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 2022: Stock PRECISION BIOSCIENCES INC; Country of operation —; Class COM; Shares before 395,549.
- Q2 2022: Stock ONCTERNAL THERAPEUTICS INC; Country of operation —; Class COM; Shares before 185,098.
- Q2 2022: Stock GLATFELTER CORPORATION; Country of operation —; Class COM; Shares before 109,764.
- Q2 2022: Stock CAPITAL GROUP INTL FOCUS EQT; Country of operation —; Class SHS CREATION UNI; Shares before 33,102.
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 2022 | PRECISION BIOSCIENCES INC
CUSIP 74019P108 | — | COM | 395,549 | 1,421,485 | +1,025,936 | $1,218 | $2,274 | +$1,056 | 2022-08-15 |
|---|
| Q2 2022 | ONCTERNAL THERAPEUTICS INC
CUSIP 68236P107 | — | COM | 185,098 | 1,162,953 | +977,855 | $257 | $1,291 | +$1,034 | 2022-08-15 |
|---|
| Q2 2022 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM | 109,764 | 347,682 | +237,918 | $1,359 | $2,392 | +$1,033 | 2022-08-15 |
|---|
| Q2 2022 | CAPITAL GROUP INTL FOCUS EQT
CUSIP 14019W109 | — | SHS CREATION UNI | 33,102 | 88,049 | +54,947 | $804 | $1,818 | +$1,014 | 2022-08-15 |
|---|
| Q2 2022 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G82514103 | — | SHS CL A | 85,420 | 187,931 | +102,511 | $853 | $1,866 | +$1,013 | 2022-08-15 |
|---|
| Q2 2022 | MASONITE INTL CORP
CUSIP 575385109 | — | COM | 2,718 | 16,158 | +13,440 | $242 | $1,241 | +$999 | 2022-08-15 |
|---|
| Q2 2022 | ARRIVAL GROUP
CUSIP L0423Q108 | — | SHS | 959,386 | 2,894,517 | +1,935,131 | $3,579 | $4,573 | +$994 | 2022-08-15 |
|---|
| Q2 2022 | CUTERA INC
CUSIP 232109108 | — | COM | 41,093 | 49,227 | +8,134 | $2,835 | $1,846 | -$989 | 2022-08-15 |
|---|
| Q2 2022 | ONCORUS INC
CUSIP 68236R103 | — | COM | 1,888,469 | 1,891,592 | +3,123 | $3,362 | $2,383 | -$979 | 2022-08-15 |
|---|
| Q2 2022 | SUMO LOGIC INC
CUSIP 86646P103 | — | COM | 404,205 | 757,046 | +352,841 | $4,717 | $5,671 | +$954 | 2022-08-15 |
|---|
| Q2 2022 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | COM | 135,429 | 1,160,707 | +1,025,278 | $1,716 | $2,600 | +$884 | 2022-08-15 |
|---|
| Q2 2022 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | COM | 124,910 | 563,044 | +438,134 | $797 | $1,672 | +$875 | 2022-08-15 |
|---|
| Q2 2022 | MORGAN STANLEY EMERGING MKTS
CUSIP 617477104 | — | COM | 28,756 | 224,416 | +195,660 | $143 | $1,008 | +$865 | 2022-08-15 |
|---|
| Q2 2022 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM | 966,877 | 1,309,877 | +343,000 | $3,007 | $3,864 | +$857 | 2022-08-15 |
|---|
| Q2 2022 | IDEANOMICS INC
CUSIP 45166V106 | — | COM | 36,050 | 1,350,851 | +1,314,801 | $40 | $895 | +$855 | 2022-08-15 |
|---|
| Q2 2022 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | COM | 55,925 | 92,668 | +36,743 | $1,656 | $2,499 | +$843 | 2022-08-15 |
|---|
| Q2 2022 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 36,935 | 158,720 | +121,785 | $451 | $1,286 | +$835 | 2022-08-15 |
|---|
| Q2 2022 | ENETI INC
CUSIP Y2294C107 | — | COM | 51,874 | 189,596 | +137,722 | $329 | $1,164 | +$835 | 2022-08-15 |
|---|
| Q2 2022 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 74,705 | 125,473 | +50,768 | $2,851 | $3,671 | +$820 | 2022-08-15 |
|---|
| Q2 2022 | TREAN INS GROUP INC
CUSIP 89457R101 | — | COM | 20,757 | 147,078 | +126,321 | $97 | $917 | +$820 | 2022-08-15 |
|---|
| Q2 2022 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 27,850 | 219,490 | +191,640 | $261 | $1,062 | +$801 | 2022-08-15 |
|---|
| Q2 2022 | CAZOO GROUP LTD
CUSIP G2007L105 | — | COM | 494,463 | 784,229 | +289,766 | $1,365 | $565 | -$800 | 2022-08-15 |
|---|
| Q2 2022 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 67,282 | 87,903 | +20,621 | $2,430 | $1,634 | -$796 | 2022-08-15 |
|---|
| Q2 2022 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 122,145 | 203,031 | +80,886 | $1,229 | $2,022 | +$793 | 2022-08-15 |
|---|
| Q2 2022 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200 | — | COM NEW | 114,825 | 588,522 | +473,697 | $215 | $1,006 | +$791 | 2022-08-15 |
|---|
| Q2 2022 | RXR ACQUISITION CORP
CUSIP 74981W107 | — | CLASS A COM | 2,001,453 | 2,071,530 | +70,077 | $19,495 | $20,280 | +$785 | 2022-08-15 |
|---|
| Q2 2022 | BIONANO GENOMICS INC
CUSIP 09075F107 | — | COM | 772,362 | 2,008,731 | +1,236,369 | $1,993 | $2,773 | +$780 | 2022-08-15 |
|---|
| Q2 2022 | INSTIL BIO INC
CUSIP 45783C101 | — | COM | 221,038 | 350,148 | +129,110 | $2,377 | $1,618 | -$759 | 2022-08-15 |
|---|
| Q2 2022 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | COM | 435,767 | 1,050,407 | +614,640 | $1,324 | $2,069 | +$745 | 2022-08-15 |
|---|
| Q2 2022 | DERMTECH INC
CUSIP 24984K105 | — | COM | 104,452 | 148,157 | +43,705 | $1,533 | $821 | -$712 | 2022-08-15 |
|---|
| Q2 2022 | FUTURE HEALTH ESG CORP
CUSIP 36118W102 | — | COM | 666,439 | 735,712 | +69,273 | $6,571 | $7,276 | +$705 | 2022-08-15 |
|---|
| Q2 2022 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM | 58,770 | 213,145 | +154,375 | $317 | $1,021 | +$704 | 2022-08-15 |
|---|
| Q2 2022 | LOYALTY VENTURES INC
CUSIP 54911Q107 | — | COMMON STOCK | 102,125 | 278,658 | +176,533 | $1,688 | $995 | -$693 | 2022-08-15 |
|---|
| Q2 2022 | DRIVE SHACK INC
CUSIP 262077100 | — | COM | 200,275 | 723,866 | +523,591 | $309 | $991 | +$682 | 2022-08-15 |
|---|
| Q2 2022 | OFFERPAD SOLUTIONS INC
CUSIP 67623L109 | — | COM CL A | 15,151 | 346,687 | +331,536 | $76 | $756 | +$680 | 2022-08-15 |
|---|
| Q2 2022 | TISHMAN SPEYER INNOVATION CO
CUSIP 88825H100 | — | COM CL A | 2,411,670 | 2,483,331 | +71,661 | $23,635 | $24,312 | +$677 | 2022-08-15 |
|---|
| Q2 2022 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS | 64,547 | 275,674 | +211,127 | $329 | $1,003 | +$674 | 2022-08-15 |
|---|
| Q2 2022 | META MATERIALS INC
CUSIP 59134N104 | — | COM | 55,590 | 739,213 | +683,623 | $93 | $761 | +$668 | 2022-08-15 |
|---|
| Q2 2022 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 347,375 | 583,772 | +236,397 | $2,807 | $3,473 | +$666 | 2022-08-15 |
|---|
| Q2 2022 | DIVERSEY HLDGS LTD
CUSIP G28923103 | — | ORD SHS | 962,555 | 1,203,474 | +240,919 | $7,287 | $7,943 | +$656 | 2022-08-15 |
|---|
| Q2 2022 | WALDENCAST ACQUISITION CORP
CUSIP G9460C100 | — | CLASS A ORD SHS | 1,748,723 | 1,821,698 | +72,975 | $17,295 | $17,943 | +$648 | 2022-08-15 |
|---|
| Q2 2022 | KIMBALL INTL INC
CUSIP 494274103 | — | CL B | 127,276 | 224,531 | +97,255 | $1,076 | $1,722 | +$646 | 2022-08-15 |
|---|
| Q2 2022 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 70,384 | 131,156 | +60,772 | $1,052 | $1,695 | +$643 | 2022-08-15 |
|---|
| Q2 2022 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS | 5,136 | 9,241 | +4,105 | $1,341 | $1,978 | +$637 | 2022-08-15 |
|---|
| Q2 2022 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A | 13,237 | 220,885 | +207,648 | $40 | $671 | +$631 | 2022-08-15 |
|---|
| Q2 2022 | REDFIN CORP
CUSIP 75737F108 | — | COM | 11,085 | 99,876 | +88,791 | $200 | $823 | +$623 | 2022-08-15 |
|---|
| Q2 2022 | CIRCOR INTL INC
CUSIP 17273K109 | — | COM | 57,341 | 130,680 | +73,339 | $1,526 | $2,142 | +$616 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 7,809 | 16,018 | +8,209 | $611 | $1,217 | +$606 | 2022-08-15 |
|---|
| Q2 2022 | IVERIC BIO INC
CUSIP 46583P102 | — | COM | 61,673 | 170,144 | +108,471 | $1,038 | $1,637 | +$599 | 2022-08-15 |
|---|
| Q2 2022 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | COM | 293,036 | 331,894 | +38,858 | $2,227 | $1,639 | -$588 | 2022-08-15 |
|---|
| Q2 2022 | COMSCORE INC
CUSIP 20564W105 | — | COM | 38,941 | 339,576 | +300,635 | $113 | $699 | +$586 | 2022-08-15 |
|---|
| Q2 2022 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | COM | 13,913 | 755,128 | +741,215 | $18 | $589 | +$571 | 2022-08-15 |
|---|
| Q2 2022 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 90,533 | 116,919 | +26,386 | $6,739 | $6,170 | -$569 | 2022-08-15 |
|---|
| Q2 2022 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 30,377 | 88,016 | +57,639 | $365 | $930 | +$565 | 2022-08-15 |
|---|
| Q2 2022 | GREAT AJAX CORP
CUSIP 38983D300 | — | COM | 54,441 | 124,812 | +70,371 | $639 | $1,197 | +$558 | 2022-08-15 |
|---|
| Q2 2022 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | COM | 116,167 | 732,000 | +615,833 | $415 | $966 | +$551 | 2022-08-15 |
|---|
| Q2 2022 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM | 47,961 | 65,320 | +17,359 | $2,373 | $2,902 | +$529 | 2022-08-15 |
|---|
| Q2 2022 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 157,793 | 227,721 | +69,928 | $2,406 | $2,919 | +$513 | 2022-08-15 |
|---|
| Q2 2022 | ALBIREO PHARMA INC
CUSIP 01345P106 | — | COM | 98,006 | 121,521 | +23,515 | $2,923 | $2,414 | -$509 | 2022-08-15 |
|---|
| Q2 2022 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | SHS | 102,040 | 123,496 | +21,456 | $3,885 | $3,385 | -$500 | 2022-08-15 |
|---|
| Q2 2022 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | COM | 66,371 | 242,288 | +175,917 | $210 | $698 | +$488 | 2022-08-15 |
|---|
| Q2 2022 | THE NECESSITY RETAIL REIT IN
CUSIP 02607T109 | — | COM CLASS A | 345,319 | 441,848 | +96,529 | $2,731 | $3,217 | +$486 | 2022-08-15 |
|---|
| Q2 2022 | GEMINI THERAPEUTICS INC
CUSIP 36870G105 | — | COM | 341,410 | 566,968 | +225,558 | $474 | $958 | +$484 | 2022-08-15 |
|---|
| Q2 2022 | CORECARD CORPORATION
CUSIP 45816D100 | — | COM | 13,993 | 35,135 | +21,142 | $384 | $858 | +$474 | 2022-08-15 |
|---|
| Q2 2022 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556106 | — | CLASS A ORD | 2,135,617 | 2,179,458 | +43,841 | $20,780 | $21,250 | +$470 | 2022-08-15 |
|---|
| Q2 2022 | LONGVIEW ACQUISITION CORP II
CUSIP 54319Q105 | — | COM CL A | 952,467 | 999,431 | +46,964 | $9,296 | $9,764 | +$468 | 2022-08-15 |
|---|
| Q2 2022 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800103 | — | COM CL A | 195,776 | 242,598 | +46,822 | $1,913 | $2,380 | +$467 | 2022-08-15 |
|---|
| Q2 2022 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM | 1,721,846 | 1,724,453 | +2,607 | $3,461 | $3,001 | -$460 | 2022-08-15 |
|---|
| Q2 2022 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD | 15,732 | 40,693 | +24,961 | $271 | $723 | +$452 | 2022-08-15 |
|---|
| Q2 2022 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM | 156,169 | 265,452 | +109,283 | $4,801 | $5,251 | +$450 | 2022-08-15 |
|---|
| Q2 2022 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 389,691 | 593,766 | +204,075 | $3,749 | $4,198 | +$449 | 2022-08-15 |
|---|
| Q2 2022 | DENBURY INC
CUSIP 24790A101 | — | COM | 3,830 | 12,424 | +8,594 | $301 | $746 | +$445 | 2022-08-15 |
|---|
| Q2 2022 | DARIOHEALTH CORP
CUSIP 23725P209 | — | COM NEW | 78,624 | 145,609 | +66,985 | $459 | $895 | +$436 | 2022-08-15 |
|---|
| Q2 2022 | SEELOS THERAPEUTICS INC
CUSIP 81577F109 | — | COM | 59,667 | 688,064 | +628,397 | $50 | $468 | +$418 | 2022-08-15 |
|---|
| Q2 2022 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | COM CL A | 12,431 | 70,246 | +57,815 | $173 | $587 | +$414 | 2022-08-15 |
|---|
| Q2 2022 | LEFTERIS ACQUISITION CORP
CUSIP 52470X109 | — | COM CL A | 23,006 | 63,967 | +40,961 | $227 | $634 | +$407 | 2022-08-15 |
|---|
| Q2 2022 | REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y108 | — | CLASS A COM | 2,650,055 | 2,703,489 | +53,434 | $25,997 | $26,386 | +$389 | 2022-08-15 |
|---|
| Q2 2022 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM | 70,187 | 98,500 | +28,313 | $1,262 | $1,639 | +$377 | 2022-08-15 |
|---|
| Q2 2022 | ENCORE WIRE CORP
CUSIP 292562105 | — | COM | 37,253 | 37,341 | +88 | $4,249 | $3,880 | -$369 | 2022-08-15 |
|---|
| Q2 2022 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM | 16,688 | 19,619 | +2,931 | $2,116 | $2,482 | +$366 | 2022-08-15 |
|---|
| Q2 2022 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | COM | 98,775 | 153,776 | +55,001 | $739 | $1,098 | +$359 | 2022-08-15 |
|---|
| Q2 2022 | GUARANTY BANCSHARES INC TEX
CUSIP 400764106 | — | COM | 9,326 | 18,843 | +9,517 | $327 | $683 | +$356 | 2022-08-15 |
|---|
| Q2 2022 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW | 26,392 | 283,230 | +256,838 | $60 | $403 | +$343 | 2022-08-15 |
|---|
| Q2 2022 | VELODYNE LIDAR INC
CUSIP 92259F101 | — | COM | 788,002 | 1,761,763 | +973,761 | $2,017 | $1,683 | -$334 | 2022-08-15 |
|---|
| Q2 2022 | OWLET INC
CUSIP 69120X107 | — | COM CL A | 128,604 | 144,549 | +15,945 | $573 | $246 | -$327 | 2022-08-15 |
|---|
| Q2 2022 | PROFESSIONAL HLDG CORP
CUSIP 743139107 | — | CL A COM | 24,035 | 43,316 | +19,281 | $542 | $868 | +$326 | 2022-08-15 |
|---|
| Q2 2022 | DZS INC
CUSIP 268211109 | — | COM | 42,336 | 55,638 | +13,302 | $587 | $905 | +$318 | 2022-08-15 |
|---|
| Q2 2022 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 87,810 | 98,610 | +10,800 | $1,246 | $932 | -$314 | 2022-08-15 |
|---|
| Q2 2022 | IROBOT CORP
CUSIP 462726100 | — | COM | 62,637 | 116,588 | +53,951 | $3,971 | $4,284 | +$313 | 2022-08-15 |
|---|
| Q2 2022 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM | 18,634 | 77,897 | +59,263 | $144 | $454 | +$310 | 2022-08-15 |
|---|
| Q2 2022 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | COM | 20,525 | 166,966 | +146,441 | $42 | $351 | +$309 | 2022-08-15 |
|---|
| Q2 2022 | ADICET BIO INC
CUSIP 007002108 | — | COM | 91,775 | 104,541 | +12,766 | $1,833 | $1,526 | -$307 | 2022-08-15 |
|---|
| Q2 2022 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 820,534 | 989,860 | +169,326 | $7,098 | $6,801 | -$297 | 2022-08-15 |
|---|
| Q2 2022 | DURECT CORP
CUSIP 266605104 | — | COM | 114,499 | 761,114 | +646,615 | $77 | $364 | +$287 | 2022-08-15 |
|---|
| Q2 2022 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS | 14,662 | 24,798 | +10,136 | $514 | $800 | +$286 | 2022-08-15 |
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| Q2 2022 | KHOSLA VENTURES ACQUISITION
CUSIP 482504107 | — | CL A | 2,375,355 | 2,412,014 | +36,659 | $23,231 | $23,517 | +$286 | 2022-08-15 |
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| Q2 2022 | MUSTANG BIO INC
CUSIP 62818Q104 | — | COM | 38,242 | 553,365 | +515,123 | $39 | $324 | +$285 | 2022-08-15 |
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| Q2 2022 | CAMBRIDGE BANCORP
CUSIP 132152109 | — | COM | 7,803 | 11,438 | +3,635 | $663 | $946 | +$283 | 2022-08-15 |
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| Q2 2022 | PAVMED INC
CUSIP 70387R106 | — | COM | 799,283 | 833,719 | +34,436 | $1,055 | $780 | -$275 | 2022-08-15 |
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| Q2 2022 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM | 214,773 | 255,830 | +41,057 | $2,609 | $2,336 | -$273 | 2022-08-15 |
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