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.
- Q1 2018: Stock VIRNETX HLDG CORP; Country of operation —; Class Cmn; Shares before 37,132.
- Q1 2018: Stock UNITED CMNTY FINL CORP OHIO; Country of operation —; Class Cmn; Shares before 15,013.
- Q1 2018: Stock NUVEEN MUN 2021 TARGET TERM; Country of operation —; Class Cmn; Shares before 14,293.
- Q1 2018: Stock NUVEEN NORTH CAROLINA QLTY M; Country of operation —; Class Cmn; Shares before 10,455.
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 2018 | VIRNETX HLDG CORP
CUSIP 92823T108 | | Cmn | 37,132 | 0 | -37,132 | $137 | $0 | -$137 | 2018-05-11 |
|---|
| Q1 2018 | UNITED CMNTY FINL CORP OHIO
CUSIP 909839102 | | Cmn | 15,013 | 0 | -15,013 | $137 | $0 | -$137 | 2018-05-11 |
|---|
| Q1 2018 | NUVEEN MUN 2021 TARGET TERM
CUSIP 670687102 | | Cmn | 14,293 | 0 | -14,293 | $135 | $0 | -$135 | 2018-05-11 |
|---|
| Q1 2018 | NUVEEN NORTH CAROLINA QLTY M
CUSIP 67060P100 | | Cmn | 10,455 | 0 | -10,455 | $135 | $0 | -$135 | 2018-05-11 |
|---|
| Q1 2018 | NUVEEN CR OPPORTUNITIES 2022
CUSIP 67075U102 | | Cmn | 14,125 | 0 | -14,125 | $134 | $0 | -$134 | 2018-05-11 |
|---|
| Q1 2018 | INVESCO HIGH INCOME 2024 TAR
CUSIP 46136K105 | | Cmn | 12,667 | 0 | -12,667 | $131 | $0 | -$131 | 2018-05-11 |
|---|
| Q1 2018 | ENZYMOTEC LTD
CUSIP M4059L101 | | Cmn | 10,623 | 0 | -10,623 | $126 | $0 | -$126 | 2018-05-11 |
|---|
| Q1 2018 | AQUINOX PHARMACEUTICALS INC
CUSIP 03842B101 | | Cmn | 10,669 | 0 | -10,669 | $125 | $0 | -$125 | 2018-05-11 |
|---|
| Q1 2018 | DEUTSCHE STRATEGIC MUN INCOM
CUSIP 25159F102 | | Cmn | 10,486 | 0 | -10,486 | $124 | $0 | -$124 | 2018-05-11 |
|---|
| Q1 2018 | SYNTHETIC BIOLOGICS INC
CUSIP 87164U102 | | Cmn | 241,797 | 0 | -241,797 | $122 | $0 | -$122 | 2018-05-11 |
|---|
| Q1 2018 | VOYA GLBL EQTY DIV & PREM OP
CUSIP 92912T100 | | Cmn | 15,592 | 0 | -15,592 | $121 | $0 | -$121 | 2018-05-11 |
|---|
| Q1 2018 | DUFF & PHELPS SLCT ENGY MLP
CUSIP 26433F108 | | Cmn | 20,746 | 0 | -20,746 | $121 | $0 | -$121 | 2018-05-11 |
|---|
| Q1 2018 | MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209 | | Cmn | 11,746 | 0 | -11,746 | $120 | $0 | -$120 | 2018-05-11 |
|---|
| Q1 2018 | VOXELJET AG
CUSIP 92912L107 | | Depository Receipt | 25,579 | 0 | -25,579 | $117 | $0 | -$117 | 2018-05-11 |
|---|
| Q1 2018 | BLACK BOX CORP DEL
CUSIP 091826107 | | Cmn | 32,983 | 0 | -32,983 | $117 | $0 | -$117 | 2018-05-11 |
|---|
| Q1 2018 | NEOS THERAPEUTICS INC
CUSIP 64052L106 | | Cmn | 10,730 | 0 | -10,730 | $109 | $0 | -$109 | 2018-05-11 |
|---|
| Q1 2018 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L405 | | Cmn | 61,900 | 0 | -61,900 | $108 | $0 | -$108 | 2018-05-11 |
|---|
| Q1 2018 | LEE ENTERPRISES INC
CUSIP 523768109 | | Cmn | 44,084 | 0 | -44,084 | $104 | $0 | -$104 | 2018-05-11 |
|---|
| Q1 2018 | INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102 | | Cmn | 37,665 | 0 | -37,665 | $98 | $0 | -$98 | 2018-05-11 |
|---|
| Q1 2018 | CBRE CLARION GLOBAL REAL EST
CUSIP 12504G100 | | Cmn | 11,527 | 0 | -11,527 | $91 | $0 | -$91 | 2018-05-11 |
|---|
| Q1 2018 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | | Cmn | 32,328 | 0 | -32,328 | $89 | $0 | -$89 | 2018-05-11 |
|---|
| Q1 2018 | ZYMEWORKS INC
CUSIP 98985W102 | | Cmn | 11,610 | 0 | -11,610 | $88 | $0 | -$88 | 2018-05-11 |
|---|
| Q1 2018 | TOWN SPORTS INTL HLDGS INC
CUSIP 89214A102 | | Cmn | 15,847 | 0 | -15,847 | $88 | $0 | -$88 | 2018-05-11 |
|---|
| Q1 2018 | OPHTHOTECH CORP
CUSIP 683745103 | | Cmn | 27,956 | 0 | -27,956 | $87 | $0 | -$87 | 2018-05-11 |
|---|
| Q1 2018 | VOXX INTL CORP
CUSIP 91829F104 | | Cmn | 15,280 | 0 | -15,280 | $86 | $0 | -$86 | 2018-05-11 |
|---|
| Q1 2018 | SCYNEXIS INC
CUSIP 811292101 | | Cmn | 34,498 | 0 | -34,498 | $80 | $0 | -$80 | 2018-05-11 |
|---|
| Q1 2018 | AIRMEDIA GROUP INC
CUSIP 009411109 | | Depository Receipt | 64,198 | 0 | -64,198 | $74 | $0 | -$74 | 2018-05-11 |
|---|
| Q1 2018 | ASTERIAS BIOTHERAPEUTICS INC
CUSIP 04624N107 | | Cmn | 32,307 | 0 | -32,307 | $73 | $0 | -$73 | 2018-05-11 |
|---|
| Q1 2018 | SEARS HLDGS CORP
CUSIP 812350106 | | Cmn | 20,304 | 0 | -20,304 | $73 | $0 | -$73 | 2018-05-11 |
|---|
| Q1 2018 | JETPAY CORP
CUSIP 477177109 | | Cmn | 27,572 | 0 | -27,572 | $70 | $0 | -$70 | 2018-05-11 |
|---|
| Q1 2018 | MEDIWOUND LTD
CUSIP M68830104 | | Cmn | 15,361 | 0 | -15,361 | $68 | $0 | -$68 | 2018-05-11 |
|---|
| Q1 2018 | SEACHANGE INTL INC
CUSIP 811699107 | | Cmn | 17,303 | 0 | -17,303 | $68 | $0 | -$68 | 2018-05-11 |
|---|
| Q1 2018 | TRACON PHARMACEUTICALS INC
CUSIP 89237H100 | | Cmn | 19,795 | 0 | -19,795 | $66 | $0 | -$66 | 2018-05-11 |
|---|
| Q1 2018 | PLURISTEM THERAPEUTICS INC
CUSIP 72940R102 | | Cmn | 47,219 | 0 | -47,219 | $65 | $0 | -$65 | 2018-05-11 |
|---|
| Q1 2018 | CASTLE BRANDS INC
CUSIP 148435100 | | Cmn | 51,201 | 0 | -51,201 | $62 | $0 | -$62 | 2018-05-11 |
|---|
| Q1 2018 | GRANA Y MONTERO S A A
CUSIP 38500P208 | | Depository Receipt | 21,895 | 0 | -21,895 | $62 | $0 | -$62 | 2018-05-11 |
|---|
| Q1 2018 | NOVELION THERAPEUTICS INC
CUSIP 67001K202 | | Cmn | 19,655 | 0 | -19,655 | $61 | $0 | -$61 | 2018-05-11 |
|---|
| Q1 2018 | BIOAMBER INC
CUSIP 09072Q106 | | Cmn | 149,504 | 0 | -149,504 | $60 | $0 | -$60 | 2018-05-11 |
|---|
| Q1 2018 | VERSARTIS INC
CUSIP 92529L102 | | Cmn | 27,270 | 0 | -27,270 | $60 | $0 | -$60 | 2018-05-11 |
|---|
| Q1 2018 | APPLIED GENETIC TECHNOL CORP
CUSIP 03820J100 | | Cmn | 16,533 | 0 | -16,533 | $60 | $0 | -$60 | 2018-05-11 |
|---|
| Q1 2018 | BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | | Cmn | 15,034 | 0 | -15,034 | $59 | $0 | -$59 | 2018-05-11 |
|---|
| Q1 2018 | NANOVIRICIDES INC
CUSIP 630087203 | | Cmn | 59,769 | 0 | -59,769 | $53 | $0 | -$53 | 2018-05-11 |
|---|
| Q1 2018 | AFFIMED N V
CUSIP N01045108 | | Cmn | 40,385 | 0 | -40,385 | $53 | $0 | -$53 | 2018-05-11 |
|---|
| Q1 2018 | PUTNAM MASTER INTER INCOME T
CUSIP 746909100 | | Cmn | 11,080 | 0 | -11,080 | $53 | $0 | -$53 | 2018-05-11 |
|---|
| Q1 2018 | ZOMEDICA PHARMACEUTICALS COR
CUSIP 98979F107 | | Cmn | 26,090 | 0 | -26,090 | $52 | $0 | -$52 | 2018-05-11 |
|---|
| Q1 2018 | BIOANALYTICAL SYS INC
CUSIP 09058M103 | | Cmn | 20,886 | 0 | -20,886 | $52 | $0 | -$52 | 2018-05-11 |
|---|
| Q1 2018 | SWEDISH EXPT CR CORP
CUSIP 870297215 | | Cmn | 15,479 | 0 | -15,479 | $52 | $0 | -$52 | 2018-05-11 |
|---|
| Q1 2018 | JUNIPER PHARMACEUTICALS INC
CUSIP 48203L107 | | Cmn | 10,404 | 0 | -10,404 | $50 | $0 | -$50 | 2018-05-11 |
|---|
| Q1 2018 | BIOSCRIP INC
CUSIP 09069N108 | | Cmn | 16,951 | 0 | -16,951 | $49 | $0 | -$49 | 2018-05-11 |
|---|
| Q1 2018 | SOPHIRIS BIO INC
CUSIP 83578Q209 | | Cmn | 21,608 | 0 | -21,608 | $49 | $0 | -$49 | 2018-05-11 |
|---|
| Q1 2018 | SOUTHCROSS ENERGY PARTNERS L
CUSIP 84130C100 | | Cmn | 29,265 | 0 | -29,265 | $49 | $0 | -$49 | 2018-05-11 |
|---|
| Q1 2018 | ATYR PHARMA INC
CUSIP 002120103 | | Cmn | 12,833 | 0 | -12,833 | $45 | $0 | -$45 | 2018-05-11 |
|---|
| Q1 2018 | PETROQUEST ENERGY INC
CUSIP 716748306 | | Cmn | 23,182 | 0 | -23,182 | $44 | $0 | -$44 | 2018-05-11 |
|---|
| Q1 2018 | TENAX THERAPEUTICS INC
CUSIP 88032L100 | | Cmn | 88,627 | 0 | -88,627 | $43 | $0 | -$43 | 2018-05-11 |
|---|
| Q1 2018 | JASON INDS INC
CUSIP 471172106 | | Cmn | 17,969 | 0 | -17,969 | $43 | $0 | -$43 | 2018-05-11 |
|---|
| Q1 2018 | CLEAN DIESEL TECHNOLOGIES IN
CUSIP 18449C500 | | Cmn | 27,380 | 0 | -27,380 | $43 | $0 | -$43 | 2018-05-11 |
|---|
| Q1 2018 | SUPERCOM LTD NEW
CUSIP M87095119 | | Cmn | 10,689 | 0 | -10,689 | $42 | $0 | -$42 | 2018-05-11 |
|---|
| Q1 2018 | LINIU TECHNOLOGY GROUP
CUSIP G54971208 | | Cmn | 20,619 | 0 | -20,619 | $42 | $0 | -$42 | 2018-05-11 |
|---|
| Q1 2018 | WILLBROS GROUP INC DEL
CUSIP 969203108 | | Cmn | 28,748 | 0 | -28,748 | $41 | $0 | -$41 | 2018-05-11 |
|---|
| Q1 2018 | MODUSLINK GLOBAL SOLUTIONS I
CUSIP 60786L206 | | Cmn | 16,584 | 0 | -16,584 | $41 | $0 | -$41 | 2018-05-11 |
|---|
| Q1 2018 | U S GEOTHERMAL INC
CUSIP 90338S201 | | Cmn | 11,844 | 0 | -11,844 | $41 | $0 | -$41 | 2018-05-11 |
|---|
| Q1 2018 | ARTS WAY MFG INC
CUSIP 043168103 | United States | Cmn | 13,322 | 0 | -13,322 | $40 | $0 | -$40 | 2018-05-11 |
|---|
| Q1 2018 | DELTA TECHNOLOGY HLDGS LTD
CUSIP G8477B105 | | Cmn | 37,430 | 0 | -37,430 | $40 | $0 | -$40 | 2018-05-11 |
|---|
| Q1 2018 | CASCADIAN THERAPEUTICS INC
CUSIP 14740B606 | | Cmn | 10,792 | 0 | -10,792 | $40 | $0 | -$40 | 2018-05-11 |
|---|
| Q1 2018 | CONFORMIS INC
CUSIP 20717E101 | | Cmn | 16,609 | 0 | -16,609 | $40 | $0 | -$40 | 2018-05-11 |
|---|
| Q1 2018 | ON TRACK INNOVATION LTD
CUSIP M8791A109 | | Cmn | 28,366 | 0 | -28,366 | $39 | $0 | -$39 | 2018-05-11 |
|---|
| Q1 2018 | LRAD CORP
CUSIP 50213V109 | | Cmn | 15,659 | 0 | -15,659 | $39 | $0 | -$39 | 2018-05-11 |
|---|
| Q1 2018 | COMMUNICATIONS SYS INC
CUSIP 203900105 | | Cmn | 10,340 | 0 | -10,340 | $38 | $0 | -$38 | 2018-05-11 |
|---|
| Q1 2018 | EMMIS COMMUNICATIONS CORP
CUSIP 291525400 | | Cmn | 10,745 | 0 | -10,745 | $38 | $0 | -$38 | 2018-05-11 |
|---|
| Q1 2018 | STANLEY FURNITURE CO INC
CUSIP 854305208 | | Cmn | 43,130 | 0 | -43,130 | $38 | $0 | -$38 | 2018-05-11 |
|---|
| Q1 2018 | REXAHN PHARMACEUTICALS INC
CUSIP 761640200 | | Cmn | 18,711 | 0 | -18,711 | $38 | $0 | -$38 | 2018-05-11 |
|---|
| Q1 2018 | ORION ENERGY SYSTEMS INC
CUSIP 686275108 | | Cmn | 42,765 | 0 | -42,765 | $38 | $0 | -$38 | 2018-05-11 |
|---|
| Q1 2018 | UQM TECHNOLOGIES INC
CUSIP 903213106 | | Cmn | 27,244 | 0 | -27,244 | $38 | $0 | -$38 | 2018-05-11 |
|---|
| Q1 2018 | CESCA THERAPEUTICS INC
CUSIP 157131202 | | Cmn | 12,703 | 0 | -12,703 | $38 | $0 | -$38 | 2018-05-11 |
|---|
| Q1 2018 | FUELCELL ENERGY INC
CUSIP 35952H502 | | Cmn | 22,482 | 0 | -22,482 | $38 | $0 | -$38 | 2018-05-11 |
|---|
| Q1 2018 | ENTREE RES LTD
CUSIP 29384J103 | | Cmn | 60,829 | 0 | -60,829 | $37 | $0 | -$37 | 2018-05-11 |
|---|
| Q1 2018 | RITTER PHARMACEUTICALS INC
CUSIP 767836109 | | Cmn | 113,697 | 0 | -113,697 | $37 | $0 | -$37 | 2018-05-11 |
|---|
| Q1 2018 | CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206 | | Cmn | 28,679 | 0 | -28,679 | $36 | $0 | -$36 | 2018-05-11 |
|---|
| Q1 2018 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62196103 | | Cmn | 30,149 | 0 | -30,149 | $36 | $0 | -$36 | 2018-05-11 |
|---|
| Q1 2018 | KOSS CORP
CUSIP 500692108 | | Cmn | 11,246 | 0 | -11,246 | $35 | $0 | -$35 | 2018-05-11 |
|---|
| Q1 2018 | ZOSANO PHARMA CORP
CUSIP 98979H103 | | Cmn | 68,094 | 0 | -68,094 | $35 | $0 | -$35 | 2018-05-11 |
|---|
| Q1 2018 | PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102 | | Cmn | 11,316 | 0 | -11,316 | $35 | $0 | -$35 | 2018-05-11 |
|---|
| Q1 2018 | CRH MEDICAL CORP
CUSIP 12626F105 | | Cmn | 13,071 | 0 | -13,071 | $35 | $0 | -$35 | 2018-05-11 |
|---|
| Q1 2018 | OMINTO INC
CUSIP 68217C208 | | Cmn | 10,195 | 0 | -10,195 | $35 | $0 | -$35 | 2018-05-11 |
|---|
| Q1 2018 | SUPPORT COM INC
CUSIP 86858W200 | | Cmn | 14,413 | 0 | -14,413 | $35 | $0 | -$35 | 2018-05-11 |
|---|
| Q1 2018 | MEI PHARMA INC
CUSIP 55279B202 | | Cmn | 16,269 | 0 | -16,269 | $34 | $0 | -$34 | 2018-05-11 |
|---|
| Q1 2018 | CYTRX CORP
CUSIP 232828608 | | Cmn | 20,118 | 0 | -20,118 | $34 | $0 | -$34 | 2018-05-11 |
|---|
| Q1 2018 | RAND CAP CORP
CUSIP 752185108 | | Cmn | 10,727 | 0 | -10,727 | $32 | $0 | -$32 | 2018-05-11 |
|---|
| Q1 2018 | ONCOBIOLOGICS INC
CUSIP 68235M105 | | Cmn | 24,709 | 0 | -24,709 | $32 | $0 | -$32 | 2018-05-11 |
|---|
| Q1 2018 | MID CON ENERGY PARTNERS LP
CUSIP 59560V109 | | Cmn | 26,793 | 0 | -26,793 | $32 | $0 | -$32 | 2018-05-11 |
|---|
| Q1 2018 | MER TELEMANAGEMENT SOLUTIONS
CUSIP M69676209 | | Cmn | 14,556 | 0 | -14,556 | $31 | $0 | -$31 | 2018-05-11 |
|---|
| Q1 2018 | WESTMORELAND COAL CO
CUSIP 960878106 | | Cmn | 25,423 | 0 | -25,423 | $31 | $0 | -$31 | 2018-05-11 |
|---|
| Q1 2018 | CTI BIOPHARMA CORP
CUSIP 12648L601 | | Cmn | 11,418 | 0 | -11,418 | $31 | $0 | -$31 | 2018-05-11 |
|---|
| Q1 2018 | AVIRAGEN THERAPEUTICS INC
CUSIP 053761102 | | Cmn | 52,528 | 0 | -52,528 | $30 | $0 | -$30 | 2018-05-11 |
|---|
| Q1 2018 | INSEEGO CORP
CUSIP 45782B104 | | Cmn | 18,145 | 0 | -18,145 | $29 | $0 | -$29 | 2018-05-11 |
|---|
| Q1 2018 | SANOFI
CUSIP 80105N113 | | Cmn | 76,245 | 0 | -76,245 | $29 | $0 | -$29 | 2018-05-11 |
|---|
| Q1 2018 | EVER GLORY INTL GRP INC
CUSIP 299766204 | | Cmn | 12,122 | 0 | -12,122 | $28 | $0 | -$28 | 2018-05-11 |
|---|
| Q1 2018 | GENERAL MOLY INC
CUSIP 370373102 | | Cmn | 83,720 | 0 | -83,720 | $28 | $0 | -$28 | 2018-05-11 |
|---|
| Q1 2018 | HISTOGENICS CORP
CUSIP 43358V109 | | Cmn | 13,231 | 0 | -13,231 | $27 | $0 | -$27 | 2018-05-11 |
|---|
| Q1 2018 | DIGIRAD CORP
CUSIP 253827109 | | Cmn | 10,570 | 0 | -10,570 | $27 | $0 | -$27 | 2018-05-11 |
|---|