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.
- Q2 2021: Stock 890 5TH AVE PARTNERS INC; Country of operation —; Class COM CL A; Shares before 461,990.
- Q2 2021: Stock RITE AID CORP; Country of operation —; Class COM; Shares before 70,951.
- Q2 2021: Stock ALTIMAR ACQUISITION CORP II; Country of operation —; Class SHS CL A; Shares before 35,142.
- Q2 2021: Stock GOLDEN OCEAN GROUP LTD; Country of operation —; Class SHS NEW; Shares before 484,551.
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 |
|---|
| Q2 2021 | 890 5TH AVE PARTNERS INC
CUSIP 28250A105 | — | COM CL A | 461,990 | 1,242,428 | +780,438 | $4,477 | $12,250 | +$7,773 | 2021-08-16 |
|---|
| Q2 2021 | RITE AID CORP
CUSIP 767754872 | — | COM | 70,951 | 550,384 | +479,433 | $1,452 | $8,971 | +$7,519 | 2021-08-16 |
|---|
| Q2 2021 | ALTIMAR ACQUISITION CORP II
CUSIP G03709105 | — | SHS CL A | 35,142 | 788,496 | +753,354 | $348 | $7,664 | +$7,316 | 2021-08-16 |
|---|
| Q2 2021 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 484,551 | 948,587 | +464,036 | $3,249 | $10,473 | +$7,224 | 2021-08-16 |
|---|
| Q2 2021 | UNIVAR SOLUTIONS USA INC
CUSIP 91336L107 | — | COM | 23,730 | 316,072 | +292,342 | $511 | $7,706 | +$7,195 | 2021-08-16 |
|---|
| Q2 2021 | NEBULA CARAVEL ACQUISITION C
CUSIP 629070103 | — | COM CL A | 1,484,989 | 2,174,410 | +689,421 | $14,731 | $21,722 | +$6,991 | 2021-08-16 |
|---|
| Q2 2021 | JOUNCE THERAPEUTICS INC
CUSIP 481116101 | — | COM | 1,960,547 | 1,960,601 | +54 | $20,135 | $13,332 | -$6,803 | 2021-08-16 |
|---|
| Q2 2021 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L105 | — | CL A | 750,166 | 1,427,401 | +677,235 | $7,322 | $13,875 | +$6,553 | 2021-08-16 |
|---|
| Q2 2021 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW | 486,659 | 720,701 | +234,042 | $14,137 | $20,590 | +$6,453 | 2021-08-16 |
|---|
| Q2 2021 | STEELCASE INC
CUSIP 858155203 | — | CL A | 126,379 | 536,515 | +410,136 | $1,819 | $8,106 | +$6,287 | 2021-08-16 |
|---|
| Q2 2021 | VBI VACCINES INC CDA
CUSIP 91822J103 | — | COM NEW | 65,024 | 1,929,729 | +1,864,705 | $203 | $6,464 | +$6,261 | 2021-08-16 |
|---|
| Q2 2021 | LESLIES INC
CUSIP 527064109 | — | COM | 217,662 | 416,539 | +198,877 | $5,330 | $11,451 | +$6,121 | 2021-08-16 |
|---|
| Q2 2021 | SURFACE ONCOLOGY INC
CUSIP 86877M209 | — | COM | 945,849 | 1,801,088 | +855,239 | $7,377 | $13,436 | +$6,059 | 2021-08-16 |
|---|
| Q2 2021 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8251L105 | — | SHS CL A | 127,765 | 725,235 | +597,470 | $1,368 | $7,397 | +$6,029 | 2021-08-16 |
|---|
| Q2 2021 | VROOM INC
CUSIP 92918V109 | — | COM | 20,620 | 161,853 | +141,233 | $804 | $6,775 | +$5,971 | 2021-08-16 |
|---|
| Q2 2021 | LEGATO MERGER CORP
CUSIP 52473X106 | — | COM | 11,490 | 592,416 | +580,926 | $111 | $5,936 | +$5,825 | 2021-08-16 |
|---|
| Q2 2021 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 32,322 | 216,700 | +184,378 | $992 | $6,756 | +$5,764 | 2021-08-16 |
|---|
| Q2 2021 | LEXINGTON REALTY TRUST
CUSIP 529043101 | — | COM | 526,119 | 970,500 | +444,381 | $5,845 | $11,597 | +$5,752 | 2021-08-16 |
|---|
| Q2 2021 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM | 6,005 | 163,961 | +157,956 | $269 | $6,003 | +$5,734 | 2021-08-16 |
|---|
| Q2 2021 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | COM CL A | 40,464 | 152,448 | +111,984 | $1,684 | $7,394 | +$5,710 | 2021-08-16 |
|---|
| Q2 2021 | 10X CAPITAL VENTURE ACQU COR
CUSIP 88025V107 | — | COM CL A | 594,399 | 1,170,048 | +575,649 | $5,944 | $11,653 | +$5,709 | 2021-08-16 |
|---|
| Q2 2021 | HIBBETT INC
CUSIP 428567101 | — | COM | 3,634 | 65,806 | +62,172 | $250 | $5,898 | +$5,648 | 2021-08-16 |
|---|
| Q2 2021 | IROBOT CORP
CUSIP 462726100 | — | COM | 132,615 | 233,775 | +101,160 | $16,203 | $21,832 | +$5,629 | 2021-08-16 |
|---|
| Q2 2021 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | COM | 90,627 | 192,062 | +101,435 | $1,913 | $7,520 | +$5,607 | 2021-08-16 |
|---|
| Q2 2021 | ARES ACQUISITION CORPORATION
CUSIP G33032106 | — | COM CL A | 1,216,596 | 1,805,160 | +588,564 | $12,044 | $17,600 | +$5,556 | 2021-08-16 |
|---|
| Q2 2021 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 1,195,069 | 2,960,154 | +1,765,085 | $39,330 | $44,856 | +$5,526 | 2021-08-16 |
|---|
| Q2 2021 | SIGNIFY HEALTH INC
CUSIP 82671G100 | — | CL A COM | 22,693 | 199,707 | +177,014 | $664 | $6,077 | +$5,413 | 2021-08-16 |
|---|
| Q2 2021 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | — | COM | 1,390,043 | 1,942,866 | +552,823 | $11,954 | $17,253 | +$5,299 | 2021-08-16 |
|---|
| Q2 2021 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM | 609,812 | 1,714,490 | +1,104,678 | $2,543 | $7,767 | +$5,224 | 2021-08-16 |
|---|
| Q2 2021 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 154,104 | 299,091 | +144,987 | $3,631 | $8,841 | +$5,210 | 2021-08-16 |
|---|
| Q2 2021 | YUCAIPA ACQUISITION CORP
CUSIP G9879L105 | — | COM | 153,652 | 679,028 | +525,376 | $1,514 | $6,702 | +$5,188 | 2021-08-16 |
|---|
| Q2 2021 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | COM | 1,158,188 | 2,084,041 | +925,853 | $2,977 | $7,982 | +$5,005 | 2021-08-16 |
|---|
| Q2 2021 | SCIPLAY CORPORATION
CUSIP 809087109 | — | CL A | 53,217 | 335,823 | +282,606 | $861 | $5,692 | +$4,831 | 2021-08-16 |
|---|
| Q2 2021 | CMC MATERIALS INC
CUSIP 12571T100 | — | COM | 8,924 | 42,368 | +33,444 | $1,578 | $6,387 | +$4,809 | 2021-08-16 |
|---|
| Q2 2021 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833107 | — | COM CL A | 689,899 | 1,171,404 | +481,505 | $6,802 | $11,503 | +$4,701 | 2021-08-16 |
|---|
| Q2 2021 | STARBOARD VALUE ACQUISITN CO
CUSIP 85521J109 | — | COM CL A | 437,679 | 915,275 | +477,596 | $4,346 | $9,036 | +$4,690 | 2021-08-16 |
|---|
| Q2 2021 | BELLUS HEALTH INC NEW
CUSIP 07987C204 | — | COM NEW | 662,216 | 2,309,828 | +1,647,612 | $2,543 | $7,183 | +$4,640 | 2021-08-16 |
|---|
| Q2 2021 | FORWARD AIR CORP
CUSIP 349853101 | — | COM | 56,292 | 106,357 | +50,065 | $5,000 | $9,545 | +$4,545 | 2021-08-16 |
|---|
| Q2 2021 | VIRTUOSO ACQUISITION CORP
CUSIP 92837J104 | — | COM CL A | 756,485 | 1,185,845 | +429,360 | $7,270 | $11,764 | +$4,494 | 2021-08-16 |
|---|
| Q2 2021 | CHARDAN HEALTHCR ACQSTN 2 CO
CUSIP 15957T107 | — | COM | 107,002 | 558,821 | +451,819 | $1,076 | $5,227 | +$4,151 | 2021-08-16 |
|---|
| Q2 2021 | CATABASIS PHARMACEUTICALS IN
CUSIP 14875P206 | — | COM NEW | 42,734 | 1,958,047 | +1,915,313 | $124 | $4,132 | +$4,008 | 2021-08-16 |
|---|
| Q2 2021 | TORTOISE ACQUISITION CORP II
CUSIP G89554102 | — | COM CL A | 154,791 | 566,274 | +411,483 | $1,695 | $5,680 | +$3,985 | 2021-08-16 |
|---|
| Q2 2021 | MARLIN TECHNOLOGY CORP
CUSIP G58411102 | — | CL A SHS | 533,085 | 926,747 | +393,662 | $5,118 | $8,971 | +$3,853 | 2021-08-16 |
|---|
| Q2 2021 | F-STAR THERAPEUTICS INC
CUSIP 30315R107 | — | COM | 35,158 | 442,780 | +407,622 | $1 | $3,804 | +$3,803 | 2021-08-16 |
|---|
| Q2 2021 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 18,552 | 106,683 | +88,131 | $969 | $4,750 | +$3,781 | 2021-08-16 |
|---|
| Q2 2021 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | COM | 64,849 | 207,551 | +142,702 | $1,817 | $5,583 | +$3,766 | 2021-08-16 |
|---|
| Q2 2021 | LOCUST WALK ACQUISITION CORP
CUSIP 54015L103 | — | COM CL A | 232,487 | 603,805 | +371,318 | $2,262 | $5,972 | +$3,710 | 2021-08-16 |
|---|
| Q2 2021 | CRANE CO
CUSIP 224399105 | — | COM | 15,045 | 55,448 | +40,403 | $1,413 | $5,121 | +$3,708 | 2021-08-16 |
|---|
| Q2 2021 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A | 34,532 | 349,130 | +314,598 | $344 | $3,987 | +$3,643 | 2021-08-16 |
|---|
| Q2 2021 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X109 | — | COM CL A | 804,121 | 1,174,091 | +369,970 | $7,840 | $11,424 | +$3,584 | 2021-08-16 |
|---|
| Q2 2021 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | — | COM | 16,711 | 88,396 | +71,685 | $604 | $4,183 | +$3,579 | 2021-08-16 |
|---|
| Q2 2021 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 192,485 | 295,011 | +102,526 | $2,616 | $6,110 | +$3,494 | 2021-08-16 |
|---|
| Q2 2021 | COVANTA HLDG CORP
CUSIP 22282E102 | — | COM | 84,900 | 264,671 | +179,771 | $1,176 | $4,661 | +$3,485 | 2021-08-16 |
|---|
| Q2 2021 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | COM | 411,215 | 457,597 | +46,382 | $70,441 | $73,915 | +$3,474 | 2021-08-16 |
|---|
| Q2 2021 | MERUS N V
CUSIP N5749R100 | — | COM | 50,650 | 213,636 | +162,986 | $1,058 | $4,501 | +$3,443 | 2021-08-16 |
|---|
| Q2 2021 | PDC ENERGY INC
CUSIP 69327R101 | — | COM | 47,571 | 110,727 | +63,156 | $1,636 | $5,070 | +$3,434 | 2021-08-16 |
|---|
| Q2 2021 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 29,291 | 215,015 | +185,724 | $453 | $3,857 | +$3,404 | 2021-08-16 |
|---|
| Q2 2021 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM | 1,523,512 | 1,531,858 | +8,346 | $14,093 | $17,371 | +$3,278 | 2021-08-16 |
|---|
| Q2 2021 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM | 238,842 | 750,484 | +511,642 | $3,442 | $6,679 | +$3,237 | 2021-08-16 |
|---|
| Q2 2021 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 98,507 | 179,954 | +81,447 | $2,530 | $5,757 | +$3,227 | 2021-08-16 |
|---|
| Q2 2021 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 91,395 | 175,185 | +83,790 | $2,764 | $5,921 | +$3,157 | 2021-08-16 |
|---|
| Q2 2021 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 230,383 | 555,196 | +324,813 | $2,080 | $5,218 | +$3,138 | 2021-08-16 |
|---|
| Q2 2021 | EXPRESS INC
CUSIP 30219E103 | — | COM | 270,362 | 643,059 | +372,697 | $1,087 | $4,174 | +$3,087 | 2021-08-16 |
|---|
| Q2 2021 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 689,189 | 963,232 | +274,043 | $8,050 | $11,038 | +$2,988 | 2021-08-16 |
|---|
| Q2 2021 | SAFEHOLD INC
CUSIP 78645L100 | — | COM | 3,332 | 40,147 | +36,815 | $234 | $3,152 | +$2,918 | 2021-08-16 |
|---|
| Q2 2021 | PIONEER MERGER CORP
CUSIP G7S24C103 | — | CL A SHS | 558,511 | 841,450 | +282,939 | $5,429 | $8,339 | +$2,910 | 2021-08-16 |
|---|
| Q2 2021 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 380,429 | 708,079 | +327,650 | $11,059 | $13,964 | +$2,905 | 2021-08-16 |
|---|
| Q2 2021 | AMERICAN NATIONAL GROUP INC
CUSIP 02772A109 | — | COM NEW | 2,727 | 21,380 | +18,653 | $294 | $3,176 | +$2,882 | 2021-08-16 |
|---|
| Q2 2021 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | — | COM | 305,797 | 505,806 | +200,009 | $3,349 | $6,171 | +$2,822 | 2021-08-16 |
|---|
| Q2 2021 | STERICYCLE INC
CUSIP 858912108 | — | COM | 20,614 | 58,283 | +37,669 | $1,392 | $4,170 | +$2,778 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 256,295 | 287,524 | +31,229 | $20,032 | $22,758 | +$2,726 | 2021-08-16 |
|---|
| Q2 2021 | VIEWRAY INC
CUSIP 92672L107 | — | COM | 29,097 | 428,412 | +399,315 | $127 | $2,827 | +$2,700 | 2021-08-16 |
|---|
| Q2 2021 | TRILLIUM THERAPEUTICS INC
CUSIP 89620X506 | — | COM NEW | 3,512,151 | 4,166,759 | +654,608 | $37,721 | $40,417 | +$2,696 | 2021-08-16 |
|---|
| Q2 2021 | KADMON HLDGS INC
CUSIP 48283N106 | — | COM | 4,362,638 | 5,076,168 | +713,530 | $16,970 | $19,645 | +$2,675 | 2021-08-16 |
|---|
| Q2 2021 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 221,312 | 552,619 | +331,307 | $1,901 | $4,575 | +$2,674 | 2021-08-16 |
|---|
| Q2 2021 | VAPOTHERM INC
CUSIP 922107107 | — | COM | 92,009 | 205,491 | +113,482 | $2,210 | $4,858 | +$2,648 | 2021-08-16 |
|---|
| Q2 2021 | MODEL N INC
CUSIP 607525102 | — | COM | 115,420 | 195,193 | +79,773 | $4,066 | $6,689 | +$2,623 | 2021-08-16 |
|---|
| Q2 2021 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 5,304 | 66,699 | +61,395 | $230 | $2,821 | +$2,591 | 2021-08-16 |
|---|
| Q2 2021 | EBANG INTL HLDGS INC
CUSIP G3R33A106 | — | CL A SHS | 722,623 | 1,035,727 | +313,104 | $5,745 | $3,190 | -$2,555 | 2021-08-16 |
|---|
| Q2 2021 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | COM | 55,644 | 102,146 | +46,502 | $2,562 | $5,107 | +$2,545 | 2021-08-16 |
|---|
| Q2 2021 | VERTEX ENERGY INC
CUSIP 92534K107 | — | COM | 35,384 | 191,639 | +156,255 | $50 | $2,536 | +$2,486 | 2021-08-16 |
|---|
| Q2 2021 | MOXIAN INC
CUSIP 624697306 | — | COM | 46,717 | 120,223 | +73,506 | $212 | $2,680 | +$2,468 | 2021-08-16 |
|---|
| Q2 2021 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 29,255 | 114,670 | +85,415 | $413 | $2,860 | +$2,447 | 2021-08-16 |
|---|
| Q2 2021 | CLASS ACCELERATION CORP
CUSIP 18274B106 | — | COM | 350,000 | 600,000 | +250,000 | $3,381 | $5,814 | +$2,433 | 2021-08-16 |
|---|
| Q2 2021 | HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M103 | — | COM CL A | 670,896 | 919,206 | +248,310 | $6,541 | $8,963 | +$2,422 | 2021-08-16 |
|---|
| Q2 2021 | BLUCORA INC
CUSIP 095229100 | — | COM | 97,055 | 231,729 | +134,674 | $1,615 | $4,011 | +$2,396 | 2021-08-16 |
|---|
| Q2 2021 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 1,063,941 | 1,579,769 | +515,828 | $10,256 | $12,638 | +$2,382 | 2021-08-16 |
|---|
| Q2 2021 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | SHS | 53,143 | 100,727 | +47,584 | $2,446 | $4,803 | +$2,357 | 2021-08-16 |
|---|
| Q2 2021 | IMMUNOGEN INC
CUSIP 45253H101 | — | COM | 216,480 | 623,564 | +407,084 | $1,753 | $4,109 | +$2,356 | 2021-08-16 |
|---|
| Q2 2021 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 52,728 | 109,782 | +57,054 | $2,976 | $5,316 | +$2,340 | 2021-08-16 |
|---|
| Q2 2021 | DONNELLEY R R & SONS CO
CUSIP 257867200 | — | COM | 310,979 | 570,929 | +259,950 | $1,263 | $3,585 | +$2,322 | 2021-08-16 |
|---|
| Q2 2021 | AERPIO PHARMACEUTICALS INC
CUSIP 00810B105 | — | COM | 122,770 | 1,454,158 | +1,331,388 | $158 | $2,457 | +$2,299 | 2021-08-16 |
|---|
| Q2 2021 | SVF INVESTMENT CORP 2
CUSIP G8601M100 | — | CL A SHS | 104,315 | 328,202 | +223,887 | $1,054 | $3,266 | +$2,212 | 2021-08-16 |
|---|
| Q2 2021 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS | 1,665 | 10,749 | +9,084 | $411 | $2,568 | +$2,157 | 2021-08-16 |
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| Q2 2021 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737108 | — | SHS CL A | 958,102 | 1,179,243 | +221,141 | $9,466 | $11,509 | +$2,043 | 2021-08-16 |
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| Q2 2021 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | COM | 269,225 | 637,421 | +368,196 | $1,001 | $3,034 | +$2,033 | 2021-08-16 |
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| Q2 2021 | AMYRIS INC
CUSIP 03236M200 | — | COM NEW | 1,195,265 | 1,272,017 | +76,752 | $22,830 | $20,823 | -$2,007 | 2021-08-16 |
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| Q2 2021 | MFA FINL INC
CUSIP 55272X102 | — | COM | 1,055,310 | 1,368,653 | +313,343 | $4,295 | $6,282 | +$1,987 | 2021-08-16 |
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| Q2 2021 | FRONTLINE LTD
CUSIP G3682E192 | — | SHS NEW | 129,945 | 322,076 | +192,131 | $929 | $2,899 | +$1,970 | 2021-08-16 |
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| Q2 2021 | AGENUS INC
CUSIP 00847G705 | — | COM NEW | 141,578 | 415,174 | +273,596 | $385 | $2,280 | +$1,895 | 2021-08-16 |
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