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.
- Q2 2020: Stock SIRIUS XM HOLDINGS INC; Country of operation —; Class Cmn; Shares before 11,085,941.
- Q2 2020: Stock LABORATORY CORP AMER HLDGS; Country of operation —; Class Cmn; Shares before 89,707.
- Q2 2020: Stock HILL ROM HLDGS INC; Country of operation —; Class Cmn; Shares before 80,929.
- Q2 2020: Stock CYRUSONE INC; Country of operation —; Class Cmn; Shares before 1,436,417.
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 |
|---|
| Q2 2020 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | Cmn | 11,085,941 | 48,688,580 | +37,602,639 | $54,764 | $285,802 | +$231,038 | 2020-08-14 |
|---|
| Q2 2020 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | Cmn | 89,707 | 971,351 | +881,644 | $11,338 | $161,352 | +$150,014 | 2020-08-14 |
|---|
| Q2 2020 | HILL ROM HLDGS INC
CUSIP 431475102 | — | Cmn | 80,929 | 1,431,456 | +1,350,527 | $8,141 | $157,145 | +$149,004 | 2020-08-14 |
|---|
| Q2 2020 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 1,436,417 | 3,230,832 | +1,794,415 | $88,699 | $235,043 | +$146,344 | 2020-08-14 |
|---|
| Q2 2020 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 4,592,125 | 5,367,777 | +775,652 | $273,140 | $407,414 | +$134,274 | 2020-08-14 |
|---|
| Q2 2020 | MATCH GROUP INC
CUSIP 57665R106 | — | Cmn | 7,785 | 1,223,315 | +1,215,530 | $514 | $129,456 | +$128,942 | 2020-08-14 |
|---|
| Q2 2020 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 238,064 | 1,747,994 | +1,509,930 | $14,994 | $142,549 | +$127,555 | 2020-08-14 |
|---|
| Q2 2020 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 395,737 | 2,139,241 | +1,743,504 | $21,014 | $139,542 | +$118,528 | 2020-08-14 |
|---|
| Q2 2020 | HORIZON THERAPEUTICS PUB LTD
CUSIP G46188101 | — | Cmn | 3,597,652 | 3,682,250 | +84,598 | $106,562 | $204,659 | +$98,097 | 2020-08-14 |
|---|
| Q2 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229854 | — | Cmn | 2,868,090 | 5,095,246 | +2,227,156 | $78,098 | $161,570 | +$83,472 | 2020-08-14 |
|---|
| Q2 2020 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 25,002 | 1,000,002 | +975,000 | $2,082 | $84,770 | +$82,688 | 2020-08-14 |
|---|
| Q2 2020 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | Cmn | 981,194 | 2,402,341 | +1,421,147 | $33,076 | $106,472 | +$73,396 | 2020-08-14 |
|---|
| Q2 2020 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 251,618 | 455,757 | +204,139 | $46,936 | $114,636 | +$67,700 | 2020-08-14 |
|---|
| Q2 2020 | FOOT LOCKER INC
CUSIP 344849104 | — | Cmn | 1,181,002 | 3,153,943 | +1,972,941 | $26,041 | $91,969 | +$65,928 | 2020-08-14 |
|---|
| Q2 2020 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | Cmn | 3,433,950 | 13,549,943 | +10,115,993 | $27,266 | $92,546 | +$65,280 | 2020-08-14 |
|---|
| Q2 2020 | ATHENE HLDG LTD
CUSIP G0684D107 | — | Cmn | 169,558 | 2,024,515 | +1,854,957 | $4,208 | $63,144 | +$58,936 | 2020-08-14 |
|---|
| Q2 2020 | VMWARE INC
CUSIP 928563402 | — | Cmn | 480,228 | 754,780 | +274,552 | $58,155 | $116,885 | +$58,730 | 2020-08-14 |
|---|
| Q2 2020 | SLACK TECHNOLOGIES INC
CUSIP 83088V102 | — | Cmn | 59,024 | 1,930,080 | +1,871,056 | $1,584 | $60,006 | +$58,422 | 2020-08-14 |
|---|
| Q2 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | Cmn | 2,752,338 | 4,212,862 | +1,460,524 | $87,029 | $145,134 | +$58,105 | 2020-08-14 |
|---|
| Q2 2020 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 607,807 | 1,763,613 | +1,155,806 | $17,456 | $73,331 | +$55,875 | 2020-08-14 |
|---|
| Q2 2020 | QIAGEN NV
CUSIP N72482123 | — | Cmn | 252,341 | 1,529,835 | +1,277,494 | $10,497 | $65,492 | +$54,995 | 2020-08-14 |
|---|
| Q2 2020 | FARFETCH LTD
CUSIP 30744W107 | — | Cmn | 1,703,043 | 3,739,160 | +2,036,117 | $13,454 | $64,575 | +$51,121 | 2020-08-14 |
|---|
| Q2 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | Cmn | 2,275,520 | 3,520,053 | +1,244,533 | $72,111 | $121,512 | +$49,401 | 2020-08-14 |
|---|
| Q2 2020 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | Cmn | 1,541,368 | 1,643,031 | +101,663 | $126,824 | $174,145 | +$47,321 | 2020-08-14 |
|---|
| Q2 2020 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 5,591 | 408,505 | +402,914 | $574 | $45,393 | +$44,819 | 2020-08-14 |
|---|
| Q2 2020 | PACWEST BANCORP DEL
CUSIP 695263103 | — | Cmn | 384,206 | 2,574,097 | +2,189,891 | $6,885 | $50,735 | +$43,850 | 2020-08-14 |
|---|
| Q2 2020 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | Cmn | 1,242,924 | 2,136,098 | +893,174 | $32,503 | $74,464 | +$41,961 | 2020-08-14 |
|---|
| Q2 2020 | TIFFANY & CO NEW
CUSIP 886547108 | — | Cmn | 756,492 | 1,137,354 | +380,862 | $97,966 | $138,689 | +$40,723 | 2020-08-14 |
|---|
| Q2 2020 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 105,683 | 2,964,028 | +2,858,345 | $1,425 | $42,000 | +$40,575 | 2020-08-14 |
|---|
| Q2 2020 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 28,810 | 221,954 | +193,144 | $3,637 | $44,102 | +$40,465 | 2020-08-14 |
|---|
| Q2 2020 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | Cmn | 3,345,298 | 4,386,483 | +1,041,185 | $79,183 | $119,356 | +$40,173 | 2020-08-14 |
|---|
| Q2 2020 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 284,264 | 837,298 | +553,034 | $15,046 | $54,433 | +$39,387 | 2020-08-14 |
|---|
| Q2 2020 | LAM RESEARCH CORP
CUSIP 512807108 | — | Cmn | 284,353 | 328,258 | +43,905 | $68,244 | $106,178 | +$37,934 | 2020-08-14 |
|---|
| Q2 2020 | APACHE CORP
CUSIP 037411105 | — | Cmn | 2,133,700 | 3,420,221 | +1,286,521 | $8,919 | $46,173 | +$37,254 | 2020-08-14 |
|---|
| Q2 2020 | REXNORD CORP
CUSIP 76169B102 | — | Cmn | 1,102,897 | 2,113,814 | +1,010,917 | $25,002 | $61,618 | +$36,616 | 2020-08-14 |
|---|
| Q2 2020 | EATON VANCE CORP
CUSIP 278265103 | — | Cmn | 189,633 | 1,058,703 | +869,070 | $6,116 | $40,866 | +$34,750 | 2020-08-14 |
|---|
| Q2 2020 | MARATHON OIL CORP
CUSIP 565849106 | — | Cmn | 1,749,681 | 6,473,141 | +4,723,460 | $5,756 | $39,616 | +$33,860 | 2020-08-14 |
|---|
| Q2 2020 | NUVASIVE INC
CUSIP 670704105 | — | Cmn | 1,255,351 | 1,722,747 | +467,396 | $63,596 | $95,888 | +$32,292 | 2020-08-14 |
|---|
| Q2 2020 | INDEPENDENT BK GROUP INC
CUSIP 45384B106 | — | Cmn | 231,888 | 910,913 | +679,025 | $5,491 | $36,910 | +$31,419 | 2020-08-14 |
|---|
| Q2 2020 | DISCOVERY INC
CUSIP 25470F104 | — | Cmn | 3,284,521 | 4,467,132 | +1,182,611 | $63,851 | $94,257 | +$30,406 | 2020-08-14 |
|---|
| Q2 2020 | AMEDISYS INC
CUSIP 023436108 | — | Cmn | 42,951 | 188,332 | +145,381 | $7,883 | $37,392 | +$29,509 | 2020-08-14 |
|---|
| Q2 2020 | SL GREEN RLTY CORP
CUSIP 78440X101 | — | Cmn | 231,020 | 784,878 | +553,858 | $9,957 | $38,687 | +$28,730 | 2020-08-14 |
|---|
| Q2 2020 | MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100 | — | Cmn | 1,127,680 | 1,763,985 | +636,305 | $30,673 | $58,688 | +$28,015 | 2020-08-14 |
|---|
| Q2 2020 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 37,310 | 411,872 | +374,562 | $1,139 | $27,686 | +$26,547 | 2020-08-14 |
|---|
| Q2 2020 | WEINGARTEN RLTY INVS
CUSIP 948741103 | — | Cmn | 26,739 | 1,401,919 | +1,375,180 | $386 | $26,538 | +$26,152 | 2020-08-14 |
|---|
| Q2 2020 | IBERIABANK CORP
CUSIP 450828108 | — | Cmn | 1,304,003 | 1,606,852 | +302,849 | $47,153 | $73,176 | +$26,023 | 2020-08-14 |
|---|
| Q2 2020 | CORE LABORATORIES N V
CUSIP N22717107 | — | Cmn | 107,982 | 1,302,724 | +1,194,742 | $1,117 | $26,472 | +$25,355 | 2020-08-14 |
|---|
| Q2 2020 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | Cmn | 224,243 | 753,989 | +529,746 | $7,608 | $32,761 | +$25,153 | 2020-08-14 |
|---|
| Q2 2020 | REDFIN CORP
CUSIP 75737F108 | — | Cmn | 248,492 | 671,247 | +422,755 | $3,832 | $28,132 | +$24,300 | 2020-08-14 |
|---|
| Q2 2020 | BED BATH & BEYOND INC
CUSIP 075896100 | — | Cmn | 471,144 | 2,455,020 | +1,983,876 | $1,983 | $26,023 | +$24,040 | 2020-08-14 |
|---|
| Q2 2020 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | Cmn | 876,713 | 994,645 | +117,932 | $34,560 | $57,938 | +$23,378 | 2020-08-14 |
|---|
| Q2 2020 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 362,637 | 1,707,175 | +1,344,538 | $4,895 | $25,198 | +$20,303 | 2020-08-14 |
|---|
| Q2 2020 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 894,486 | 1,341,988 | +447,502 | $17,711 | $37,441 | +$19,730 | 2020-08-14 |
|---|
| Q2 2020 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | Cmn | 1,827,402 | 2,007,469 | +180,067 | $50,711 | $70,181 | +$19,470 | 2020-08-14 |
|---|
| Q2 2020 | ZYMEWORKS INC
CUSIP 98985W102 | — | Cmn | 425,486 | 918,450 | +492,964 | $15,092 | $33,129 | +$18,037 | 2020-08-14 |
|---|
| Q2 2020 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | Cmn | 244,175 | 1,093,362 | +849,187 | $3,062 | $21,004 | +$17,942 | 2020-08-14 |
|---|
| Q2 2020 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | — | Cmn | 1,321,017 | 1,579,527 | +258,510 | $88,746 | $106,128 | +$17,382 | 2020-08-14 |
|---|
| Q2 2020 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | Cmn | 14,003 | 792,245 | +778,242 | $220 | $17,041 | +$16,821 | 2020-08-14 |
|---|
| Q2 2020 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 25,600 | 102,561 | +76,961 | $5,185 | $21,541 | +$16,356 | 2020-08-14 |
|---|
| Q2 2020 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | Cmn | 18,022 | 321,399 | +303,377 | $619 | $15,983 | +$15,364 | 2020-08-14 |
|---|
| Q2 2020 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | — | Cmn | 310,852 | 665,097 | +354,245 | $8,393 | $23,737 | +$15,344 | 2020-08-14 |
|---|
| Q2 2020 | DUKE REALTY CORP
CUSIP 264411505 | — | Cmn | 551,322 | 916,204 | +364,882 | $17,852 | $32,425 | +$14,573 | 2020-08-14 |
|---|
| Q2 2020 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | Cmn | 214,625 | 298,319 | +83,694 | $7,304 | $21,810 | +$14,506 | 2020-08-14 |
|---|
| Q2 2020 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | Cmn | 6,164 | 145,355 | +139,191 | $586 | $15,060 | +$14,474 | 2020-08-14 |
|---|
| Q2 2020 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | Cmn | 734,425 | 758,238 | +23,813 | $29,509 | $43,629 | +$14,120 | 2020-08-14 |
|---|
| Q2 2020 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 41,064 | 185,083 | +144,019 | $3,690 | $17,633 | +$13,943 | 2020-08-14 |
|---|
| Q2 2020 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 262,854 | 649,458 | +386,604 | $6,456 | $19,347 | +$12,891 | 2020-08-14 |
|---|
| Q2 2020 | MYOKARDIA INC
CUSIP 62857M105 | — | Cmn | 37,904 | 146,932 | +109,028 | $1,777 | $14,196 | +$12,419 | 2020-08-14 |
|---|
| Q2 2020 | LIVONGO HEALTH INC
CUSIP 539183103 | — | Cmn | 258,214 | 262,651 | +4,437 | $7,367 | $19,748 | +$12,381 | 2020-08-14 |
|---|
| Q2 2020 | APOLLO GLOBAL MGMT INC
CUSIP 03768E105 | — | Cmn | 94,477 | 298,241 | +203,764 | $3,165 | $14,888 | +$11,723 | 2020-08-14 |
|---|
| Q2 2020 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | Cmn | 2,431,967 | 2,856,958 | +424,991 | $12,233 | $23,742 | +$11,509 | 2020-08-14 |
|---|
| Q2 2020 | STORE CAP CORP
CUSIP 862121100 | — | Cmn | 30,744 | 505,582 | +474,838 | $557 | $12,038 | +$11,481 | 2020-08-14 |
|---|
| Q2 2020 | ALLEGHANY CORP DEL
CUSIP 017175100 | — | Cmn | 19,714 | 45,410 | +25,696 | $10,889 | $22,212 | +$11,323 | 2020-08-14 |
|---|
| Q2 2020 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | Cmn | 461,186 | 598,201 | +137,015 | $2,689 | $13,998 | +$11,309 | 2020-08-14 |
|---|
| Q2 2020 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 47,528 | 314,424 | +266,896 | $1,509 | $12,125 | +$10,616 | 2020-08-14 |
|---|
| Q2 2020 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | Cmn | 1,123,450 | 1,161,369 | +37,919 | $16,661 | $27,083 | +$10,422 | 2020-08-14 |
|---|
| Q2 2020 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | Cmn | 47,706 | 337,989 | +290,283 | $1,356 | $11,711 | +$10,355 | 2020-08-14 |
|---|
| Q2 2020 | SUNNOVA ENERGY INTL INC
CUSIP 86745K104 | — | Cmn | 64,520 | 626,313 | +561,793 | $650 | $10,692 | +$10,042 | 2020-08-14 |
|---|
| Q2 2020 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | Cmn | 522,192 | 707,207 | +185,015 | $8,083 | $18,019 | +$9,936 | 2020-08-14 |
|---|
| Q2 2020 | MEI PHARMA INC
CUSIP 55279B202 | — | Cmn | 1,055,185 | 2,778,452 | +1,723,267 | $1,699 | $11,475 | +$9,776 | 2020-08-14 |
|---|
| Q2 2020 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | Cmn | 456,787 | 863,827 | +407,040 | $10,931 | $20,680 | +$9,749 | 2020-08-14 |
|---|
| Q2 2020 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 7,793 | 195,878 | +188,085 | $358 | $9,398 | +$9,040 | 2020-08-14 |
|---|
| Q2 2020 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 259,387 | 501,560 | +242,173 | $3,987 | $12,875 | +$8,888 | 2020-08-14 |
|---|
| Q2 2020 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | Cmn | 188,594 | 290,765 | +102,171 | $9,636 | $18,356 | +$8,720 | 2020-08-14 |
|---|
| Q2 2020 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 66,019 | 257,813 | +191,794 | $2,168 | $10,679 | +$8,511 | 2020-08-14 |
|---|
| Q2 2020 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | Cmn | 7,960,431 | 8,111,478 | +151,047 | $74,748 | $82,737 | +$7,989 | 2020-08-14 |
|---|
| Q2 2020 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | Cmn | 88,044 | 150,436 | +62,392 | $11,932 | $19,918 | +$7,986 | 2020-08-14 |
|---|
| Q2 2020 | SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107 | — | Cmn | 1,020,417 | 1,028,120 | +7,703 | $21,959 | $29,569 | +$7,610 | 2020-08-14 |
|---|
| Q2 2020 | SKECHERS U S A INC
CUSIP 830566105 | — | Cmn | 268,110 | 441,344 | +173,234 | $6,365 | $13,849 | +$7,484 | 2020-08-14 |
|---|
| Q2 2020 | OYSTER PT PHARMA INC
CUSIP 69242L106 | — | Cmn | 19,874 | 281,542 | +261,668 | $696 | $8,131 | +$7,435 | 2020-08-14 |
|---|
| Q2 2020 | MYOVANT SCIENCES LTD
CUSIP G637AM102 | — | Cmn | 324,258 | 470,951 | +146,693 | $2,448 | $9,711 | +$7,263 | 2020-08-14 |
|---|
| Q2 2020 | GENMARK DIAGNOSTICS INC
CUSIP 372309104 | — | Cmn | 25,752 | 500,741 | +474,989 | $106 | $7,366 | +$7,260 | 2020-08-14 |
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| Q2 2020 | AFFIMED N V
CUSIP N01045108 | — | Cmn | 63,017 | 1,562,807 | +1,499,790 | $100 | $7,212 | +$7,112 | 2020-08-14 |
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| Q2 2020 | WYNDHAM DESTINATIONS INC
CUSIP 98310W108 | — | Cmn | 58,716 | 291,859 | +233,143 | $1,274 | $8,225 | +$6,951 | 2020-08-14 |
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| Q2 2020 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | Cmn | 494,373 | 1,046,942 | +552,569 | $3,678 | $10,470 | +$6,792 | 2020-08-14 |
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| Q2 2020 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | Cmn | 60,962 | 331,295 | +270,333 | $1,524 | $8,279 | +$6,755 | 2020-08-14 |
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| Q2 2020 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | Cmn | 6,749,543 | 7,092,462 | +342,919 | $53,929 | $60,286 | +$6,357 | 2020-08-14 |
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| Q2 2020 | TRANSLATE BIO INC
CUSIP 89374L104 | — | Cmn | 24,753 | 365,824 | +341,071 | $247 | $6,556 | +$6,309 | 2020-08-14 |
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| Q2 2020 | VAPOTHERM INC
CUSIP 922107107 | — | Cmn | 15,940 | 155,751 | +139,811 | $300 | $6,384 | +$6,084 | 2020-08-14 |
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| Q2 2020 | WADDELL & REED FINL INC
CUSIP 930059100 | — | Cmn | 165,468 | 505,677 | +340,209 | $1,883 | $7,843 | +$5,960 | 2020-08-14 |
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