | Cmn | 18,318 | 37,095 | +18,777 | $141 | $277 | +$136 | 2018-11-13 |
|---|
| Q3 2018 | CORINDUS VASCULAR ROBOTICS I
CUSIP 218730109 | — | Cmn | 37,899 | 115,728 | +77,829 | $31 | $164 | +$133 | 2018-11-13 |
|---|
| Q3 2018 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | Cmn | 30,661 | 34,102 | +3,441 | $2,807 | $2,675 | -$132 | 2018-11-13 |
|---|
| Q3 2018 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | — | Cmn | 152,822 | 157,434 | +4,612 | $1,139 | $1,008 | -$131 | 2018-11-13 |
|---|
| Q3 2018 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | — | Cmn | 49,539 | 111,716 | +62,177 | $131 | $261 | +$130 | 2018-11-13 |
|---|
| Q3 2018 | ATLANTIC PWR CORP
CUSIP 04878Q863 | — | Cmn | 49,383 | 105,654 | +56,271 | $108 | $232 | +$124 | 2018-11-13 |
|---|
| Q3 2018 | MAXWELL TECHNOLOGIES INC
CUSIP 577767106 | — | Cmn | 13,166 | 53,707 | +40,541 | $68 | $187 | +$119 | 2018-11-13 |
|---|
| Q3 2018 | AMTRUST FINL SVCS INC
CUSIP 032359309 | — | Cmn | 24,978 | 32,791 | +7,813 | $364 | $476 | +$112 | 2018-11-13 |
|---|
| Q3 2018 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | Cmn | 144,442 | 202,800 | +58,358 | $650 | $756 | +$106 | 2018-11-13 |
|---|
| Q3 2018 | HC2 HLDGS INC
CUSIP 404139107 | — | Cmn | 13,309 | 29,640 | +16,331 | $78 | $181 | +$103 | 2018-11-13 |
|---|
| Q3 2018 | FUELCELL ENERGY INC
CUSIP 35952H502 | — | Cmn | 16,356 | 115,771 | +99,415 | $22 | $124 | +$102 | 2018-11-13 |
|---|
| Q3 2018 | ORGANOVO HLDGS INC
CUSIP 68620A104 | — | Cmn | 28,614 | 123,340 | +94,726 | $40 | $142 | +$102 | 2018-11-13 |
|---|
| Q3 2018 | NEOS THERAPEUTICS INC
CUSIP 64052L106 | — | Cmn | 27,298 | 56,206 | +28,908 | $171 | $273 | +$102 | 2018-11-13 |
|---|
| Q3 2018 | CHIASMA INC
CUSIP 16706W102 | — | Cmn | 17,775 | 35,656 | +17,881 | $27 | $128 | +$101 | 2018-11-13 |
|---|
| Q3 2018 | GNC HLDGS INC
CUSIP 36191G107 | — | Cmn | 30,055 | 49,937 | +19,882 | $106 | $207 | +$101 | 2018-11-13 |
|---|
| Q3 2018 | RITE AID CORP
CUSIP 767754104 | — | Cmn | 530,049 | 792,744 | +262,695 | $917 | $1,015 | +$98 | 2018-11-13 |
|---|
| Q3 2018 | LILIS ENERGY INC
CUSIP 532403201 | — | Cmn | 23,154 | 44,195 | +21,041 | $120 | $217 | +$97 | 2018-11-13 |
|---|
| Q3 2018 | MERIDIAN BANCORP INC MD
CUSIP 58958U103 | — | Cmn | 56,524 | 58,075 | +1,551 | $1,082 | $988 | -$94 | 2018-11-13 |
|---|
| Q3 2018 | DELTA TECHNOLOGY HLDGS LTD
CUSIP G8477B105 | — | Cmn | 11,405 | 110,775 | +99,370 | $12 | $101 | +$89 | 2018-11-13 |
|---|
| Q3 2018 | ROSETTA STONE INC
CUSIP 777780107 | — | Cmn | 18,142 | 19,007 | +865 | $291 | $378 | +$87 | 2018-11-13 |
|---|
| Q3 2018 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | Cmn | 1,263,064 | 1,570,731 | +307,667 | $26,474 | $26,388 | -$86 | 2018-11-13 |
|---|
| Q3 2018 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 194,140 | 195,223 | +1,083 | $5,119 | $5,203 | +$84 | 2018-11-13 |
|---|
| Q3 2018 | CRAFT BREW ALLIANCE INC
CUSIP 224122101 | — | Cmn | 52,292 | 70,986 | +18,694 | $1,080 | $1,160 | +$80 | 2018-11-13 |
|---|
| Q3 2018 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | Cmn | 28,204 | 40,366 | +12,162 | $729 | $808 | +$79 | 2018-11-13 |
|---|
| Q3 2018 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | Cmn | 86,519 | 129,968 | +43,449 | $491 | $568 | +$77 | 2018-11-13 |
|---|
| Q3 2018 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | Cmn | 34,338 | 37,434 | +3,096 | $2,462 | $2,387 | -$75 | 2018-11-13 |
|---|
| Q3 2018 | FIDELITY
CUSIP 316092816 | — | Cmn | 19,851 | 20,529 | +678 | $652 | $726 | +$74 | 2018-11-13 |
|---|
| Q3 2018 | CENTRAL EUROPEAN MEDIA ENTRP
CUSIP G20045202 | — | Cmn | 73,212 | 100,583 | +27,371 | $304 | $377 | +$73 | 2018-11-13 |
|---|
| Q3 2018 | ZION OIL & GAS INC
CUSIP 989696109 | — | Cmn | 30,116 | 40,026 | +9,910 | $122 | $51 | -$71 | 2018-11-13 |
|---|
| Q3 2018 | TELARIA INC
CUSIP 879181105 | — | Cmn | 12,623 | 32,152 | +19,529 | $51 | $122 | +$71 | 2018-11-13 |
|---|
| Q3 2018 | EKSO BIONICS HLDGS INC
CUSIP 282644202 | — | Cmn | 19,010 | 45,027 | +26,017 | $34 | $105 | +$71 | 2018-11-13 |
|---|
| Q3 2018 | TELIGENT INC NEW
CUSIP 87960W104 | — | Cmn | 63,434 | 73,069 | +9,635 | $219 | $289 | +$70 | 2018-11-13 |
|---|
| Q3 2018 | INTREPID POTASH INC
CUSIP 46121Y102 | — | Cmn | 605,059 | 671,227 | +66,168 | $2,480 | $2,410 | -$70 | 2018-11-13 |
|---|
| Q3 2018 | VECTREN CORP
CUSIP 92240G101 | — | Cmn | 4,367 | 5,308 | +941 | $312 | $379 | +$67 | 2018-11-13 |
|---|
| Q3 2018 | RTI SURGICAL INC
CUSIP 74975N105 | — | Cmn | 20,811 | 35,571 | +14,760 | $95 | $160 | +$65 | 2018-11-13 |
|---|
| Q3 2018 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D365 | — | Cmn | 16,531 | 28,531 | +12,000 | $258 | $322 | +$64 | 2018-11-13 |
|---|
| Q3 2018 | LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102 | — | Cmn | 44,886 | 79,753 | +34,867 | $153 | $216 | +$63 | 2018-11-13 |
|---|
| Q3 2018 | DARE BIOSCIENCE INC
CUSIP 23666P101 | — | Cmn | 34,868 | 106,338 | +71,470 | $41 | $104 | +$63 | 2018-11-13 |
|---|
| Q3 2018 | QUANTUM CORP
CUSIP 747906501 | — | Cmn | 41,397 | 63,431 | +22,034 | $91 | $152 | +$61 | 2018-11-13 |
|---|
| Q3 2018 | BIOTIME INC
CUSIP 09066L105 | — | Cmn | 83,961 | 98,895 | +14,934 | $173 | $233 | +$60 | 2018-11-13 |
|---|
| Q3 2018 | NANTKWEST INC
CUSIP 63016Q102 | — | Cmn | 14,663 | 28,455 | +13,792 | $45 | $105 | +$60 | 2018-11-13 |
|---|
| Q3 2018 | TRANSGLOBE ENERGY CORP
CUSIP 893662106 | — | Cmn | 36,190 | 47,509 | +11,319 | $100 | $159 | +$59 | 2018-11-13 |
|---|
| Q3 2018 | SPIRIT MTA REIT
CUSIP 84861U105 | — | Cmn | 23,090 | 25,677 | +2,587 | $238 | $296 | +$58 | 2018-11-13 |
|---|
| Q3 2018 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | Cmn | 16,241 | 21,576 | +5,335 | $251 | $309 | +$58 | 2018-11-13 |
|---|
| Q3 2018 | THL CR INC
CUSIP 872438106 | — | Cmn | 13,770 | 20,482 | +6,712 | $108 | $165 | +$57 | 2018-11-13 |
|---|
| Q3 2018 | CAMBER ENERGY INC
CUSIP 13200M201 | — | Cmn | 11,418 | 208,689 | +197,271 | $6 | $62 | +$56 | 2018-11-13 |
|---|
| Q3 2018 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | Cmn | 21,217 | 31,400 | +10,183 | $183 | $239 | +$56 | 2018-11-13 |
|---|
| Q3 2018 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 272,806 | 298,539 | +25,733 | $20,641 | $20,697 | +$56 | 2018-11-13 |
|---|
| Q3 2018 | QUICKLOGIC CORP
CUSIP 74837P108 | — | Cmn | 30,193 | 88,254 | +58,061 | $35 | $88 | +$53 | 2018-11-13 |
|---|
| Q3 2018 | SWEDISH EXPT CR CORP
CUSIP 870297603 | — | Cmn | 10,331 | 19,922 | +9,591 | $61 | $113 | +$52 | 2018-11-13 |
|---|
| Q3 2018 | PHH CORP
CUSIP 693320202 | — | Cmn | 46,291 | 50,426 | +4,135 | $503 | $554 | +$51 | 2018-11-13 |
|---|
| Q3 2018 | OMNOVA SOLUTIONS INC
CUSIP 682129101 | — | Cmn | 94,719 | 95,027 | +308 | $985 | $936 | -$49 | 2018-11-13 |
|---|
| Q3 2018 | OCH ZIFF CAP MGMT GROUP
CUSIP 67551U105 | — | Cmn | 15,678 | 49,928 | +34,250 | $30 | $74 | +$44 | 2018-11-13 |
|---|
| Q3 2018 | THIRD PT REINS LTD
CUSIP G8827U100 | — | Cmn | 21,456 | 23,995 | +2,539 | $269 | $312 | +$43 | 2018-11-13 |
|---|
| Q3 2018 | ASTERIAS BIOTHERAPEUTICS INC
CUSIP 04624N107 | — | Cmn | 34,543 | 68,717 | +34,174 | $47 | $89 | +$42 | 2018-11-13 |
|---|
| Q3 2018 | NOVUME SOLUTIONS INC
CUSIP 67012D106 | — | Cmn | 12,212 | 50,305 | +38,093 | $20 | $61 | +$41 | 2018-11-13 |
|---|
| Q3 2018 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 30,174 | 30,813 | +639 | $424 | $383 | -$41 | 2018-11-13 |
|---|
| Q3 2018 | RICEBRAN TECHNOLOGIES
CUSIP 762831204 | — | Cmn | 10,809 | 21,563 | +10,754 | $23 | $62 | +$39 | 2018-11-13 |
|---|
| Q3 2018 | BRIGHTCOVE INC
CUSIP 10921T101 | — | Cmn | 26,631 | 35,092 | +8,461 | $257 | $295 | +$38 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | Cmn | 18,517 | 20,779 | +2,262 | $295 | $329 | +$34 | 2018-11-13 |
|---|
| Q3 2018 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 35,611 | 52,401 | +16,790 | $169 | $203 | +$34 | 2018-11-13 |
|---|
| Q3 2018 | CHINA BIOLOGIC PRODS HLDGS I
CUSIP G21515104 | — | Cmn | 16,893 | 20,556 | +3,663 | $1,678 | $1,644 | -$34 | 2018-11-13 |
|---|
| Q3 2018 | CTI BIOPHARMA CORP
CUSIP 12648L601 | — | Cmn | 25,780 | 44,269 | +18,489 | $129 | $96 | -$33 | 2018-11-13 |
|---|
| Q3 2018 | SPEEDWAY MOTORSPORTS INC
CUSIP 847788106 | — | Cmn | 31,848 | 32,765 | +917 | $553 | $585 | +$32 | 2018-11-13 |
|---|
| Q3 2018 | CRH MEDICAL CORP
CUSIP 12626F105 | — | Cmn | 17,299 | 21,770 | +4,471 | $54 | $86 | +$32 | 2018-11-13 |
|---|
| Q3 2018 | AIMMUNE THERAPEUTICS INC
CUSIP 00900T107 | — | Cmn | 39,491 | 40,115 | +624 | $1,062 | $1,094 | +$32 | 2018-11-13 |
|---|
| Q3 2018 | PACIFIC ETHANOL INC
CUSIP 69423U305 | — | Cmn | 72,434 | 82,390 | +9,956 | $188 | $157 | -$31 | 2018-11-13 |
|---|
| Q3 2018 | FREDS INC
CUSIP 356108100 | — | Cmn | 55,137 | 76,750 | +21,613 | $126 | $157 | +$31 | 2018-11-13 |
|---|
| Q3 2018 | SHILOH INDS INC
CUSIP 824543102 | — | Cmn | 11,624 | 11,876 | +252 | $101 | $131 | +$30 | 2018-11-13 |
|---|
| Q3 2018 | SIBANYE STILLWATER
CUSIP 825724206 | — | Depository Receipt | 91,525 | 100,608 | +9,083 | $221 | $251 | +$30 | 2018-11-13 |
|---|
| Q3 2018 | SANOFI
CUSIP 80105N113 | — | Cmn | 10,264 | 60,808 | +50,544 | $5 | $34 | +$29 | 2018-11-13 |
|---|
| Q3 2018 | NABRIVA THERAPEUTICS PLC
CUSIP G63637105 | — | Cmn | 38,571 | 39,194 | +623 | $134 | $106 | -$28 | 2018-11-13 |
|---|
| Q3 2018 | ALLIQUA BIOMEDICAL INC
CUSIP 019621309 | — | Cmn | 25,560 | 34,619 | +9,059 | $52 | $79 | +$27 | 2018-11-13 |
|---|
| Q3 2018 | DURECT CORP
CUSIP 266605104 | — | Cmn | 34,295 | 72,887 | +38,592 | $54 | $80 | +$26 | 2018-11-13 |
|---|
| Q3 2018 | AROTECH CORP
CUSIP 042682203 | — | Cmn | 11,506 | 20,303 | +8,797 | $43 | $69 | +$26 | 2018-11-13 |
|---|
| Q3 2018 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Cmn | 33,105 | 37,304 | +4,199 | $218 | $192 | -$26 | 2018-11-13 |
|---|
| Q3 2018 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | — | Cmn | 33,473 | 39,906 | +6,433 | $536 | $511 | -$25 | 2018-11-13 |
|---|
| Q3 2018 | RUBICON PROJ INC
CUSIP 78112V102 | — | Cmn | 14,682 | 18,604 | +3,922 | $42 | $67 | +$25 | 2018-11-13 |
|---|
| Q3 2018 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | — | Cmn | 50,900 | 69,233 | +18,333 | $96 | $121 | +$25 | 2018-11-13 |
|---|