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.
- Q4 2021: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class Cmn; Shares before 5,953,984.
- Q4 2021: Stock IHS MARKIT LTD; Country of operation —; Class Cmn; Shares before 3,844,385.
- Q4 2021: Stock CIMAREX ENERGY CO; Country of operation —; Class Cmn; Shares before 3,194,947.
- Q4 2021: Stock SEAGEN INC; Country of operation —; Class Cmn; Shares before 1,236,839.
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 |
|---|
| Q4 2021 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 5,953,984 | 0 | -5,953,984 | $460,779 | $0 | -$460,779 | 2022-02-14 |
|---|
| Q4 2021 | IHS MARKIT LTD
CUSIP G47567105 | — | Cmn | 3,844,385 | 0 | -3,844,385 | $448,332 | $0 | -$448,332 | 2022-02-14 |
|---|
| Q4 2021 | CIMAREX ENERGY CO
CUSIP 171798101 | — | Cmn | 3,194,947 | 0 | -3,194,947 | $278,599 | $0 | -$278,599 | 2022-02-14 |
|---|
| Q4 2021 | SEAGEN INC
CUSIP 81181C104 | — | Cmn | 1,236,839 | 0 | -1,236,839 | $210,015 | $0 | -$210,015 | 2022-02-14 |
|---|
| Q4 2021 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | Cmn | 1,809,149 | 0 | -1,809,149 | $198,174 | $0 | -$198,174 | 2022-02-14 |
|---|
| Q4 2021 | VMWARE INC
CUSIP 928563402 | — | Cmn | 1,315,048 | 0 | -1,315,048 | $195,548 | $0 | -$195,548 | 2022-02-14 |
|---|
| Q4 2021 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | Cmn | 628,479 | 0 | -628,479 | $176,880 | $0 | -$176,880 | 2022-02-14 |
|---|
| Q4 2021 | XILINX INC
CUSIP 983919101 | — | Cmn | 1,039,143 | 0 | -1,039,143 | $156,900 | $0 | -$156,900 | 2022-02-14 |
|---|
| Q4 2021 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 593,822 | 0 | -593,822 | $155,148 | $0 | -$155,148 | 2022-02-14 |
|---|
| Q4 2021 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | Cmn | 2,766,224 | 0 | -2,766,224 | $152,253 | $0 | -$152,253 | 2022-02-14 |
|---|
| Q4 2021 | PIONEER NAT RES CO
CUSIP 723787107 | — | Cmn | 892,883 | 0 | -892,883 | $148,674 | $0 | -$148,674 | 2022-02-14 |
|---|
| Q4 2021 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 2,406,979 | 0 | -2,406,979 | $145,357 | $0 | -$145,357 | 2022-02-14 |
|---|
| Q4 2021 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | Cmn | 497,483 | 0 | -497,483 | $134,639 | $0 | -$134,639 | 2022-02-14 |
|---|
| Q4 2021 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 1,072,632 | 0 | -1,072,632 | $124,843 | $0 | -$124,843 | 2022-02-14 |
|---|
| Q4 2021 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 1,555,688 | 0 | -1,555,688 | $120,426 | $0 | -$120,426 | 2022-02-14 |
|---|
| Q4 2021 | LINDE PLC
CUSIP G5494J103 | — | Cmn | 391,989 | 0 | -391,989 | $115,002 | $0 | -$115,002 | 2022-02-14 |
|---|
| Q4 2021 | SMARTSHEET INC
CUSIP 83200N103 | — | Cmn | 1,659,369 | 0 | -1,659,369 | $114,198 | $0 | -$114,198 | 2022-02-14 |
|---|
| Q4 2021 | SVB FINANCIAL GROUP
CUSIP 78486Q101 | — | Cmn | 174,140 | 0 | -174,140 | $112,648 | $0 | -$112,648 | 2022-02-14 |
|---|
| Q4 2021 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 771,850 | 0 | -771,850 | $111,694 | $0 | -$111,694 | 2022-02-14 |
|---|
| Q4 2021 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | Cmn | 393,847 | 0 | -393,847 | $107,237 | $0 | -$107,237 | 2022-02-14 |
|---|
| Q4 2021 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | Cmn | 481,128 | 0 | -481,128 | $105,454 | $0 | -$105,454 | 2022-02-14 |
|---|
| Q4 2021 | ATHENE HOLDING LTD
CUSIP G0684D107 | — | Cmn | 1,435,286 | 0 | -1,435,286 | $98,848 | $0 | -$98,848 | 2022-02-14 |
|---|
| Q4 2021 | FOOT LOCKER INC
CUSIP 344849104 | — | Cmn | 2,151,852 | 0 | -2,151,852 | $98,254 | $0 | -$98,254 | 2022-02-14 |
|---|
| Q4 2021 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 3,821,091 | 0 | -3,821,091 | $96,291 | $0 | -$96,291 | 2022-02-14 |
|---|
| Q4 2021 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | Cmn | 2,241,891 | 0 | -2,241,891 | $95,280 | $0 | -$95,280 | 2022-02-14 |
|---|
| Q4 2021 | PACWEST BANCORP DEL
CUSIP 695263103 | — | Cmn | 2,033,454 | 0 | -2,033,454 | $92,157 | $0 | -$92,157 | 2022-02-14 |
|---|
| Q4 2021 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 5,102,550 | 0 | -5,102,550 | $92,101 | $0 | -$92,101 | 2022-02-14 |
|---|
| Q4 2021 | QIAGEN NV
CUSIP N72482123 | — | Cmn | 1,608,181 | 0 | -1,608,181 | $83,111 | $0 | -$83,111 | 2022-02-14 |
|---|
| Q4 2021 | ANAPLAN INC
CUSIP 03272L108 | — | Cmn | 1,319,951 | 0 | -1,319,951 | $80,372 | $0 | -$80,372 | 2022-02-14 |
|---|
| Q4 2021 | DRAFTKINGS INC
CUSIP 26142R104 | — | Cmn | 1,668,236 | 0 | -1,668,236 | $80,342 | $0 | -$80,342 | 2022-02-14 |
|---|
| Q4 2021 | BLACK KNIGHT INC
CUSIP 09215C105 | — | Cmn | 1,094,319 | 0 | -1,094,319 | $78,791 | $0 | -$78,791 | 2022-02-14 |
|---|
| Q4 2021 | CATALENT INC
CUSIP 148806102 | — | Cmn | 584,935 | 0 | -584,935 | $77,837 | $0 | -$77,837 | 2022-02-14 |
|---|
| Q4 2021 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | Cmn | 3,217,091 | 0 | -3,217,091 | $70,680 | $0 | -$70,680 | 2022-02-14 |
|---|
| Q4 2021 | MARATHON OIL CORP
CUSIP 565849106 | — | Cmn | 5,145,954 | 0 | -5,145,954 | $70,345 | $0 | -$70,345 | 2022-02-14 |
|---|
| Q4 2021 | APTIV PLC
CUSIP G6095L109 | — | Cmn | 471,787 | 0 | -471,787 | $70,282 | $0 | -$70,282 | 2022-02-14 |
|---|
| Q4 2021 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 859,335 | 0 | -859,335 | $69,881 | $0 | -$69,881 | 2022-02-14 |
|---|
| Q4 2021 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | Cmn | 1,811,965 | 0 | -1,811,965 | $66,445 | $0 | -$66,445 | 2022-02-14 |
|---|
| Q4 2021 | ALTERYX INC
CUSIP 02156B103 | — | Cmn | 906,775 | 0 | -906,775 | $66,286 | $0 | -$66,286 | 2022-02-14 |
|---|
| Q4 2021 | IAA INC
CUSIP 449253103 | — | Cmn | 1,210,908 | 0 | -1,210,908 | $66,079 | $0 | -$66,079 | 2022-02-14 |
|---|
| Q4 2021 | LUCID GROUP INC
CUSIP 549498103 | — | Cmn | 2,569,937 | 0 | -2,569,937 | $65,225 | $0 | -$65,225 | 2022-02-14 |
|---|
| Q4 2021 | QURATE RETAIL INC
CUSIP 74915M100 | — | Cmn | 6,312,040 | 0 | -6,312,040 | $64,320 | $0 | -$64,320 | 2022-02-14 |
|---|
| Q4 2021 | REINVENT TECHNOLOGY PARTNERS
CUSIP G7484L106 | — | Cmn | 5,809,441 | 0 | -5,809,441 | $57,688 | $0 | -$57,688 | 2022-02-14 |
|---|
| Q4 2021 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 1,189,488 | 0 | -1,189,488 | $55,965 | $0 | -$55,965 | 2022-02-14 |
|---|
| Q4 2021 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633D109 | — | Cmn | 5,531,949 | 0 | -5,531,949 | $54,988 | $0 | -$54,988 | 2022-02-14 |
|---|
| Q4 2021 | STORE CAP CORP
CUSIP 862121100 | — | Cmn | 1,703,711 | 0 | -1,703,711 | $54,570 | $0 | -$54,570 | 2022-02-14 |
|---|
| Q4 2021 | QUALTRICS INTL INC
CUSIP 747601201 | — | Cmn | 1,271,725 | 0 | -1,271,725 | $54,353 | $0 | -$54,353 | 2022-02-14 |
|---|
| Q4 2021 | DISCOVER FINL SVCS
CUSIP 254709108 | — | Cmn | 438,049 | 0 | -438,049 | $53,814 | $0 | -$53,814 | 2022-02-14 |
|---|
| Q4 2021 | CANO HEALTH INC
CUSIP 13781Y103 | — | Cmn | 4,227,437 | 0 | -4,227,437 | $53,604 | $0 | -$53,604 | 2022-02-14 |
|---|
| Q4 2021 | CORESITE RLTY CORP
CUSIP 21870Q105 | — | Cmn | 375,083 | 0 | -375,083 | $51,964 | $0 | -$51,964 | 2022-02-14 |
|---|
| Q4 2021 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 436,582 | 0 | -436,582 | $50,810 | $0 | -$50,810 | 2022-02-14 |
|---|
| Q4 2021 | OUTSET MED INC
CUSIP 690145107 | — | Cmn | 1,019,034 | 0 | -1,019,034 | $50,381 | $0 | -$50,381 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | Cmn | 1,065,812 | 0 | -1,065,812 | $50,274 | $0 | -$50,274 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | Cmn | 464,101 | 0 | -464,101 | $50,109 | $0 | -$50,109 | 2022-02-14 |
|---|
| Q4 2021 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | Cmn | 3,001,100 | 0 | -3,001,100 | $48,377 | $0 | -$48,377 | 2022-02-14 |
|---|
| Q4 2021 | CLOUDERA INC
CUSIP 18914U100 | — | Cmn | 3,028,756 | 0 | -3,028,756 | $48,369 | $0 | -$48,369 | 2022-02-14 |
|---|
| Q4 2021 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 840,336 | 0 | -840,336 | $48,117 | $0 | -$48,117 | 2022-02-14 |
|---|
| Q4 2021 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T109 | — | Cmn | 4,934,330 | 0 | -4,934,330 | $48,110 | $0 | -$48,110 | 2022-02-14 |
|---|
| Q4 2021 | MCAFEE CORP
CUSIP 579063108 | — | Cmn | 2,171,563 | 0 | -2,171,563 | $48,013 | $0 | -$48,013 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | Cmn | 1,629,618 | 0 | -1,629,618 | $48,009 | $0 | -$48,009 | 2022-02-14 |
|---|
| Q4 2021 | THOMSON REUTERS CORP.
CUSIP 884903709 | — | Cmn | 418,486 | 0 | -418,486 | $46,234 | $0 | -$46,234 | 2022-02-14 |
|---|
| Q4 2021 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 1,176,465 | 0 | -1,176,465 | $43,859 | $0 | -$43,859 | 2022-02-14 |
|---|
| Q4 2021 | FORTRESS VALUE ACQUISI CORP
CUSIP 34964K108 | — | Cmn | 4,501,474 | 0 | -4,501,474 | $43,844 | $0 | -$43,844 | 2022-02-14 |
|---|
| Q4 2021 | SAILPOINT TECHNOLOGIES HLDGS
CUSIP 78781P105 | — | Cmn | 1,021,369 | 0 | -1,021,369 | $43,797 | $0 | -$43,797 | 2022-02-14 |
|---|
| Q4 2021 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | Cmn | 108,354 | 0 | -108,354 | $42,412 | $0 | -$42,412 | 2022-02-14 |
|---|
| Q4 2021 | PERSHING SQUARE TONTINE HLDG
CUSIP 71531R109 | — | Cmn | 2,048,824 | 0 | -2,048,824 | $40,362 | $0 | -$40,362 | 2022-02-14 |
|---|
| Q4 2021 | LIFE STORAGE INC
CUSIP 53223X107 | — | Cmn | 350,498 | 0 | -350,498 | $40,216 | $0 | -$40,216 | 2022-02-14 |
|---|
| Q4 2021 | IMAGO BIOSCIENCES INC
CUSIP 45250K107 | — | Cmn | 2,042,439 | 0 | -2,042,439 | $40,120 | $0 | -$40,120 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | Cmn | 835,436 | 0 | -835,436 | $39,658 | $0 | -$39,658 | 2022-02-14 |
|---|
| Q4 2021 | APOLLO GLOBAL MGMT INC
CUSIP 03768E105 | — | Cmn | 634,127 | 0 | -634,127 | $39,056 | $0 | -$39,056 | 2022-02-14 |
|---|
| Q4 2021 | COOPER COS INC
CUSIP 216648402 | — | Cmn | 94,433 | 0 | -94,433 | $39,031 | $0 | -$39,031 | 2022-02-14 |
|---|
| Q4 2021 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M102 | — | Cmn | 3,874,823 | 0 | -3,874,823 | $37,663 | $0 | -$37,663 | 2022-02-14 |
|---|
| Q4 2021 | SPARTAN ACQUISITION CORP III
CUSIP 84677R106 | — | Cmn | 3,746,123 | 0 | -3,746,123 | $37,012 | $0 | -$37,012 | 2022-02-14 |
|---|
| Q4 2021 | TREBIA ACQUISITION CORP
CUSIP G9027T109 | — | Cmn | 3,704,205 | 0 | -3,704,205 | $36,708 | $0 | -$36,708 | 2022-02-14 |
|---|
| Q4 2021 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | Cmn | 2,879,713 | 0 | -2,879,713 | $36,429 | $0 | -$36,429 | 2022-02-14 |
|---|
| Q4 2021 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | Cmn | 673,051 | 0 | -673,051 | $36,015 | $0 | -$36,015 | 2022-02-14 |
|---|
| Q4 2021 | MEDALLIA INC
CUSIP 584021109 | — | Cmn | 1,063,091 | 0 | -1,063,091 | $36,007 | $0 | -$36,007 | 2022-02-14 |
|---|
| Q4 2021 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 641,866 | 0 | -641,866 | $35,752 | $0 | -$35,752 | 2022-02-14 |
|---|
| Q4 2021 | TALARIS THERAPEUTICS INC
CUSIP 87410C104 | — | Cmn | 2,669,466 | 0 | -2,669,466 | $35,406 | $0 | -$35,406 | 2022-02-14 |
|---|
| Q4 2021 | ICOSAVAX INC
CUSIP 45114M109 | — | Cmn | 1,208,725 | 0 | -1,208,725 | $35,249 | $0 | -$35,249 | 2022-02-14 |
|---|
| Q4 2021 | MONTES ARCHIMEDES ACQUISITIO
CUSIP 612657106 | — | Cmn | 3,484,080 | 0 | -3,484,080 | $34,835 | $0 | -$34,835 | 2022-02-14 |
|---|
| Q4 2021 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | Cmn | 617,912 | 0 | -617,912 | $34,764 | $0 | -$34,764 | 2022-02-14 |
|---|
| Q4 2021 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | Cmn | 2,064,256 | 0 | -2,064,256 | $34,700 | $0 | -$34,700 | 2022-02-14 |
|---|
| Q4 2021 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | Cmn | 886,340 | 0 | -886,340 | $33,947 | $0 | -$33,947 | 2022-02-14 |
|---|
| Q4 2021 | GORES METROPOULOS II INC
CUSIP 382873107 | — | Cmn | 3,344,275 | 0 | -3,344,275 | $33,042 | $0 | -$33,042 | 2022-02-14 |
|---|
| Q4 2021 | BLACKROCK INC
CUSIP 09247X101 | — | Cmn | 39,099 | 0 | -39,099 | $32,791 | $0 | -$32,791 | 2022-02-14 |
|---|
| Q4 2021 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | Cmn | 1,594,813 | 0 | -1,594,813 | $32,410 | $0 | -$32,410 | 2022-02-14 |
|---|
| Q4 2021 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | Cmn | 1,277,679 | 0 | -1,277,679 | $32,325 | $0 | -$32,325 | 2022-02-14 |
|---|
| Q4 2021 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 232,603 | 0 | -232,603 | $31,918 | $0 | -$31,918 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W107 | — | Cmn | 3,142,317 | 0 | -3,142,317 | $31,203 | $0 | -$31,203 | 2022-02-14 |
|---|
| Q4 2021 | AMCOR PLC
CUSIP G0250X107 | United States | Cmn | 2,634,625 | 0 | -2,634,625 | $30,536 | $0 | -$30,536 | 2022-02-14 |
|---|
| Q4 2021 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | Cmn | 666,384 | 0 | -666,384 | $30,508 | $0 | -$30,508 | 2022-02-14 |
|---|
| Q4 2021 | ANSYS INC
CUSIP 03662Q105 | — | Cmn | 89,266 | 0 | -89,266 | $30,390 | $0 | -$30,390 | 2022-02-14 |
|---|
| Q4 2021 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | — | Cmn | 1,638,730 | 0 | -1,638,730 | $30,300 | $0 | -$30,300 | 2022-02-14 |
|---|
| Q4 2021 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633U101 | — | Cmn | 3,057,147 | 0 | -3,057,147 | $29,807 | $0 | -$29,807 | 2022-02-14 |
|---|
| Q4 2021 | MOTIVE CAPITAL CORP
CUSIP G6293A103 | — | Cmn | 3,000,480 | 0 | -3,000,480 | $29,705 | $0 | -$29,705 | 2022-02-14 |
|---|
| Q4 2021 | LONGVIEW ACQUISITION CORP II
CUSIP 54319Q105 | — | Cmn | 3,002,286 | 0 | -3,002,286 | $29,693 | $0 | -$29,693 | 2022-02-14 |
|---|
| Q4 2021 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 669,990 | 0 | -669,990 | $29,688 | $0 | -$29,688 | 2022-02-14 |
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| Q4 2021 | JASPER THERAPEUTICS INC
CUSIP 471871103 | — | Cmn | 3,005,035 | 0 | -3,005,035 | $29,215 | $0 | -$29,215 | 2022-02-14 |
|---|
| Q4 2021 | GS ACQUISITION HLDGS CORP II
CUSIP 36258Q105 | — | Cmn | 2,817,422 | 0 | -2,817,422 | $28,794 | $0 | -$28,794 | 2022-02-14 |
|---|
| Q4 2021 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 401,176 | 0 | -401,176 | $28,792 | $0 | -$28,792 | 2022-02-14 |
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