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.
- Q3 2020: Stock ARCH RESOURCES INC; Country of operation —; Class Cmn; Shares before 295,476.
- Q3 2020: Stock RIGEL PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 4,586,800.
- Q3 2020: Stock REATA PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 53,780.
- Q3 2020: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation —; Class Cmn; Shares before 197,256.
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 2020 | ARCH RESOURCES INC
CUSIP 03940R107 | — | Cmn | 295,476 | 0 | -295,476 | $8,394 | $0 | -$8,394 | 2020-11-16 |
|---|
| Q3 2020 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 4,586,800 | 0 | -4,586,800 | $8,394 | $0 | -$8,394 | 2020-11-16 |
|---|
| Q3 2020 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | Cmn | 53,780 | 0 | -53,780 | $8,391 | $0 | -$8,391 | 2020-11-16 |
|---|
| Q3 2020 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 197,256 | 0 | -197,256 | $8,362 | $0 | -$8,362 | 2020-11-16 |
|---|
| Q3 2020 | ALLAKOS INC
CUSIP 01671P100 | — | Cmn | 116,347 | 0 | -116,347 | $8,361 | $0 | -$8,361 | 2020-11-16 |
|---|
| Q3 2020 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 336,701 | 0 | -336,701 | $8,343 | $0 | -$8,343 | 2020-11-16 |
|---|
| Q3 2020 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | Cmn | 331,295 | 0 | -331,295 | $8,279 | $0 | -$8,279 | 2020-11-16 |
|---|
| Q3 2020 | WYNDHAM DESTINATIONS INC
CUSIP 98310W108 | — | Cmn | 291,859 | 0 | -291,859 | $8,225 | $0 | -$8,225 | 2020-11-16 |
|---|
| Q3 2020 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 727,946 | 0 | -727,946 | $8,219 | $0 | -$8,219 | 2020-11-16 |
|---|
| Q3 2020 | 2U INC
CUSIP 90214J101 | — | Cmn | 215,121 | 0 | -215,121 | $8,166 | $0 | -$8,166 | 2020-11-16 |
|---|
| Q3 2020 | OYSTER PT PHARMA INC
CUSIP 69242L106 | — | Cmn | 281,542 | 0 | -281,542 | $8,131 | $0 | -$8,131 | 2020-11-16 |
|---|
| Q3 2020 | CENTURYLINK INC
CUSIP 156700106 | — | Cmn | 806,220 | 0 | -806,220 | $8,086 | $0 | -$8,086 | 2020-11-16 |
|---|
| Q3 2020 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | Cmn | 797,336 | 0 | -797,336 | $8,021 | $0 | -$8,021 | 2020-11-16 |
|---|
| Q3 2020 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | — | Cmn | 691,723 | 0 | -691,723 | $8,004 | $0 | -$8,004 | 2020-11-16 |
|---|
| Q3 2020 | ABIOMED INC
CUSIP 003654100 | — | Cmn | 32,722 | 0 | -32,722 | $7,904 | $0 | -$7,904 | 2020-11-16 |
|---|
| Q3 2020 | WADDELL & REED FINL INC
CUSIP 930059100 | — | Cmn | 505,677 | 0 | -505,677 | $7,843 | $0 | -$7,843 | 2020-11-16 |
|---|
| Q3 2020 | CONSTELLATION PHARMCETICLS I
CUSIP 210373106 | — | Cmn | 257,414 | 0 | -257,414 | $7,735 | $0 | -$7,735 | 2020-11-16 |
|---|
| Q3 2020 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 83,447 | 0 | -83,447 | $7,388 | $0 | -$7,388 | 2020-11-16 |
|---|
| Q3 2020 | ZUORA INC
CUSIP 98983V106 | — | Cmn | 578,591 | 0 | -578,591 | $7,377 | $0 | -$7,377 | 2020-11-16 |
|---|
| Q3 2020 | GENMARK DIAGNOSTICS INC
CUSIP 372309104 | — | Cmn | 500,741 | 0 | -500,741 | $7,366 | $0 | -$7,366 | 2020-11-16 |
|---|
| Q3 2020 | BELLUS HEALTH INC NEW
CUSIP 07987C204 | — | Cmn | 704,616 | 0 | -704,616 | $7,268 | $0 | -$7,268 | 2020-11-16 |
|---|
| Q3 2020 | PDL BIOPHARMA INC
CUSIP 69329Y104 | — | Cmn | 2,493,332 | 0 | -2,493,332 | $7,256 | $0 | -$7,256 | 2020-11-16 |
|---|
| Q3 2020 | AFFIMED N V
CUSIP N01045108 | — | Cmn | 1,562,807 | 0 | -1,562,807 | $7,212 | $0 | -$7,212 | 2020-11-16 |
|---|
| Q3 2020 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 352,895 | 0 | -352,895 | $7,203 | $0 | -$7,203 | 2020-11-16 |
|---|
| Q3 2020 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | — | Cmn | 148,338 | 0 | -148,338 | $7,181 | $0 | -$7,181 | 2020-11-16 |
|---|
| Q3 2020 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | Cmn | 271,437 | 0 | -271,437 | $7,157 | $0 | -$7,157 | 2020-11-16 |
|---|
| Q3 2020 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 178,054 | 0 | -178,054 | $7,132 | $0 | -$7,132 | 2020-11-16 |
|---|
| Q3 2020 | PLURALSIGHT INC
CUSIP 72941B106 | — | Cmn | 393,265 | 0 | -393,265 | $7,099 | $0 | -$7,099 | 2020-11-16 |
|---|
| Q3 2020 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | Cmn | 114,635 | 0 | -114,635 | $6,948 | $0 | -$6,948 | 2020-11-16 |
|---|
| Q3 2020 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | Cmn | 176,057 | 0 | -176,057 | $6,815 | $0 | -$6,815 | 2020-11-16 |
|---|
| Q3 2020 | 1LIFE HEALTHCARE INC
CUSIP 68269G107 | — | Cmn | 187,117 | 0 | -187,117 | $6,796 | $0 | -$6,796 | 2020-11-16 |
|---|
| Q3 2020 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 110,277 | 0 | -110,277 | $6,732 | $0 | -$6,732 | 2020-11-16 |
|---|
| Q3 2020 | TRANSLATE BIO INC
CUSIP 89374L104 | — | Cmn | 365,824 | 0 | -365,824 | $6,556 | $0 | -$6,556 | 2020-11-16 |
|---|
| Q3 2020 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | Cmn | 57,382 | 0 | -57,382 | $6,552 | $0 | -$6,552 | 2020-11-16 |
|---|
| Q3 2020 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | Cmn | 281,785 | 0 | -281,785 | $6,515 | $0 | -$6,515 | 2020-11-16 |
|---|
| Q3 2020 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D258 | — | Cmn | 50,502 | 0 | -50,502 | $6,391 | $0 | -$6,391 | 2020-11-16 |
|---|
| Q3 2020 | VAPOTHERM INC
CUSIP 922107107 | — | Cmn | 155,751 | 0 | -155,751 | $6,384 | $0 | -$6,384 | 2020-11-16 |
|---|
| Q3 2020 | R1 RCM INC
CUSIP 749397105 | — | Cmn | 570,509 | 0 | -570,509 | $6,361 | $0 | -$6,361 | 2020-11-16 |
|---|
| Q3 2020 | VARIAN MED SYS INC
CUSIP 92220P105 | — | Cmn | 51,809 | 0 | -51,809 | $6,348 | $0 | -$6,348 | 2020-11-16 |
|---|
| Q3 2020 | CLOUDERA INC
CUSIP 18914U100 | — | Cmn | 495,779 | 0 | -495,779 | $6,306 | $0 | -$6,306 | 2020-11-16 |
|---|
| Q3 2020 | QUIDEL CORP
CUSIP 74838J101 | — | Cmn | 28,055 | 0 | -28,055 | $6,277 | $0 | -$6,277 | 2020-11-16 |
|---|
| Q3 2020 | NANTKWEST INC
CUSIP 63016Q102 | — | Cmn | 510,798 | 0 | -510,798 | $6,273 | $0 | -$6,273 | 2020-11-16 |
|---|
| Q3 2020 | COHERENT INC
CUSIP 192479103 | — | Cmn | 46,787 | 0 | -46,787 | $6,129 | $0 | -$6,129 | 2020-11-16 |
|---|
| Q3 2020 | CANTEL MED CORP
CUSIP 138098108 | — | Cmn | 137,982 | 0 | -137,982 | $6,103 | $0 | -$6,103 | 2020-11-16 |
|---|
| Q3 2020 | ALTERYX INC
CUSIP 02156B103 | — | Cmn | 37,080 | 0 | -37,080 | $6,092 | $0 | -$6,092 | 2020-11-16 |
|---|
| Q3 2020 | PERSPECTA INC
CUSIP 715347100 | — | Cmn | 261,116 | 0 | -261,116 | $6,066 | $0 | -$6,066 | 2020-11-16 |
|---|
| Q3 2020 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 418,541 | 0 | -418,541 | $6,048 | $0 | -$6,048 | 2020-11-16 |
|---|
| Q3 2020 | HESS CORP
CUSIP 42809H107 | — | Cmn | 115,640 | 0 | -115,640 | $5,991 | $0 | -$5,991 | 2020-11-16 |
|---|
| Q3 2020 | RITE AID CORP
CUSIP 767754872 | — | Cmn | 345,671 | 0 | -345,671 | $5,897 | $0 | -$5,897 | 2020-11-16 |
|---|
| Q3 2020 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | Cmn | 88,659 | 0 | -88,659 | $5,895 | $0 | -$5,895 | 2020-11-16 |
|---|
| Q3 2020 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | — | Cmn | 121,792 | 0 | -121,792 | $5,831 | $0 | -$5,831 | 2020-11-16 |
|---|
| Q3 2020 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | — | Cmn | 325,001 | 0 | -325,001 | $5,678 | $0 | -$5,678 | 2020-11-16 |
|---|
| Q3 2020 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | Cmn | 76,683 | 0 | -76,683 | $5,566 | $0 | -$5,566 | 2020-11-16 |
|---|
| Q3 2020 | EBIX INC
CUSIP 278715206 | — | Cmn | 248,118 | 0 | -248,118 | $5,548 | $0 | -$5,548 | 2020-11-16 |
|---|
| Q3 2020 | INOVALON HLDGS INC
CUSIP 45781D101 | — | Cmn | 286,506 | 0 | -286,506 | $5,518 | $0 | -$5,518 | 2020-11-16 |
|---|
| Q3 2020 | PING IDENTITY HLDG CORP
CUSIP 72341T103 | — | Cmn | 171,770 | 0 | -171,770 | $5,512 | $0 | -$5,512 | 2020-11-16 |
|---|
| Q3 2020 | TRINSEO S A
CUSIP L9340P101 | — | Cmn | 248,167 | 0 | -248,167 | $5,499 | $0 | -$5,499 | 2020-11-16 |
|---|
| Q3 2020 | UNIVAR SOLUTIONS INC
CUSIP 91336L107 | — | Cmn | 323,867 | 0 | -323,867 | $5,461 | $0 | -$5,461 | 2020-11-16 |
|---|
| Q3 2020 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | Cmn | 279,236 | 0 | -279,236 | $5,403 | $0 | -$5,403 | 2020-11-16 |
|---|
| Q3 2020 | 58 COM INC
CUSIP 31680Q104 | — | Depository Receipt | 100,022 | 0 | -100,022 | $5,395 | $0 | -$5,395 | 2020-11-16 |
|---|
| Q3 2020 | FLEXION THERAPEUTICS INC
CUSIP 33938J106 | — | Cmn | 405,118 | 0 | -405,118 | $5,328 | $0 | -$5,328 | 2020-11-16 |
|---|
| Q3 2020 | GREAT WESTN BANCORP INC
CUSIP 391416104 | — | Cmn | 385,415 | 0 | -385,415 | $5,304 | $0 | -$5,304 | 2020-11-16 |
|---|
| Q3 2020 | LIFE STORAGE INC
CUSIP 53223X107 | — | Cmn | 54,662 | 0 | -54,662 | $5,190 | $0 | -$5,190 | 2020-11-16 |
|---|
| Q3 2020 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | Cmn | 414,368 | 0 | -414,368 | $5,163 | $0 | -$5,163 | 2020-11-16 |
|---|
| Q3 2020 | CERNER CORP
CUSIP 156782104 | — | Cmn | 73,996 | 0 | -73,996 | $5,072 | $0 | -$5,072 | 2020-11-16 |
|---|
| Q3 2020 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | Cmn | 17,601 | 0 | -17,601 | $4,876 | $0 | -$4,876 | 2020-11-16 |
|---|
| Q3 2020 | STEELCASE INC
CUSIP 858155203 | — | Cmn | 393,056 | 0 | -393,056 | $4,740 | $0 | -$4,740 | 2020-11-16 |
|---|
| Q3 2020 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 305,814 | 0 | -305,814 | $4,737 | $0 | -$4,737 | 2020-11-16 |
|---|
| Q3 2020 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | Cmn | 378,153 | 0 | -378,153 | $4,674 | $0 | -$4,674 | 2020-11-16 |
|---|
| Q3 2020 | POWERSHARES DB MULTI-SECTOR
CUSIP 46140H403 | — | Cmn | 653,093 | 0 | -653,093 | $4,565 | $0 | -$4,565 | 2020-11-16 |
|---|
| Q3 2020 | LIFESCI ACQUISITION CORP
CUSIP 53228P208 | — | Cmn | 425,589 | 0 | -425,589 | $4,490 | $0 | -$4,490 | 2020-11-16 |
|---|
| Q3 2020 | BOTTOMLINE TECH DEL INC
CUSIP 101388106 | — | Cmn | 87,070 | 0 | -87,070 | $4,421 | $0 | -$4,421 | 2020-11-16 |
|---|
| Q3 2020 | CAPSTEAD MTG CORP
CUSIP 14067E506 | — | Cmn | 799,099 | 0 | -799,099 | $4,387 | $0 | -$4,387 | 2020-11-16 |
|---|
| Q3 2020 | VERINT SYS INC
CUSIP 92343X100 | — | Cmn | 95,362 | 0 | -95,362 | $4,309 | $0 | -$4,309 | 2020-11-16 |
|---|
| Q3 2020 | AMERICAN NATL INS CO
CUSIP 028591105 | — | Cmn | 59,307 | 0 | -59,307 | $4,274 | $0 | -$4,274 | 2020-11-16 |
|---|
| Q3 2020 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | Cmn | 231,217 | 0 | -231,217 | $4,273 | $0 | -$4,273 | 2020-11-16 |
|---|
| Q3 2020 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | — | Cmn | 1,461,493 | 0 | -1,461,493 | $4,261 | $0 | -$4,261 | 2020-11-16 |
|---|
| Q3 2020 | AIMMUNE THERAPEUTICS INC
CUSIP 00900T107 | — | Cmn | 252,015 | 0 | -252,015 | $4,211 | $0 | -$4,211 | 2020-11-16 |
|---|
| Q3 2020 | CHINA BIOLOGIC PRODS HLDGS I
CUSIP G21515104 | — | Cmn | 40,963 | 0 | -40,963 | $4,186 | $0 | -$4,186 | 2020-11-16 |
|---|
| Q3 2020 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | Cmn | 443,783 | 0 | -443,783 | $4,167 | $0 | -$4,167 | 2020-11-16 |
|---|
| Q3 2020 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 1,704,899 | 0 | -1,704,899 | $4,160 | $0 | -$4,160 | 2020-11-16 |
|---|
| Q3 2020 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | Cmn | 118,635 | 0 | -118,635 | $4,132 | $0 | -$4,132 | 2020-11-16 |
|---|
| Q3 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | Cmn | 140,604 | 0 | -140,604 | $4,103 | $0 | -$4,103 | 2020-11-16 |
|---|
| Q3 2020 | COOPER COS INC
CUSIP 216648402 | — | Cmn | 14,430 | 0 | -14,430 | $4,093 | $0 | -$4,093 | 2020-11-16 |
|---|
| Q3 2020 | PATTERSON COS INC
CUSIP 703395103 | — | Cmn | 185,245 | 0 | -185,245 | $4,075 | $0 | -$4,075 | 2020-11-16 |
|---|
| Q3 2020 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 147,401 | 0 | -147,401 | $3,981 | $0 | -$3,981 | 2020-11-16 |
|---|
| Q3 2020 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | — | Cmn | 385,787 | 0 | -385,787 | $3,950 | $0 | -$3,950 | 2020-11-16 |
|---|
| Q3 2020 | CADENCE BANCORPORATION
CUSIP 12739A100 | — | Cmn | 445,594 | 0 | -445,594 | $3,948 | $0 | -$3,948 | 2020-11-16 |
|---|
| Q3 2020 | PROVIDENCE SVC CORP
CUSIP 743815102 | — | Cmn | 49,739 | 0 | -49,739 | $3,925 | $0 | -$3,925 | 2020-11-16 |
|---|
| Q3 2020 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | Cmn | 355,657 | 0 | -355,657 | $3,905 | $0 | -$3,905 | 2020-11-16 |
|---|
| Q3 2020 | FIBROGEN INC
CUSIP 31572Q808 | — | Cmn | 95,609 | 0 | -95,609 | $3,875 | $0 | -$3,875 | 2020-11-16 |
|---|
| Q3 2020 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | Cmn | 71,818 | 0 | -71,818 | $3,850 | $0 | -$3,850 | 2020-11-16 |
|---|
| Q3 2020 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | Cmn | 149,201 | 0 | -149,201 | $3,776 | $0 | -$3,776 | 2020-11-16 |
|---|
| Q3 2020 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 38,250 | 0 | -38,250 | $3,721 | $0 | -$3,721 | 2020-11-16 |
|---|
| Q3 2020 | CREE INC
CUSIP 225447101 | — | Cmn | 62,468 | 0 | -62,468 | $3,697 | $0 | -$3,697 | 2020-11-16 |
|---|
| Q3 2020 | SUNPOWER CORP
CUSIP 867652406 | — | Cmn | 478,639 | 0 | -478,639 | $3,666 | $0 | -$3,666 | 2020-11-16 |
|---|
| Q3 2020 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 494,327 | 0 | -494,327 | $3,638 | $0 | -$3,638 | 2020-11-16 |
|---|
| Q3 2020 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | Cmn | 1,160,699 | 0 | -1,160,699 | $3,598 | $0 | -$3,598 | 2020-11-16 |
|---|
| Q3 2020 | BIG LOTS INC
CUSIP 089302103 | — | Cmn | 85,623 | 0 | -85,623 | $3,597 | $0 | -$3,597 | 2020-11-16 |
|---|
| Q3 2020 | TRICIDA INC
CUSIP 89610F101 | — | Cmn | 130,647 | 0 | -130,647 | $3,590 | $0 | -$3,590 | 2020-11-16 |
|---|