CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced
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.
- Q1 2019: Stock CARRIZO OIL & GAS INC; Country of operation —; Class Cmn; Shares before 62,616.
- Q1 2019: Stock AQUINOX PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 37,449.
- Q1 2019: Stock AVX CORP NEW; Country of operation —; Class Cmn; Shares before 206,529.
- Q1 2019: Stock MERSANA THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 49,042.
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 |
|---|
| Q1 2019 | CARRIZO OIL & GAS INC
CUSIP 144577103 | — | Cmn | 62,616 | 60,818 | -1,798 | $707 | $759 | +$52 | 2019-05-15 |
|---|
| Q1 2019 | AQUINOX PHARMACEUTICALS INC
CUSIP 03842B101 | — | Cmn | 37,449 | 10,963 | -26,486 | $81 | $30 | -$51 | 2019-05-15 |
|---|
| Q1 2019 | AVX CORP NEW
CUSIP 002444107 | — | Cmn | 206,529 | 184,340 | -22,189 | $3,150 | $3,197 | +$47 | 2019-05-15 |
|---|
| Q1 2019 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | Cmn | 49,042 | 46,538 | -2,504 | $200 | $245 | +$45 | 2019-05-15 |
|---|
| Q1 2019 | HC2 HLDGS INC
CUSIP 404139107 | — | Cmn | 53,591 | 39,425 | -14,166 | $141 | $97 | -$44 | 2019-05-15 |
|---|
| Q1 2019 | SESEN BIO INC
CUSIP 817763105 | — | Cmn | 41,567 | 16,032 | -25,535 | $59 | $17 | -$42 | 2019-05-15 |
|---|
| Q1 2019 | SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101 | — | Cmn | 29,252 | 21,635 | -7,617 | $311 | $269 | -$42 | 2019-05-15 |
|---|
| Q1 2019 | FRANCESCAS HLDGS CORP
CUSIP 351793104 | — | Cmn | 93,022 | 70,760 | -22,262 | $90 | $48 | -$42 | 2019-05-15 |
|---|
| Q1 2019 | FERRELLGAS PARTNERS L.P.
CUSIP 315293100 | — | Cmn | 94,675 | 70,048 | -24,627 | $51 | $92 | +$41 | 2019-05-15 |
|---|
| Q1 2019 | CRANE CO
CUSIP 224399105 | — | Cmn | 51,396 | 43,412 | -7,984 | $3,710 | $3,674 | -$36 | 2019-05-15 |
|---|
| Q1 2019 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | — | Cmn | 129,081 | 27,533 | -101,548 | $51 | $15 | -$36 | 2019-05-15 |
|---|
| Q1 2019 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | Cmn | 56,346 | 50,749 | -5,597 | $225 | $189 | -$36 | 2019-05-15 |
|---|
| Q1 2019 | ACHAOGEN INC
CUSIP 004449104 | — | Cmn | 41,698 | 40,659 | -1,039 | $51 | $18 | -$33 | 2019-05-15 |
|---|
| Q1 2019 | WEATHERFORD INTL PLC
CUSIP G48833100 | — | Cmn | 10,202,210 | 8,217,053 | -1,985,157 | $5,703 | $5,736 | +$33 | 2019-05-15 |
|---|
| Q1 2019 | CALITHERA BIOSCIENCES INC
CUSIP 13089P101 | — | Cmn | 55,575 | 38,045 | -17,530 | $223 | $256 | +$33 | 2019-05-15 |
|---|
| Q1 2019 | HOEGH LNG PARTNERS LP
CUSIP Y3262R100 | — | Cmn | 27,256 | 23,045 | -4,211 | $418 | $451 | +$33 | 2019-05-15 |
|---|
| Q1 2019 | STERLING BANCORP INC
CUSIP 85917W102 | — | Cmn | 37,983 | 29,156 | -8,827 | $264 | $296 | +$32 | 2019-05-15 |
|---|
| Q1 2019 | ZION OIL & GAS INC
CUSIP 989696109 | — | Cmn | 96,529 | 12,458 | -84,071 | $40 | $9 | -$31 | 2019-05-15 |
|---|
| Q1 2019 | MARATHON PATENT GROUP INC
CUSIP 56585W302 | — | Cmn | 128,822 | 30,645 | -98,177 | $47 | $16 | -$31 | 2019-05-15 |
|---|
| Q1 2019 | FIDELITY
CUSIP 316188200 | — | Cmn | 76,709 | 76,168 | -541 | $3,789 | $3,820 | +$31 | 2019-05-15 |
|---|
| Q1 2019 | BRIGHTCOVE INC
CUSIP 10921T101 | — | Cmn | 27,834 | 19,784 | -8,050 | $196 | $166 | -$30 | 2019-05-15 |
|---|
| Q1 2019 | COVANTA HLDG CORP
CUSIP 22282E102 | — | Cmn | 345,078 | 269,284 | -75,794 | $4,631 | $4,661 | +$30 | 2019-05-15 |
|---|
| Q1 2019 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | — | Cmn | 183,332 | 122,302 | -61,030 | $405 | $435 | +$30 | 2019-05-15 |
|---|
| Q1 2019 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | Cmn | 38,189 | 22,312 | -15,877 | $99 | $71 | -$28 | 2019-05-15 |
|---|
| Q1 2019 | COMPUGEN LTD
CUSIP M25722105 | — | Cmn | 41,323 | 15,379 | -25,944 | $90 | $64 | -$26 | 2019-05-15 |
|---|
| Q1 2019 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | — | Cmn | 199,049 | 164,830 | -34,219 | $1,660 | $1,686 | +$26 | 2019-05-15 |
|---|
| Q1 2019 | CORINDUS VASCULAR ROBOTICS I
CUSIP 218730109 | — | Cmn | 59,326 | 13,757 | -45,569 | $50 | $24 | -$26 | 2019-05-15 |
|---|
| Q1 2019 | GREAT PANTHER MINING LIMITED
CUSIP 39115V101 | — | Cmn | 105,305 | 55,232 | -50,073 | $75 | $51 | -$24 | 2019-05-15 |
|---|
| Q1 2019 | HORIZON GLOBAL CORP
CUSIP 44052W104 | — | Cmn | 60,819 | 57,219 | -3,600 | $87 | $111 | +$24 | 2019-05-15 |
|---|
| Q1 2019 | FREDS INC
CUSIP 356108100 | — | Cmn | 91,299 | 79,569 | -11,730 | $173 | $197 | +$24 | 2019-05-15 |
|---|
| Q1 2019 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | — | Cmn | 42,830 | 15,025 | -27,805 | $36 | $14 | -$22 | 2019-05-15 |
|---|
| Q1 2019 | BBX CAP CORP NEW
CUSIP 05491N104 | — | Cmn | 160,970 | 159,195 | -1,775 | $922 | $942 | +$20 | 2019-05-15 |
|---|
| Q1 2019 | BIOTIME INC
CUSIP 09066L105 | — | Cmn | 156,947 | 94,147 | -62,800 | $143 | $123 | -$20 | 2019-05-15 |
|---|
| Q1 2019 | INVACARE CORP
CUSIP 461203101 | — | Cmn | 627,806 | 320,206 | -307,600 | $2,700 | $2,680 | -$20 | 2019-05-15 |
|---|
| Q1 2019 | EQUILLIUM INC
CUSIP 29446K106 | United States | Cmn | 106,263 | 105,948 | -315 | $867 | $847 | -$20 | 2019-05-15 |
|---|
| Q1 2019 | CASTLE BRANDS INC
CUSIP 148435100 | — | Cmn | 45,432 | 27,867 | -17,565 | $39 | $19 | -$20 | 2019-05-15 |
|---|
| Q1 2019 | JUMEI INTL HLDG LTD
CUSIP 48138L107 | — | Depository Receipt | 98,788 | 68,195 | -30,593 | $181 | $161 | -$20 | 2019-05-15 |
|---|
| Q1 2019 | DAVIDSTEA INC
CUSIP 238661102 | — | Cmn | 39,104 | 19,190 | -19,914 | $46 | $26 | -$20 | 2019-05-15 |
|---|
| Q1 2019 | FIBROCELL SCIENCE INC
CUSIP 315721407 | — | Cmn | 29,926 | 13,525 | -16,401 | $45 | $26 | -$19 | 2019-05-15 |
|---|
| Q1 2019 | CVR PARTNERS LP
CUSIP 126633106 | — | Cmn | 21,235 | 13,755 | -7,480 | $72 | $54 | -$18 | 2019-05-15 |
|---|
| Q1 2019 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | Cmn | 22,932 | 21,125 | -1,807 | $41 | $59 | +$18 | 2019-05-15 |
|---|
| Q1 2019 | FUTURE FINTECH GROUP INC
CUSIP 36117V105 | — | Cmn | 45,918 | 13,228 | -32,690 | $28 | $10 | -$18 | 2019-05-15 |
|---|
| Q1 2019 | BLUE APRON HLDGS INC
CUSIP 09523Q101 | — | Cmn | 254,081 | 246,831 | -7,250 | $259 | $242 | -$17 | 2019-05-15 |
|---|
| Q1 2019 | ENZO BIOCHEM INC
CUSIP 294100102 | — | Cmn | 62,431 | 57,748 | -4,683 | $174 | $158 | -$16 | 2019-05-15 |
|---|
| Q1 2019 | EKSO BIONICS HLDGS INC
CUSIP 282644202 | — | Cmn | 21,405 | 17,325 | -4,080 | $27 | $43 | +$16 | 2019-05-15 |
|---|
| Q1 2019 | KALA PHARMACEUTICALS INC
CUSIP 483119103 | — | Cmn | 160,668 | 97,002 | -63,666 | $786 | $802 | +$16 | 2019-05-15 |
|---|
| Q1 2019 | MORGAN STANLEY
CUSIP 61760E846 | — | Cmn | 31,338 | 30,168 | -1,170 | $171 | $187 | +$16 | 2019-05-15 |
|---|
| Q1 2019 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | Cmn | 167,813 | 137,466 | -30,347 | $446 | $461 | +$15 | 2019-05-15 |
|---|
| Q1 2019 | REXAHN PHARMACEUTICALS INC
CUSIP 761640200 | — | Cmn | 31,456 | 29,572 | -1,884 | $29 | $15 | -$14 | 2019-05-15 |
|---|
| Q1 2019 | SECUREWORKS CORP
CUSIP 81374A105 | — | Cmn | 33,949 | 31,835 | -2,114 | $573 | $586 | +$13 | 2019-05-15 |
|---|
| Q1 2019 | SOPHIRIS BIO INC
CUSIP 83578Q209 | — | Cmn | 34,161 | 16,080 | -18,081 | $28 | $16 | -$12 | 2019-05-15 |
|---|
| Q1 2019 | BIOLINERX LTD
CUSIP 09071M106 | — | Depository Receipt | 58,376 | 33,531 | -24,845 | $26 | $14 | -$12 | 2019-05-15 |
|---|
| Q1 2019 | TREVENA INC
CUSIP 89532E109 | — | Cmn | 102,731 | 20,506 | -82,225 | $44 | $32 | -$12 | 2019-05-15 |
|---|
| Q1 2019 | ARCH COAL INC
CUSIP 039380407 | — | Cmn | 175,311 | 159,542 | -15,769 | $14,549 | $14,561 | +$12 | 2019-05-15 |
|---|
| Q1 2019 | CARBO CERAMICS INC
CUSIP 140781105 | — | Cmn | 64,056 | 60,203 | -3,853 | $223 | $211 | -$12 | 2019-05-15 |
|---|
| Q1 2019 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R208 | — | Depository Receipt | 33,957 | 32,787 | -1,170 | $18 | $29 | +$11 | 2019-05-15 |
|---|
| Q1 2019 | TELLURIAN INC NEW
CUSIP 87968A104 | — | Cmn | 294,263 | 183,630 | -110,633 | $2,045 | $2,056 | +$11 | 2019-05-15 |
|---|
| Q1 2019 | DGSE COMPANIES INC
CUSIP 23323G106 | — | Cmn | 35,238 | 11,035 | -24,203 | $16 | $5 | -$11 | 2019-05-15 |
|---|
| Q1 2019 | AILERON THERAPEUTICS INC
CUSIP 00887A105 | — | Cmn | 20,525 | 14,267 | -6,258 | $17 | $28 | +$11 | 2019-05-15 |
|---|
| Q1 2019 | HABIT RESTAURANTS INC
CUSIP 40449J103 | — | Cmn | 94,929 | 91,244 | -3,685 | $996 | $987 | -$9 | 2019-05-15 |
|---|
| Q1 2019 | PIER 1 IMPORTS INC
CUSIP 720279108 | — | Cmn | 72,935 | 40,800 | -32,135 | $22 | $31 | +$9 | 2019-05-15 |
|---|
| Q1 2019 | CERNER CORP
CUSIP 156782104 | — | Cmn | 8,392 | 7,538 | -854 | $440 | $431 | -$9 | 2019-05-15 |
|---|
| Q1 2019 | FOUNDATION BLDG MATLS INC
CUSIP 350392106 | — | Cmn | 72,219 | 61,866 | -10,353 | $600 | $608 | +$8 | 2019-05-15 |
|---|
| Q1 2019 | MYOS RENS TECHNOLOGY INC
CUSIP 62857P108 | — | Cmn | 28,509 | 20,722 | -7,787 | $40 | $33 | -$7 | 2019-05-15 |
|---|
| Q1 2019 | LIPOCINE INC NEW
CUSIP 53630X104 | — | Cmn | 13,030 | 10,350 | -2,680 | $17 | $24 | +$7 | 2019-05-15 |
|---|
| Q1 2019 | EP ENERGY CORP
CUSIP 268785102 | — | Cmn | 14,619 | 13,108 | -1,511 | $11 | $4 | -$7 | 2019-05-15 |
|---|
| Q1 2019 | CISION LTD
CUSIP G1992S109 | — | Cmn | 21,834 | 18,980 | -2,854 | $255 | $262 | +$7 | 2019-05-15 |
|---|
| Q1 2019 | VIVEVE MED INC
CUSIP 92852W204 | — | Cmn | 21,311 | 16,401 | -4,910 | $22 | $15 | -$7 | 2019-05-15 |
|---|
| Q1 2019 | NOVA LIFESTYLE INC
CUSIP 66979P102 | — | Cmn | 39,938 | 27,393 | -12,545 | $18 | $24 | +$6 | 2019-05-15 |
|---|
| Q1 2019 | REMARK HLDGS INC
CUSIP 75955K102 | — | Cmn | 16,419 | 13,810 | -2,609 | $20 | $26 | +$6 | 2019-05-15 |
|---|
| Q1 2019 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | — | Cmn | 120,099 | 105,641 | -14,458 | $136 | $142 | +$6 | 2019-05-15 |
|---|
| Q1 2019 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | — | Cmn | 567,939 | 541,109 | -26,830 | $1,233 | $1,228 | -$5 | 2019-05-15 |
|---|
| Q1 2019 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | Cmn | 112,263 | 106,611 | -5,652 | $576 | $572 | -$4 | 2019-05-15 |
|---|
| Q1 2019 | AAC HLDGS INC
CUSIP 000307108 | — | Cmn | 16,608 | 10,265 | -6,343 | $23 | $19 | -$4 | 2019-05-15 |
|---|
| Q1 2019 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | Cmn | 13,653 | 12,434 | -1,219 | $43 | $47 | +$4 | 2019-05-15 |
|---|
| Q1 2019 | CIVEO CORP CDA
CUSIP 17878Y108 | — | Cmn | 25,645 | 19,682 | -5,963 | $37 | $41 | +$4 | 2019-05-15 |
|---|
| Q1 2019 | GULF RESOURCES INC
CUSIP 40251W309 | — | Cmn | 12,030 | 11,905 | -125 | $9 | $13 | +$4 | 2019-05-15 |
|---|
| Q1 2019 | AMIRA NATURE FOODS LTD
CUSIP G0335L102 | — | Cmn | 70,256 | 19,939 | -50,317 | $30 | $34 | +$4 | 2019-05-15 |
|---|
| Q1 2019 | CHEROKEE INC DEL NEW
CUSIP 16444H102 | — | Cmn | 44,776 | 27,070 | -17,706 | $23 | $19 | -$4 | 2019-05-15 |
|---|
| Q1 2019 | OXBRIDGE RE HLDGS LTD
CUSIP G6856M106 | — | Cmn | 19,455 | 14,365 | -5,090 | $12 | $16 | +$4 | 2019-05-15 |
|---|
| Q1 2019 | CHINANET ONLINE HLDGS INC
CUSIP 16949H201 | — | Cmn | 24,261 | 18,657 | -5,604 | $33 | $36 | +$3 | 2019-05-15 |
|---|
| Q1 2019 | BIRKS GROUP INC
CUSIP 09088U109 | — | Cmn | 16,324 | 11,653 | -4,671 | $16 | $13 | -$3 | 2019-05-15 |
|---|
| Q1 2019 | SECOND SIGHT MED PRODS INC
CUSIP 81362J100 | — | Cmn | 14,415 | 12,246 | -2,169 | $13 | $10 | -$3 | 2019-05-15 |
|---|
| Q1 2019 | AMPLIPHI BIOSCIENCES CORP
CUSIP 03211P301 | — | Cmn | 43,330 | 20,175 | -23,155 | $9 | $6 | -$3 | 2019-05-15 |
|---|
| Q1 2019 | SIENNA BIOPHARMACEUTICALS IN
CUSIP 82622H108 | — | Cmn | 17,546 | 16,075 | -1,471 | $40 | $37 | -$3 | 2019-05-15 |
|---|
| Q1 2019 | SYNTHESIS ENERGY SYS INC
CUSIP 871628202 | — | Cmn | 12,230 | 11,799 | -431 | $9 | $6 | -$3 | 2019-05-15 |
|---|
| Q1 2019 | YOGAWORKS INC
CUSIP 986005106 | — | Cmn | 38,017 | 22,962 | -15,055 | $19 | $21 | +$2 | 2019-05-15 |
|---|
| Q1 2019 | PRECIPIO INC
CUSIP 74019L107 | — | Cmn | 34,228 | 24,742 | -9,486 | $5 | $3 | -$2 | 2019-05-15 |
|---|
| Q1 2019 | CARBON BLACK INC
CUSIP 14081R103 | — | Cmn | 13,806 | 13,112 | -694 | $185 | $183 | -$2 | 2019-05-15 |
|---|
| Q1 2019 | VITAL THERAPIES INC
CUSIP 92847R104 | — | Cmn | 70,699 | 57,591 | -13,108 | $13 | $11 | -$2 | 2019-05-15 |
|---|
| Q1 2019 | DELMAR PHARMACEUTICALS INC
CUSIP 247078207 | — | Cmn | 60,164 | 45,123 | -15,041 | $21 | $22 | +$1 | 2019-05-15 |
|---|
| Q1 2019 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H475 | — | Cmn | 11,762 | 11,200 | -562 | $24 | $25 | +$1 | 2019-05-15 |
|---|
| Q1 2019 | FIVE STAR SENIOR LIVING INC
CUSIP 33832D106 | — | Cmn | 42,225 | 19,845 | -22,380 | $20 | $19 | -$1 | 2019-05-15 |
|---|
| Q1 2019 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | Cmn | 95,787 | 60,685 | -35,102 | $113 | $114 | +$1 | 2019-05-15 |
|---|
| Q1 2019 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | Cmn | 64,017 | 50,120 | -13,897 | $68 | $69 | +$1 | 2019-05-15 |
|---|
| Q1 2019 | RESTORATION ROBOTICS INC
CUSIP 76133C103 | — | Cmn | 24,043 | 18,072 | -5,971 | $10 | $11 | +$1 | 2019-05-15 |
|---|
| Q1 2019 | PYXIS TANKERS INC
CUSIP Y71726106 | — | Cmn | 12,772 | 10,594 | -2,178 | $13 | $12 | -$1 | 2019-05-15 |
|---|
| Q1 2019 | SKY SOLAR HLDGS LTD
CUSIP 83084J103 | — | Depository Receipt | 30,920 | 23,254 | -7,666 | $16 | $17 | +$1 | 2019-05-15 |
|---|
| Q1 2019 | QUINTANA ENERGY SVCS INC
CUSIP 74875T103 | — | Cmn | 13,527 | 10,899 | -2,628 | $47 | $47 | $0 | 2019-05-15 |
|---|
| Q1 2019 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L405 | — | Cmn | 18,124 | 11,621 | -6,503 | $11 | $11 | $0 | 2019-05-15 |
|---|