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.
- Q1 2021: Stock ALEXION PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 827,950.
- Q1 2021: Stock BLACKROCK INC; Country of operation —; Class COM; Shares before 81,460.
- Q1 2021: Stock MARVELL TECHNOLOGY GROUP LTD; Country of operation —; Class ORD; Shares before 1,809,584.
- Q1 2021: Stock DISCOVERY INC; Country of operation —; Class COM SER C; Shares before 501,950.
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 2021 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | COM | 827,950 | 2,503,172 | +1,675,222 | $129,359 | $382,760 | +$253,401 | 2021-05-17 |
|---|
| Q1 2021 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 81,460 | 354,933 | +273,473 | $58,777 | $267,605 | +$208,828 | 2021-05-17 |
|---|
| Q1 2021 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | ORD | 1,809,584 | 5,108,618 | +3,299,034 | $86,028 | $250,220 | +$164,192 | 2021-05-17 |
|---|
| Q1 2021 | DISCOVERY INC
CUSIP 25470F302 | — | COM SER C | 501,950 | 4,533,867 | +4,031,917 | $13,146 | $167,254 | +$154,108 | 2021-05-17 |
|---|
| Q1 2021 | CATALENT INC
CUSIP 148806102 | — | COM | 235,901 | 1,585,421 | +1,349,520 | $24,550 | $166,961 | +$142,411 | 2021-05-17 |
|---|
| Q1 2021 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 217,820 | 662,322 | +444,502 | $44,337 | $168,912 | +$124,575 | 2021-05-17 |
|---|
| Q1 2021 | REALPAGE INC
CUSIP 75606N109 | — | COM | 451,206 | 1,867,372 | +1,416,166 | $39,363 | $162,835 | +$123,472 | 2021-05-17 |
|---|
| Q1 2021 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | COM | 360,899 | 1,692,929 | +1,332,030 | $31,993 | $154,683 | +$122,690 | 2021-05-17 |
|---|
| Q1 2021 | SPLUNK INC
CUSIP 848637104 | — | COM | 186,454 | 1,138,501 | +952,047 | $31,676 | $154,244 | +$122,568 | 2021-05-17 |
|---|
| Q1 2021 | INPHI CORP
CUSIP 45772F107 | — | COM | 74,608 | 557,683 | +483,075 | $11,972 | $99,496 | +$87,524 | 2021-05-17 |
|---|
| Q1 2021 | ZYNGA INC
CUSIP 98986T108 | — | CL A | 4,004,068 | 11,986,006 | +7,981,938 | $39,520 | $122,377 | +$82,857 | 2021-05-17 |
|---|
| Q1 2021 | CANTEL MED CORP
CUSIP 138098108 | — | COM | 73,450 | 1,031,759 | +958,309 | $5,793 | $82,376 | +$76,583 | 2021-05-17 |
|---|
| Q1 2021 | HESS CORP
CUSIP 42809H107 | — | COM | 9,095 | 1,042,662 | +1,033,567 | $480 | $73,779 | +$73,299 | 2021-05-17 |
|---|
| Q1 2021 | HILL ROM HLDGS INC
CUSIP 431475102 | — | COM | 107,046 | 730,146 | +623,100 | $10,488 | $80,667 | +$70,179 | 2021-05-17 |
|---|
| Q1 2021 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 142,031 | 2,451,370 | +2,309,339 | $2,382 | $64,153 | +$61,771 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 65,220 | 626,978 | +561,758 | $7,483 | $68,886 | +$61,403 | 2021-05-17 |
|---|
| Q1 2021 | APOLLO GLOBAL MGMT INC
CUSIP 03768E105 | — | COM CL A | 56,286 | 1,350,941 | +1,294,655 | $2,757 | $63,508 | +$60,751 | 2021-05-17 |
|---|
| Q1 2021 | KELLOGG CO
CUSIP 487836108 | — | COM | 207,804 | 1,051,187 | +843,383 | $12,932 | $66,540 | +$53,608 | 2021-05-17 |
|---|
| Q1 2021 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 4,181,934 | 7,479,209 | +3,297,275 | $95,265 | $148,089 | +$52,824 | 2021-05-17 |
|---|
| Q1 2021 | VARIAN MED SYS INC
CUSIP 92220P105 | — | COM | 827,602 | 1,116,392 | +288,790 | $144,838 | $197,077 | +$52,239 | 2021-05-17 |
|---|
| Q1 2021 | CREE INC
CUSIP 225447101 | — | COM | 19,772 | 497,204 | +477,432 | $2,094 | $53,763 | +$51,669 | 2021-05-17 |
|---|
| Q1 2021 | LIGHTSPEED POS INC
CUSIP 53227R106 | — | SUB VTG SHS | 144,161 | 943,584 | +799,423 | $10,147 | $59,266 | +$49,119 | 2021-05-17 |
|---|
| Q1 2021 | LIFE STORAGE INC
CUSIP 53223X107 | — | COM | 110,002 | 683,722 | +573,720 | $13,133 | $58,766 | +$45,633 | 2021-05-17 |
|---|
| Q1 2021 | GREAT WESTN NATL BK PORTLAND
CUSIP 695263103 | — | COM | 1,618,734 | 2,173,632 | +554,898 | $41,116 | $82,924 | +$41,808 | 2021-05-17 |
|---|
| Q1 2021 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS | 638,890 | 958,133 | +319,243 | $46,735 | $88,187 | +$41,452 | 2021-05-17 |
|---|
| Q1 2021 | AXONICS MODULATION TECHNOLOG
CUSIP 05465P101 | — | COM | 128,754 | 768,239 | +639,485 | $6,427 | $46,010 | +$39,583 | 2021-05-17 |
|---|
| Q1 2021 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 1,171,148 | 2,878,188 | +1,707,040 | $29,161 | $68,530 | +$39,369 | 2021-05-17 |
|---|
| Q1 2021 | MIMECAST LTD
CUSIP G14838109 | — | ORD SHS | 117,814 | 1,106,852 | +989,038 | $6,697 | $44,506 | +$37,809 | 2021-05-17 |
|---|
| Q1 2021 | NORDSTROM INC
CUSIP 655664100 | — | COM | 672,723 | 1,541,873 | +869,150 | $20,996 | $58,391 | +$37,395 | 2021-05-17 |
|---|
| Q1 2021 | VMWARE INC
CUSIP 928563402 | — | CL A COM | 207,149 | 440,730 | +233,581 | $29,054 | $66,308 | +$37,254 | 2021-05-17 |
|---|
| Q1 2021 | ANAPLAN INC
CUSIP 03272L108 | — | COM | 1,530,065 | 2,719,609 | +1,189,544 | $109,935 | $146,451 | +$36,516 | 2021-05-17 |
|---|
| Q1 2021 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | — | COM | 1,595,646 | 1,602,880 | +7,234 | $87,792 | $52,511 | -$35,281 | 2021-05-17 |
|---|
| Q1 2021 | ONCORUS INC
CUSIP 68236R103 | — | COM | 1,879,337 | 1,893,035 | +13,698 | $60,759 | $26,352 | -$34,407 | 2021-05-17 |
|---|
| Q1 2021 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 234,204 | 804,768 | +570,564 | $9,412 | $42,106 | +$32,694 | 2021-05-17 |
|---|
| Q1 2021 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 3,235,887 | 4,388,193 | +1,152,306 | $63,294 | $95,794 | +$32,500 | 2021-05-17 |
|---|
| Q1 2021 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | COM | 173,373 | 411,215 | +237,842 | $38,079 | $70,441 | +$32,362 | 2021-05-17 |
|---|
| Q1 2021 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A | 52,034 | 449,098 | +397,064 | $6,338 | $37,257 | +$30,919 | 2021-05-17 |
|---|
| Q1 2021 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 21,701 | 508,584 | +486,883 | $1,219 | $31,227 | +$30,008 | 2021-05-17 |
|---|
| Q1 2021 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | COM | 377,245 | 1,097,553 | +720,308 | $16,339 | $44,726 | +$28,387 | 2021-05-17 |
|---|
| Q1 2021 | JAWS ACQUISITION CORP
CUSIP G50744104 | — | SHS | 2,995,417 | 5,115,459 | +2,120,042 | $40,169 | $67,780 | +$27,611 | 2021-05-17 |
|---|
| Q1 2021 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | CL A LTD VT SH | 2,374,982 | 2,816,889 | +441,907 | $98,016 | $125,352 | +$27,336 | 2021-05-17 |
|---|
| Q1 2021 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C | 94,029 | 1,148,346 | +1,054,317 | $2,224 | $29,329 | +$27,105 | 2021-05-17 |
|---|
| Q1 2021 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 338,009 | 956,952 | +618,943 | $8,265 | $35,311 | +$27,046 | 2021-05-17 |
|---|
| Q1 2021 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 234,539 | 629,961 | +395,422 | $9,485 | $35,436 | +$25,951 | 2021-05-17 |
|---|
| Q1 2021 | CHINA BIOLOGIC PRODS HLDGS I
CUSIP G21515104 | — | COM | 101,948 | 318,196 | +216,248 | $12,041 | $37,678 | +$25,637 | 2021-05-17 |
|---|
| Q1 2021 | CHURCHILL CAP CORP II
CUSIP 17143G106 | — | CL A | 2,031,419 | 4,660,066 | +2,628,647 | $21,025 | $46,601 | +$25,576 | 2021-05-17 |
|---|
| Q1 2021 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | COM | 1,022,353 | 3,216,048 | +2,193,695 | $13,163 | $38,014 | +$24,851 | 2021-05-17 |
|---|
| Q1 2021 | QUIDEL CORP
CUSIP 74838J101 | — | COM | 182,650 | 437,351 | +254,701 | $32,813 | $55,950 | +$23,137 | 2021-05-17 |
|---|
| Q1 2021 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | COM | 52,790 | 206,649 | +153,859 | $6,876 | $29,826 | +$22,950 | 2021-05-17 |
|---|
| Q1 2021 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 612,592 | 1,104,077 | +491,485 | $23,554 | $46,426 | +$22,872 | 2021-05-17 |
|---|
| Q1 2021 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | COM | 6,450 | 153,063 | +146,613 | $809 | $23,470 | +$22,661 | 2021-05-17 |
|---|
| Q1 2021 | CHANGE HEALTHCARE INC
CUSIP 15912K100 | — | COM | 742,896 | 1,605,226 | +862,330 | $13,855 | $35,476 | +$21,621 | 2021-05-17 |
|---|
| Q1 2021 | II-VI INC
CUSIP 902104108 | — | COM | 41,713 | 361,746 | +320,033 | $3,168 | $24,733 | +$21,565 | 2021-05-17 |
|---|
| Q1 2021 | PLURALSIGHT INC
CUSIP 72941B106 | — | COM CL A | 1,124,177 | 1,990,841 | +866,664 | $23,563 | $44,476 | +$20,913 | 2021-05-17 |
|---|
| Q1 2021 | SANTANDER CONSUMER USA HLDGS
CUSIP 80283M101 | — | COM | 356,337 | 1,054,586 | +698,249 | $7,847 | $28,537 | +$20,690 | 2021-05-17 |
|---|
| Q1 2021 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 48,760 | 258,995 | +210,235 | $4,414 | $24,602 | +$20,188 | 2021-05-17 |
|---|
| Q1 2021 | INARI MED INC
CUSIP 45332Y109 | — | COM | 149,840 | 309,926 | +160,086 | $13,079 | $33,162 | +$20,083 | 2021-05-17 |
|---|
| Q1 2021 | DISCOVERY INC
CUSIP 25470F104 | — | COM SER A | 207,739 | 602,319 | +394,580 | $6,251 | $26,176 | +$19,925 | 2021-05-17 |
|---|
| Q1 2021 | LINDE PLC
CUSIP G5494J103 | — | SHS | 150,329 | 210,237 | +59,908 | $39,613 | $58,896 | +$19,283 | 2021-05-17 |
|---|
| Q1 2021 | SEAGEN INC
CUSIP 81181C104 | — | COM | 78,307 | 232,512 | +154,205 | $13,715 | $32,287 | +$18,572 | 2021-05-17 |
|---|
| Q1 2021 | AMYRIS INC
CUSIP 03236M200 | — | COM NEW | 868,726 | 1,195,265 | +326,539 | $5,364 | $22,830 | +$17,466 | 2021-05-17 |
|---|
| Q1 2021 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 10,024 | 1,030,635 | +1,020,611 | $149 | $16,820 | +$16,671 | 2021-05-17 |
|---|
| Q1 2021 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM | 1,161,158 | 1,263,070 | +101,912 | $39,770 | $23,240 | -$16,530 | 2021-05-17 |
|---|
| Q1 2021 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | COM | 106,393 | 191,585 | +85,192 | $14,136 | $29,616 | +$15,480 | 2021-05-17 |
|---|
| Q1 2021 | AFFIMED N V
CUSIP N01045108 | — | COM | 3,459,116 | 4,470,483 | +1,011,367 | $20,132 | $35,362 | +$15,230 | 2021-05-17 |
|---|
| Q1 2021 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | COM NEW | 37,145 | 256,724 | +219,579 | $2,854 | $17,814 | +$14,960 | 2021-05-17 |
|---|
| Q1 2021 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 97,862 | 102,365 | +4,503 | $46,217 | $60,932 | +$14,715 | 2021-05-17 |
|---|
| Q1 2021 | TILRAY INC
CUSIP 88688T100 | — | COM CL 2 | 667,653 | 885,865 | +218,212 | $5,514 | $20,136 | +$14,622 | 2021-05-17 |
|---|
| Q1 2021 | ABIOMED INC
CUSIP 003654100 | — | COM | 40,492 | 86,717 | +46,225 | $13,128 | $27,640 | +$14,512 | 2021-05-17 |
|---|
| Q1 2021 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | COM | 277,369 | 660,310 | +382,941 | $10,704 | $24,973 | +$14,269 | 2021-05-17 |
|---|
| Q1 2021 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 46,619 | 380,841 | +334,222 | $3,132 | $17,325 | +$14,193 | 2021-05-17 |
|---|
| Q1 2021 | CONTEXTLOGIC INC
CUSIP 21077C107 | — | COM CL A | 69,838 | 957,396 | +887,558 | $1,274 | $15,127 | +$13,853 | 2021-05-17 |
|---|
| Q1 2021 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | COM | 338,323 | 822,847 | +484,524 | $13,963 | $27,812 | +$13,849 | 2021-05-17 |
|---|
| Q1 2021 | SOLID BIOSCIENCES INC
CUSIP 83422E105 | — | COM | 26,116 | 2,503,762 | +2,477,646 | $198 | $13,846 | +$13,648 | 2021-05-17 |
|---|
| Q1 2021 | CLOUDERA INC
CUSIP 18914U100 | — | COM | 149,528 | 1,266,013 | +1,116,485 | $2,080 | $15,407 | +$13,327 | 2021-05-17 |
|---|
| Q1 2021 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | CL A | 138,977 | 3,189,804 | +3,050,827 | $209 | $13,398 | +$13,189 | 2021-05-17 |
|---|
| Q1 2021 | BED BATH & BEYOND INC
CUSIP 075896100 | — | COM | 723,048 | 891,999 | +168,951 | $12,841 | $26,001 | +$13,160 | 2021-05-17 |
|---|
| Q1 2021 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM | 1,701,787 | 1,702,805 | +1,018 | $41,370 | $28,267 | -$13,103 | 2021-05-17 |
|---|
| Q1 2021 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 205,373 | 410,138 | +204,765 | $16,901 | $29,625 | +$12,724 | 2021-05-17 |
|---|
| Q1 2021 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 197,379 | 555,288 | +357,909 | $4,684 | $17,008 | +$12,324 | 2021-05-17 |
|---|
| Q1 2021 | BUNGE LIMITED
CUSIP G16962105 | — | COM | 394,135 | 480,367 | +86,232 | $25,847 | $38,079 | +$12,232 | 2021-05-17 |
|---|
| Q1 2021 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 266,755 | 823,472 | +556,717 | $3,351 | $15,135 | +$11,784 | 2021-05-17 |
|---|
| Q1 2021 | CALLON PETE CO DEL
CUSIP 13123X508 | — | COM | 84,046 | 333,504 | +249,458 | $1,106 | $12,857 | +$11,751 | 2021-05-17 |
|---|
| Q1 2021 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | COM NEW | 7,460 | 183,420 | +175,960 | $528 | $12,113 | +$11,585 | 2021-05-17 |
|---|
| Q1 2021 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | COM | 219,539 | 730,128 | +510,589 | $5,422 | $16,852 | +$11,430 | 2021-05-17 |
|---|
| Q1 2021 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM | 1,315,500 | 1,315,650 | +150 | $52,331 | $40,996 | -$11,335 | 2021-05-17 |
|---|
| Q1 2021 | BERKELEY LTS INC
CUSIP 084310101 | — | COM | 13,583 | 239,662 | +226,079 | $1,214 | $12,038 | +$10,824 | 2021-05-17 |
|---|
| Q1 2021 | 2U INC
CUSIP 90214J101 | — | COM | 203,608 | 489,118 | +285,510 | $8,146 | $18,699 | +$10,553 | 2021-05-17 |
|---|
| Q1 2021 | PREMIER INC
CUSIP 74051N102 | — | CL A | 402,145 | 717,069 | +314,924 | $14,115 | $24,273 | +$10,158 | 2021-05-17 |
|---|
| Q1 2021 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 24,076 | 1,063,941 | +1,039,865 | $116 | $10,256 | +$10,140 | 2021-05-17 |
|---|
| Q1 2021 | IROBOT CORP
CUSIP 462726100 | — | COM | 78,925 | 132,615 | +53,690 | $6,337 | $16,203 | +$9,866 | 2021-05-17 |
|---|
| Q1 2021 | YAMANA GOLD INC
CUSIP 98462Y100 | — | COM | 516,035 | 2,944,509 | +2,428,474 | $2,947 | $12,779 | +$9,832 | 2021-05-17 |
|---|
| Q1 2021 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM | 488,452 | 1,662,362 | +1,173,910 | $3,927 | $13,564 | +$9,637 | 2021-05-17 |
|---|
| Q1 2021 | AURORA CANNABIS INC
CUSIP 05156X884 | — | COM | 638,100 | 1,603,580 | +965,480 | $5,303 | $14,930 | +$9,627 | 2021-05-17 |
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| Q1 2021 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW | 401,612 | 486,659 | +85,047 | $4,791 | $14,137 | +$9,346 | 2021-05-17 |
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| Q1 2021 | IAA INC
CUSIP 449253103 | — | COM | 7,283 | 176,667 | +169,384 | $473 | $9,741 | +$9,268 | 2021-05-17 |
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| Q1 2021 | TURNING POINT THERAPEUTICS I
CUSIP 90041T108 | — | COM | 6,334 | 103,986 | +97,652 | $772 | $9,836 | +$9,064 | 2021-05-17 |
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| Q1 2021 | GENMARK DIAGNOSTICS INC
CUSIP 372309104 | — | COM | 110,957 | 443,189 | +332,232 | $1,620 | $10,593 | +$8,973 | 2021-05-17 |
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| Q1 2021 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 948,477 | 1,554,753 | +606,276 | $10,110 | $19,014 | +$8,904 | 2021-05-17 |
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| Q1 2021 | DENBURY INC
CUSIP 24790A101 | — | COM | 76,442 | 223,569 | +147,127 | $1,964 | $10,707 | +$8,743 | 2021-05-17 |
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