CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q4 2020: Stock TRILLIUM THERAPEUTICS INC; Country of operation —; Class COM NEW; Shares before 3,743,412.
- Q4 2020: Stock RIGEL PHARMACEUTICALS INC; Country of operation —; Class COM NEW; Shares before 6,260,757.
- Q4 2020: Stock CONTINENTAL RES INC; Country of operation —; Class COM; Shares before 312,638.
- Q4 2020: Stock GRACE W R & CO DEL NEW; Country of operation —; Class COM; Shares before 59,702.
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 2020 | TRILLIUM THERAPEUTICS INC
CUSIP 89620X506 | — | COM NEW | 3,743,412 | 4,103,122 | +359,710 | $53,193 | $60,357 | +$7,164 | 2021-02-16 |
|---|
| Q4 2020 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW | 6,260,757 | 6,339,807 | +79,050 | $15,026 | $22,190 | +$7,164 | 2021-02-16 |
|---|
| Q4 2020 | CONTINENTAL RES INC
CUSIP 212015101 | — | COM | 312,638 | 654,920 | +342,282 | $3,839 | $10,675 | +$6,836 | 2021-02-16 |
|---|
| Q4 2020 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | — | COM | 59,702 | 161,983 | +102,281 | $2,405 | $8,880 | +$6,475 | 2021-02-16 |
|---|
| Q4 2020 | ONTRAK INC
CUSIP 683373104 | — | COM | 37,840 | 138,977 | +101,137 | $2,270 | $8,587 | +$6,317 | 2021-02-16 |
|---|
| Q4 2020 | EPIZYME INC
CUSIP 29428V104 | — | COM | 203,863 | 804,168 | +600,305 | $2,432 | $8,733 | +$6,301 | 2021-02-16 |
|---|
| Q4 2020 | COLONY CAP INC NEW
CUSIP 19626G108 | — | CL A COM | 543,008 | 1,596,038 | +1,053,030 | $1,482 | $7,677 | +$6,195 | 2021-02-16 |
|---|
| Q4 2020 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | COM | 135,609 | 240,589 | +104,980 | $4,501 | $10,608 | +$6,107 | 2021-02-16 |
|---|
| Q4 2020 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 113,856 | 234,204 | +120,348 | $3,538 | $9,412 | +$5,874 | 2021-02-16 |
|---|
| Q4 2020 | LEXINGTON REALTY TRUST
CUSIP 529043101 | — | COM | 68,729 | 595,521 | +526,792 | $718 | $6,325 | +$5,607 | 2021-02-16 |
|---|
| Q4 2020 | ANSYS INC
CUSIP 03662Q105 | — | COM | 2,420 | 17,471 | +15,051 | $792 | $6,356 | +$5,564 | 2021-02-16 |
|---|
| Q4 2020 | SVMK INC
CUSIP 78489X103 | — | COM | 177,099 | 364,011 | +186,912 | $3,915 | $9,300 | +$5,385 | 2021-02-16 |
|---|
| Q4 2020 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 1,211,254 | 1,549,446 | +338,192 | $4,954 | $10,335 | +$5,381 | 2021-02-16 |
|---|
| Q4 2020 | TILRAY INC
CUSIP 88688T100 | — | COM CL 2 | 27,914 | 667,653 | +639,739 | $135 | $5,514 | +$5,379 | 2021-02-16 |
|---|
| Q4 2020 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 9,168 | 115,469 | +106,301 | $352 | $5,717 | +$5,365 | 2021-02-16 |
|---|
| Q4 2020 | SAILPOINT TECHNOLOGIES HLDGS
CUSIP 78781P105 | — | COM | 128,391 | 195,196 | +66,805 | $5,080 | $10,392 | +$5,312 | 2021-02-16 |
|---|
| Q4 2020 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | COM | 87,518 | 136,874 | +49,356 | $3,912 | $9,154 | +$5,242 | 2021-02-16 |
|---|
| Q4 2020 | PANDION THERAPEUTICS INC
CUSIP 698340106 | — | COM | 90,316 | 417,888 | +327,572 | $1,035 | $6,206 | +$5,171 | 2021-02-16 |
|---|
| Q4 2020 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | — | COM | 749,621 | 814,242 | +64,621 | $32,503 | $37,618 | +$5,115 | 2021-02-16 |
|---|
| Q4 2020 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 72,318 | 289,571 | +217,253 | $2,047 | $7,095 | +$5,048 | 2021-02-16 |
|---|
| Q4 2020 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 42,499 | 123,953 | +81,454 | $1,357 | $6,293 | +$4,936 | 2021-02-16 |
|---|
| Q4 2020 | AMYRIS INC
CUSIP 03236M200 | — | COM NEW | 166,474 | 868,726 | +702,252 | $486 | $5,364 | +$4,878 | 2021-02-16 |
|---|
| Q4 2020 | MFA FINL INC
CUSIP 55272X102 | — | COM | 510,619 | 1,576,198 | +1,065,579 | $1,368 | $6,132 | +$4,764 | 2021-02-16 |
|---|
| Q4 2020 | PREMIER INC
CUSIP 74051N102 | — | CL A | 286,562 | 402,145 | +115,583 | $9,407 | $14,115 | +$4,708 | 2021-02-16 |
|---|
| Q4 2020 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | COM NEW | 18,480 | 73,381 | +54,901 | $1,400 | $6,079 | +$4,679 | 2021-02-16 |
|---|
| Q4 2020 | FS KKR CAP CORP II
CUSIP 35952V303 | — | COM | 41,419 | 311,029 | +269,610 | $609 | $5,101 | +$4,492 | 2021-02-16 |
|---|
| Q4 2020 | OUTSET MED INC
CUSIP 690145107 | — | COM | 32,427 | 107,188 | +74,761 | $1,621 | $6,092 | +$4,471 | 2021-02-16 |
|---|
| Q4 2020 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | COM | 887,305 | 949,302 | +61,997 | $7,223 | $11,667 | +$4,444 | 2021-02-16 |
|---|
| Q4 2020 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 41,357 | 166,393 | +125,036 | $658 | $5,041 | +$4,383 | 2021-02-16 |
|---|
| Q4 2020 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 40,691 | 215,704 | +175,013 | $1,253 | $5,565 | +$4,312 | 2021-02-16 |
|---|
| Q4 2020 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 149,009 | 163,081 | +14,072 | $4,316 | $8,608 | +$4,292 | 2021-02-16 |
|---|
| Q4 2020 | TRINSEO S A
CUSIP L9340P101 | — | SHS | 76,464 | 121,710 | +45,246 | $1,961 | $6,232 | +$4,271 | 2021-02-16 |
|---|
| Q4 2020 | MIMECAST LTD
CUSIP G14838109 | — | ORD SHS | 53,395 | 117,814 | +64,419 | $2,505 | $6,697 | +$4,192 | 2021-02-16 |
|---|
| Q4 2020 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A | 129,849 | 312,930 | +183,081 | $3,849 | $7,927 | +$4,078 | 2021-02-16 |
|---|
| Q4 2020 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | — | SHS | 285,884 | 412,061 | +126,177 | $3,494 | $7,454 | +$3,960 | 2021-02-16 |
|---|
| Q4 2020 | HILL ROM HLDGS INC
CUSIP 431475102 | — | COM | 78,960 | 107,046 | +28,086 | $6,593 | $10,488 | +$3,895 | 2021-02-16 |
|---|
| Q4 2020 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 54,479 | 194,132 | +139,653 | $2,049 | $5,808 | +$3,759 | 2021-02-16 |
|---|
| Q4 2020 | AKOUOS INC
CUSIP 00973J101 | — | COM | 1,345,946 | 1,362,953 | +17,007 | $30,782 | $27,027 | -$3,755 | 2021-02-16 |
|---|
| Q4 2020 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | COM | 61,498 | 183,472 | +121,974 | $1,305 | $4,950 | +$3,645 | 2021-02-16 |
|---|
| Q4 2020 | GLU MOBILE INC
CUSIP 379890106 | — | COM | 278,734 | 640,695 | +361,961 | $2,139 | $5,773 | +$3,634 | 2021-02-16 |
|---|
| Q4 2020 | WW INTL INC
CUSIP 98262P101 | — | COM | 243,185 | 336,018 | +92,833 | $4,589 | $8,199 | +$3,610 | 2021-02-16 |
|---|
| Q4 2020 | VROOM INC
CUSIP 92918V109 | — | COM | 345,944 | 524,884 | +178,940 | $17,913 | $21,504 | +$3,591 | 2021-02-16 |
|---|
| Q4 2020 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | — | COM | 1,024,842 | 2,870,956 | +1,846,114 | $1,045 | $4,508 | +$3,463 | 2021-02-16 |
|---|
| Q4 2020 | AXONICS MODULATION TECHNOLOG
CUSIP 05465P101 | — | COM | 58,214 | 128,754 | +70,540 | $2,971 | $6,427 | +$3,456 | 2021-02-16 |
|---|
| Q4 2020 | FORTE BIOSCIENCES INC
CUSIP 34962G109 | — | COM | 340,622 | 360,743 | +20,121 | $16,523 | $13,135 | -$3,388 | 2021-02-16 |
|---|
| Q4 2020 | RITE AID CORP
CUSIP 767754872 | — | COM | 503,069 | 515,046 | +11,977 | $4,775 | $8,153 | +$3,378 | 2021-02-16 |
|---|
| Q4 2020 | BOTTOMLINE TECH DEL INC
CUSIP 101388106 | — | COM | 82,676 | 130,121 | +47,445 | $3,486 | $6,863 | +$3,377 | 2021-02-16 |
|---|
| Q4 2020 | MSG NETWORK INC
CUSIP 553573106 | — | CL A | 480,545 | 534,415 | +53,870 | $4,599 | $7,877 | +$3,278 | 2021-02-16 |
|---|
| Q4 2020 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A | 26,971 | 52,034 | +25,063 | $3,063 | $6,338 | +$3,275 | 2021-02-16 |
|---|
| Q4 2020 | ANWORTH MTG ASSET CORP
CUSIP 037347101 | — | COM | 38,483 | 1,221,479 | +1,182,996 | $63 | $3,310 | +$3,247 | 2021-02-16 |
|---|
| Q4 2020 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 19,159 | 266,755 | +247,596 | $125 | $3,351 | +$3,226 | 2021-02-16 |
|---|
| Q4 2020 | KIRKLANDS INC
CUSIP 497498105 | United States | COM | 22,147 | 188,076 | +165,929 | $182 | $3,363 | +$3,181 | 2021-02-16 |
|---|
| Q4 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | COM C BRAVES GRP | 650,518 | 676,093 | +25,575 | $13,667 | $16,821 | +$3,154 | 2021-02-16 |
|---|
| Q4 2020 | DUKE REALTY CORP
CUSIP 264411505 | — | COM NEW | 40,854 | 116,058 | +75,204 | $1,508 | $4,639 | +$3,131 | 2021-02-16 |
|---|
| Q4 2020 | CURO GROUP HOLDINGS CORP
CUSIP 23131L107 | — | COM | 73,843 | 248,839 | +174,996 | $521 | $3,566 | +$3,045 | 2021-02-16 |
|---|
| Q4 2020 | HMS HLDGS CORP
CUSIP 40425J101 | — | COM | 79,975 | 132,391 | +52,416 | $1,916 | $4,865 | +$2,949 | 2021-02-16 |
|---|
| Q4 2020 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 91,411 | 197,379 | +105,968 | $1,758 | $4,684 | +$2,926 | 2021-02-16 |
|---|
| Q4 2020 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | CL B CONV | 232,975 | 406,170 | +173,195 | $4,252 | $7,132 | +$2,880 | 2021-02-16 |
|---|
| Q4 2020 | AURORA CANNABIS INC
CUSIP 05156X884 | — | COM | 522,569 | 638,100 | +115,531 | $2,432 | $5,303 | +$2,871 | 2021-02-16 |
|---|
| Q4 2020 | VIVINT SMART HOME INC
CUSIP 928542109 | — | COM CL A | 208,304 | 309,089 | +100,785 | $3,558 | $6,413 | +$2,855 | 2021-02-16 |
|---|
| Q4 2020 | KIMBALL INTL INC
CUSIP 494274103 | — | CL B | 95,570 | 320,390 | +224,820 | $1,007 | $3,828 | +$2,821 | 2021-02-16 |
|---|
| Q4 2020 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | COM | 35,990 | 121,902 | +85,912 | $991 | $3,808 | +$2,817 | 2021-02-16 |
|---|
| Q4 2020 | PLANTRONICS INC NEW
CUSIP 727493108 | — | COM | 107,599 | 150,729 | +43,130 | $1,274 | $4,074 | +$2,800 | 2021-02-16 |
|---|
| Q4 2020 | EVO PMTS INC
CUSIP 26927E104 | — | CL A COM | 20,796 | 121,963 | +101,167 | $517 | $3,294 | +$2,777 | 2021-02-16 |
|---|
| Q4 2020 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | COM | 500,143 | 1,413,211 | +913,068 | $2,881 | $5,639 | +$2,758 | 2021-02-16 |
|---|
| Q4 2020 | CHINA BIOLOGIC PRODS HLDGS I
CUSIP G21515104 | — | COM | 84,743 | 101,948 | +17,205 | $9,418 | $12,041 | +$2,623 | 2021-02-16 |
|---|
| Q4 2020 | MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | — | COM | 19,449 | 157,799 | +138,350 | $330 | $2,949 | +$2,619 | 2021-02-16 |
|---|
| Q4 2020 | MEREDITH CORP
CUSIP 589433101 | — | COM | 190,544 | 261,025 | +70,481 | $2,500 | $5,012 | +$2,512 | 2021-02-16 |
|---|
| Q4 2020 | TENNECO INC
CUSIP 880349105 | — | CL A VTG COM STK | 66,774 | 270,556 | +203,782 | $463 | $2,868 | +$2,405 | 2021-02-16 |
|---|
| Q4 2020 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | COM | 140,913 | 762,679 | +621,766 | $260 | $2,624 | +$2,364 | 2021-02-16 |
|---|
| Q4 2020 | VEONEER INC
CUSIP 92336X109 | — | COM | 200,069 | 248,768 | +48,699 | $2,941 | $5,299 | +$2,358 | 2021-02-16 |
|---|
| Q4 2020 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 2,394,631 | 3,234,411 | +839,780 | $1,908 | $4,140 | +$2,232 | 2021-02-16 |
|---|
| Q4 2020 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | SHS | 18,594 | 127,352 | +108,758 | $264 | $2,442 | +$2,178 | 2021-02-16 |
|---|
| Q4 2020 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908309 | — | COM NEW | 164,367 | 455,145 | +290,778 | $268 | $2,426 | +$2,158 | 2021-02-16 |
|---|
| Q4 2020 | RADA ELECTR INDS LTD
CUSIP M81863124 | — | COM PAR NEW | 37,039 | 242,231 | +205,192 | $220 | $2,362 | +$2,142 | 2021-02-16 |
|---|
| Q4 2020 | BENEFITFOCUS INC
CUSIP 08180D106 | — | COM | 247,919 | 333,176 | +85,257 | $2,776 | $4,824 | +$2,048 | 2021-02-16 |
|---|
| Q4 2020 | MODEL N INC
CUSIP 607525102 | — | COM | 120,039 | 175,462 | +55,423 | $4,235 | $6,260 | +$2,025 | 2021-02-16 |
|---|
| Q4 2020 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 147,702 | 305,170 | +157,468 | $1,556 | $3,580 | +$2,024 | 2021-02-16 |
|---|
| Q4 2020 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM | 191,675 | 389,603 | +197,928 | $1,219 | $3,210 | +$1,991 | 2021-02-16 |
|---|
| Q4 2020 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 34,439 | 121,540 | +87,101 | $772 | $2,753 | +$1,981 | 2021-02-16 |
|---|
| Q4 2020 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM | 9,010 | 26,236 | +17,226 | $696 | $2,666 | +$1,970 | 2021-02-16 |
|---|
| Q4 2020 | KADMON HLDGS INC
CUSIP 48283N106 | — | COM | 6,587,531 | 6,686,856 | +99,325 | $25,823 | $27,750 | +$1,927 | 2021-02-16 |
|---|
| Q4 2020 | VAPOTHERM INC
CUSIP 922107107 | — | COM | 37,018 | 111,363 | +74,345 | $1,074 | $2,991 | +$1,917 | 2021-02-16 |
|---|
| Q4 2020 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 5,629 | 31,577 | +25,948 | $343 | $2,231 | +$1,888 | 2021-02-16 |
|---|
| Q4 2020 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 65,728 | 362,893 | +297,165 | $276 | $2,159 | +$1,883 | 2021-02-16 |
|---|
| Q4 2020 | NIC INC
CUSIP 62914B100 | — | COM | 74,269 | 129,494 | +55,225 | $1,463 | $3,345 | +$1,882 | 2021-02-16 |
|---|
| Q4 2020 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 1,064,389 | 1,171,148 | +106,759 | $27,312 | $29,161 | +$1,849 | 2021-02-16 |
|---|
| Q4 2020 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 31,300 | 161,811 | +130,511 | $218 | $2,060 | +$1,842 | 2021-02-16 |
|---|
| Q4 2020 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | COM | 174,590 | 219,539 | +44,949 | $7,239 | $5,422 | -$1,817 | 2021-02-16 |
|---|
| Q4 2020 | ATRECA INC
CUSIP 04965G109 | — | CL A COM | 577,065 | 610,545 | +33,480 | $8,061 | $9,860 | +$1,799 | 2021-02-16 |
|---|
| Q4 2020 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | COM | 32,761 | 66,117 | +33,356 | $953 | $2,746 | +$1,793 | 2021-02-16 |
|---|
| Q4 2020 | APOLLO GLOBAL MGMT INC
CUSIP 03768E105 | — | COM CL A | 22,270 | 56,286 | +34,016 | $997 | $2,757 | +$1,760 | 2021-02-16 |
|---|
| Q4 2020 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM | 90,188 | 192,114 | +101,926 | $1,148 | $2,906 | +$1,758 | 2021-02-16 |
|---|
| Q4 2020 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM | 261,606 | 488,452 | +226,846 | $2,213 | $3,927 | +$1,714 | 2021-02-16 |
|---|
| Q4 2020 | TIVITY HEALTH INC
CUSIP 88870R102 | — | COM | 90,357 | 150,767 | +60,410 | $1,267 | $2,953 | +$1,686 | 2021-02-16 |
|---|
| Q4 2020 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 20,059 | 160,904 | +140,845 | $194 | $1,875 | +$1,681 | 2021-02-16 |
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| Q4 2020 | ANGI HOMESERVICES INC
CUSIP 00183L102 | — | COM CL A | 24,292 | 145,726 | +121,434 | $270 | $1,923 | +$1,653 | 2021-02-16 |
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| Q4 2020 | CONNS INC
CUSIP 208242107 | — | COM | 62,552 | 194,982 | +132,430 | $662 | $2,279 | +$1,617 | 2021-02-16 |
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| Q4 2020 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM | 2,221,555 | 2,523,425 | +301,870 | $16,084 | $14,484 | -$1,600 | 2021-02-16 |
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| Q4 2020 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | COM NEW | 407,060 | 711,256 | +304,196 | $4,721 | $6,295 | +$1,574 | 2021-02-16 |
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