CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
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 2017: Stock GAIN CAP HLDGS INC; Country of operation —; Class Cmn; Shares before 13,523.
- Q2 2017: Stock PZENA INVESTMENT MGMT INC; Country of operation —; Class Cmn; Shares before 11,107.
- Q2 2017: Stock GLADSTONE CAPITAL CORP; Country of operation —; Class Cmn; Shares before 11,466.
- Q2 2017: Stock PAPA MURPHYS HLDGS INC; Country of operation —; Class Cmn; Shares before 22,534.
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 2017 | GAIN CAP HLDGS INC CUSIP 36268W100 | | Cmn | 13,523 | 0 | -13,523 | $113 | $0 | -$113 | 2017-08-11 |
|---|
| Q2 2017 | PZENA INVESTMENT MGMT INC CUSIP 74731Q103 | | Cmn | 11,107 | 0 | -11,107 | $109 | $0 | -$109 | 2017-08-11 |
|---|
| Q2 2017 | GLADSTONE CAPITAL CORP CUSIP 376535100 | | Cmn | 11,466 | 0 | -11,466 | $109 | $0 | -$109 | 2017-08-11 |
|---|
| Q2 2017 | PAPA MURPHYS HLDGS INC CUSIP 698814100 | | Cmn | 22,534 | 0 | -22,534 | $107 | $0 | -$107 | 2017-08-11 |
|---|
| Q2 2017 | ATHERSYS INC CUSIP 04744L106 | | Cmn | 62,459 | 0 | -62,459 | $107 | $0 | -$107 | 2017-08-11 |
|---|
| Q2 2017 | ANGIES LIST INC CUSIP 034754101 | | Cmn | 18,119 | 0 | -18,119 | $103 | $0 | -$103 | 2017-08-11 |
|---|
| Q2 2017 | BIOLINERX LTD CUSIP 09071M106 | | Depository Receipt | 105,986 | 0 | -105,986 | $102 | $0 | -$102 | 2017-08-11 |
|---|
| Q2 2017 | SCYNEXIS INC CUSIP 811292101 | | Cmn | 35,471 | 0 | -35,471 | $98 | $0 | -$98 | 2017-08-11 |
|---|
| Q2 2017 | BONANZA CREEK ENERGY INC CUSIP 097793103 | | Cmn | 82,171 | 0 | -82,171 | $95 | $0 | -$95 | 2017-08-11 |
|---|
| Q2 2017 | GENER8 MARITIME INC CUSIP Y26889108 | | Cmn | 14,445 | 0 | -14,445 | $82 | $0 | -$82 | 2017-08-11 |
|---|
| Q2 2017 | COMPUGEN LTD CUSIP M25722105 | | Cmn | 18,025 | 0 | -18,025 | $78 | $0 | -$78 | 2017-08-11 |
|---|
| Q2 2017 | SORRENTO THERAPEUTICS INC CUSIP 83587F202 | | Cmn | 19,476 | 0 | -19,476 | $77 | $0 | -$77 | 2017-08-11 |
|---|
| Q2 2017 | BRAINSTORM CELL THERAPEUTICS CUSIP 10501E201 | | Cmn | 17,372 | 0 | -17,372 | $74 | $0 | -$74 | 2017-08-11 |
|---|
| Q2 2017 | TERRAFORM GLOBAL INC CUSIP 88104M101 | | Cmn | 15,297 | 0 | -15,297 | $73 | $0 | -$73 | 2017-08-11 |
|---|
| Q2 2017 | OCERA THERAPEUTICS INC CUSIP 67552A108 | | Cmn | 55,673 | 0 | -55,673 | $73 | $0 | -$73 | 2017-08-11 |
|---|
| Q2 2017 | VERASTEM INC CUSIP 92337C104 | | Cmn | 35,030 | 0 | -35,030 | $73 | $0 | -$73 | 2017-08-11 |
|---|
| Q2 2017 | NANTHEALTH INC CUSIP 630104107 | | Cmn | 14,707 | 0 | -14,707 | $73 | $0 | -$73 | 2017-08-11 |
|---|
| Q2 2017 | ROYAL BANCSHARES PA INC CUSIP 780081105 | | Cmn | 18,243 | 0 | -18,243 | $71 | $0 | -$71 | 2017-08-11 |
|---|
| Q2 2017 | CYMABAY THERAPEUTICS INC CUSIP 23257D103 | | Cmn | 16,404 | 0 | -16,404 | $71 | $0 | -$71 | 2017-08-11 |
|---|
| Q2 2017 | STUDENT TRANSN INC CUSIP 86388A108 | | Cmn | 11,736 | 0 | -11,736 | $69 | $0 | -$69 | 2017-08-11 |
|---|
| Q2 2017 | ELEVEN BIOTHERAPEUTICS INC CUSIP 286221106 | | Cmn | 29,596 | 0 | -29,596 | $65 | $0 | -$65 | 2017-08-11 |
|---|
| Q2 2017 | ENTEROMEDICS INC CUSIP 29365M505 | | Cmn | 11,119 | 0 | -11,119 | $64 | $0 | -$64 | 2017-08-11 |
|---|
| Q2 2017 | VASCULAR BIOGENICS LTD CUSIP M96883109 | | Cmn | 11,309 | 0 | -11,309 | $62 | $0 | -$62 | 2017-08-11 |
|---|
| Q2 2017 | ION GEOPHYSICAL CORP CUSIP 462044207 | | Cmn | 12,297 | 0 | -12,297 | $60 | $0 | -$60 | 2017-08-11 |
|---|
| Q2 2017 | SEARS HOMETOWN & OUTLET STOR CUSIP 812362101 | | Cmn | 15,492 | 0 | -15,492 | $60 | $0 | -$60 | 2017-08-11 |
|---|
| Q2 2017 | CHINA XD PLASTICS CO LTD CUSIP 16948F107 | | Cmn | 12,238 | 0 | -12,238 | $60 | $0 | -$60 | 2017-08-11 |
|---|
| Q2 2017 | NORTH AMERN ENERGY PARTNERS CUSIP 656844107 | | Cmn | 11,977 | 0 | -11,977 | $59 | $0 | -$59 | 2017-08-11 |
|---|
| Q2 2017 | ARC DOCUMENT SOLUTIONS INC CUSIP 00191G103 | | Cmn | 16,937 | 0 | -16,937 | $58 | $0 | -$58 | 2017-08-11 |
|---|
| Q2 2017 | AKERS BIOSCIENCES INC CUSIP 00973E102 | | Cmn | 30,508 | 0 | -30,508 | $55 | $0 | -$55 | 2017-08-11 |
|---|
| Q2 2017 | SINO GLOBAL SHIPPING AMER LT CUSIP 82935V109 | | Cmn | 19,656 | 0 | -19,656 | $54 | $0 | -$54 | 2017-08-11 |
|---|
| Q2 2017 | HIGHPOWER INTL INC CUSIP 43113X101 | | Cmn | 13,166 | 0 | -13,166 | $52 | $0 | -$52 | 2017-08-11 |
|---|
| Q2 2017 | SORL AUTO PTS INC CUSIP 78461U101 | | Cmn | 13,230 | 0 | -13,230 | $51 | $0 | -$51 | 2017-08-11 |
|---|
| Q2 2017 | ZIX CORP CUSIP 98974P100 | | Cmn | 10,395 | 0 | -10,395 | $50 | $0 | -$50 | 2017-08-11 |
|---|
| Q2 2017 | CURIS INC CUSIP 231269101 | | Cmn | 17,770 | 0 | -17,770 | $49 | $0 | -$49 | 2017-08-11 |
|---|
| Q2 2017 | RUBICON TECHNOLOGY INC CUSIP 78112T107 | | Cmn | 57,764 | 0 | -57,764 | $48 | $0 | -$48 | 2017-08-11 |
|---|
| Q2 2017 | FUWEI FILMS HLDGS CO LTD CUSIP G3704F110 | | Cmn | 13,923 | 0 | -13,923 | $47 | $0 | -$47 | 2017-08-11 |
|---|
| Q2 2017 | CONTRAVIR PHARMACEUTICALS IN CUSIP 21234W103 | | Cmn | 26,173 | 0 | -26,173 | $46 | $0 | -$46 | 2017-08-11 |
|---|
| Q2 2017 | AOXIN TIANLI GROUP INC CUSIP G0404E112 | | Cmn | 19,859 | 0 | -19,859 | $46 | $0 | -$46 | 2017-08-11 |
|---|
| Q2 2017 | CORIUM INTL INC CUSIP 21887L107 | | Cmn | 10,759 | 0 | -10,759 | $45 | $0 | -$45 | 2017-08-11 |
|---|
| Q2 2017 | CATABASIS PHARMACEUTICALS IN CUSIP 14875P107 | | Cmn | 27,944 | 0 | -27,944 | $45 | $0 | -$45 | 2017-08-11 |
|---|
| Q2 2017 | SUPERCOM LTD NEW CUSIP M87095119 | | Cmn | 15,337 | 0 | -15,337 | $44 | $0 | -$44 | 2017-08-11 |
|---|
| Q2 2017 | EV ENERGY PARTNERS LP CUSIP 26926V107 | | Cmn | 29,964 | 0 | -29,964 | $44 | $0 | -$44 | 2017-08-11 |
|---|
| Q2 2017 | CORMEDIX INC CUSIP 21900C100 | | Cmn | 26,301 | 0 | -26,301 | $43 | $0 | -$43 | 2017-08-11 |
|---|
| Q2 2017 | CELLECTAR BIOSCIENCES INC CUSIP 15117F302 | | Cmn | 18,990 | 0 | -18,990 | $43 | $0 | -$43 | 2017-08-11 |
|---|
| Q2 2017 | CHINA GREEN AGRICULTURE INC CUSIP 16943W105 | | Cmn | 32,830 | 0 | -32,830 | $43 | $0 | -$43 | 2017-08-11 |
|---|
| Q2 2017 | AEVI GENOMIC MEDICINE INC CUSIP 00835P105 | | Cmn | 22,676 | 0 | -22,676 | $42 | $0 | -$42 | 2017-08-11 |
|---|
| Q2 2017 | ENTREE GOLD INC CUSIP 29383G100 | | Cmn | 84,867 | 0 | -84,867 | $41 | $0 | -$41 | 2017-08-11 |
|---|
| Q2 2017 | REXAHN PHARMACEUTICALS INC CUSIP 761640101 | | Cmn | 78,108 | 0 | -78,108 | $40 | $0 | -$40 | 2017-08-11 |
|---|
| Q2 2017 | QUMU CORP CUSIP 749063103 | | Cmn | 13,860 | 0 | -13,860 | $39 | $0 | -$39 | 2017-08-11 |
|---|
| Q2 2017 | ARENA PHARMACEUTICALS INC CUSIP 040047102 | | Cmn | 26,722 | 0 | -26,722 | $39 | $0 | -$39 | 2017-08-11 |
|---|
| Q2 2017 | CAFEPRESS INC CUSIP 12769A103 | | Cmn | 12,923 | 0 | -12,923 | $39 | $0 | -$39 | 2017-08-11 |
|---|
| Q2 2017 | ECO STIM ENERGY SOLUTIONS IN CUSIP 27888D101 | | Cmn | 32,998 | 0 | -32,998 | $39 | $0 | -$39 | 2017-08-11 |
|---|
| Q2 2017 | MEMORIAL PRODTN PARTNERS LP CUSIP 586048100 | | Cmn | 315,344 | 0 | -315,344 | $38 | $0 | -$38 | 2017-08-11 |
|---|
| Q2 2017 | CAMBER ENERGY INC CUSIP 13200M102 | | Cmn | 64,745 | 0 | -64,745 | $38 | $0 | -$38 | 2017-08-11 |
|---|
| Q2 2017 | CASTLE BRANDS INC CUSIP 148435100 | | Cmn | 23,122 | 0 | -23,122 | $36 | $0 | -$36 | 2017-08-11 |
|---|
| Q2 2017 | TOP SHIPS INC CUSIP Y8897Y156 | | Cmn | 32,557 | 0 | -32,557 | $35 | $0 | -$35 | 2017-08-11 |
|---|
| Q2 2017 | SPHERIX INC CUSIP 84842R403 | | Cmn | 27,570 | 0 | -27,570 | $34 | $0 | -$34 | 2017-08-11 |
|---|
| Q2 2017 | HUDSON GLOBAL INC CUSIP 443787106 | | Cmn | 26,713 | 0 | -26,713 | $34 | $0 | -$34 | 2017-08-11 |
|---|
| Q2 2017 | CHINA RECYCLING ENERGY CORP CUSIP 168913200 | | Cmn | 21,813 | 0 | -21,813 | $34 | $0 | -$34 | 2017-08-11 |
|---|
| Q2 2017 | INSIGNIA SYS INC CUSIP 45765Y105 | | Cmn | 22,340 | 0 | -22,340 | $33 | $0 | -$33 | 2017-08-11 |
|---|
| Q2 2017 | TIMMINS GOLD CORP CUSIP 88741P103 | | Cmn | 82,146 | 0 | -82,146 | $31 | $0 | -$31 | 2017-08-11 |
|---|
| Q2 2017 | KOSS CORP CUSIP 500692108 | | Cmn | 14,559 | 0 | -14,559 | $31 | $0 | -$31 | 2017-08-11 |
|---|
| Q2 2017 | GULFMARK OFFSHORE INC CUSIP 402629208 | | Cmn | 85,888 | 0 | -85,888 | $30 | $0 | -$30 | 2017-08-11 |
|---|
| Q2 2017 | TROVAGENE INC CUSIP 897238309 | | Cmn | 26,181 | 0 | -26,181 | $30 | $0 | -$30 | 2017-08-11 |
|---|
| Q2 2017 | VISTA GOLD CORP CUSIP 927926303 | | Cmn | 28,746 | 0 | -28,746 | $29 | $0 | -$29 | 2017-08-11 |
|---|
| Q2 2017 | BARCLAYS BANK PLC CUSIP 06739H644 | | Cmn | 65,104 | 0 | -65,104 | $29 | $0 | -$29 | 2017-08-11 |
|---|
| Q2 2017 | KINGOLD JEWELRY INC CUSIP 49579A204 | | Cmn | 23,766 | 0 | -23,766 | $28 | $0 | -$28 | 2017-08-11 |
|---|
| Q2 2017 | FUSION TELECOMM INTL INC CUSIP 36113B400 | | Cmn | 17,671 | 0 | -17,671 | $28 | $0 | -$28 | 2017-08-11 |
|---|
| Q2 2017 | ENSYNC INC CUSIP 29359T102 | | Cmn | 46,404 | 0 | -46,404 | $28 | $0 | -$28 | 2017-08-11 |
|---|
| Q2 2017 | COMMAND SEC CORP CUSIP 20050L100 | | Cmn | 11,227 | 0 | -11,227 | $28 | $0 | -$28 | 2017-08-11 |
|---|
| Q2 2017 | IMMUNE PHARMACEUTICALS INC CUSIP 45254C101 | | Cmn | 186,801 | 0 | -186,801 | $27 | $0 | -$27 | 2017-08-11 |
|---|
| Q2 2017 | BELLEROPHON THERAPEUTICS INC CUSIP 078771102 | | Cmn | 17,897 | 0 | -17,897 | $27 | $0 | -$27 | 2017-08-11 |
|---|
| Q2 2017 | INTERMOLECULAR INC CUSIP 45882D109 | | Cmn | 27,744 | 0 | -27,744 | $26 | $0 | -$26 | 2017-08-11 |
|---|
| Q2 2017 | NAKED BRAND GROUP INC CUSIP 629839200 | | Cmn | 10,718 | 0 | -10,718 | $26 | $0 | -$26 | 2017-08-11 |
|---|
| Q2 2017 | BROADWAY FINL CORP DEL CUSIP 111444105 | | Cmn | 14,342 | 0 | -14,342 | $26 | $0 | -$26 | 2017-08-11 |
|---|
| Q2 2017 | INFOSONICS CORP CUSIP 456784107 | | Cmn | 46,633 | 0 | -46,633 | $25 | $0 | -$25 | 2017-08-11 |
|---|
| Q2 2017 | CYTORI THERAPEUTICS INC CUSIP 23283K204 | | Cmn | 15,565 | 0 | -15,565 | $25 | $0 | -$25 | 2017-08-11 |
|---|
| Q2 2017 | MARRONE BIO INNOVATIONS INC CUSIP 57165B106 | | Cmn | 12,482 | 0 | -12,482 | $24 | $0 | -$24 | 2017-08-11 |
|---|
| Q2 2017 | MODSYS INTL LTD CUSIP M70378100 | | Cmn | 29,340 | 0 | -29,340 | $24 | $0 | -$24 | 2017-08-11 |
|---|
| Q2 2017 | OCEAN PWR TECHNOLOGIES INC CUSIP 674870407 | | Cmn | 10,839 | 0 | -10,839 | $24 | $0 | -$24 | 2017-08-11 |
|---|
| Q2 2017 | PAIN THERAPEUTICS INC CUSIP 69562K100 | | Cmn | 26,655 | 0 | -26,655 | $24 | $0 | -$24 | 2017-08-11 |
|---|
| Q2 2017 | MOSYS INC CUSIP 619718208 | | Cmn | 11,716 | 0 | -11,716 | $24 | $0 | -$24 | 2017-08-11 |
|---|
| Q2 2017 | INSEEGO CORP CUSIP 45782B104 | | Cmn | 10,858 | 0 | -10,858 | $23 | $0 | -$23 | 2017-08-11 |
|---|
| Q2 2017 | HOOPER HOLMES INC CUSIP 439104209 | | Cmn | 27,736 | 0 | -27,736 | $23 | $0 | -$23 | 2017-08-11 |
|---|
| Q2 2017 | STREAMLINE HEALTH SOLUTIONS CUSIP 86323X106 | | Cmn | 22,431 | 0 | -22,431 | $23 | $0 | -$23 | 2017-08-11 |
|---|
| Q2 2017 | PROTEON THERAPEUTICS INC CUSIP 74371L109 | | Cmn | 12,467 | 0 | -12,467 | $22 | $0 | -$22 | 2017-08-11 |
|---|
| Q2 2017 | CHINA ZENIX AUTO INTL LTD CUSIP 16951E104 | | Depository Receipt | 13,766 | 0 | -13,766 | $22 | $0 | -$22 | 2017-08-11 |
|---|
| Q2 2017 | TOP IMAGE SYSTEMS LTD CUSIP M87896102 | | Cmn | 15,759 | 0 | -15,759 | $21 | $0 | -$21 | 2017-08-11 |
|---|
| Q2 2017 | HISTOGENICS CORP CUSIP 43358V109 | | Cmn | 11,568 | 0 | -11,568 | $20 | $0 | -$20 | 2017-08-11 |
|---|
| Q2 2017 | DIPEXIUM PHARMACEUTICALS INC CUSIP 25456J104 | | Cmn | 15,304 | 0 | -15,304 | $20 | $0 | -$20 | 2017-08-11 |
|---|
| Q2 2017 | MOLECULIN BIOTECH INC CUSIP 60855D101 | | Cmn | 17,304 | 0 | -17,304 | $20 | $0 | -$20 | 2017-08-11 |
|---|
| Q2 2017 | FENIX PTS INC CUSIP 31446L100 | | Cmn | 12,659 | 0 | -12,659 | $20 | $0 | -$20 | 2017-08-11 |
|---|
| Q2 2017 | ONE HORIZON GROUP INC CUSIP 68235H205 | | Cmn | 70,543 | 0 | -70,543 | $20 | $0 | -$20 | 2017-08-11 |
|---|
| Q2 2017 | MONSTER DIGITAL INC CUSIP 61174L501 | | Cmn | 16,881 | 0 | -16,881 | $20 | $0 | -$20 | 2017-08-11 |
|---|
| Q2 2017 | U S ENERGY CORP WYO CUSIP 911805208 | | Cmn | 22,860 | 0 | -22,860 | $20 | $0 | -$20 | 2017-08-11 |
|---|
| Q2 2017 | SPI ENERGY CO LTD CUSIP 78470H109 | | Depository Receipt | 16,183 | 0 | -16,183 | $19 | $0 | -$19 | 2017-08-11 |
|---|
| Q2 2017 | OPGEN INC CUSIP 68373L109 | | Cmn | 16,870 | 0 | -16,870 | $19 | $0 | -$19 | 2017-08-11 |
|---|
| Q2 2017 | NEONODE INC CUSIP 64051M402 | | Cmn | 12,052 | 0 | -12,052 | $19 | $0 | -$19 | 2017-08-11 |
|---|
| Q2 2017 | ARADIGM CORP CUSIP 038505400 | | Cmn | 11,972 | 0 | -11,972 | $19 | $0 | -$19 | 2017-08-11 |
|---|
| Q2 2017 | ARCADIA BIOSCIENCES INC CUSIP 039014105 | | Cmn | 27,853 | 0 | -27,853 | $19 | $0 | -$19 | 2017-08-11 |
|---|