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.
- Q3 2022: Stock LINDE PLC; Country of operation —; Class SHS; Shares before 260,174.
- Q3 2022: Stock TWITTER INC; Country of operation —; Class COM; Shares before 3,999,633.
- Q3 2022: Stock HORIZON THERAPEUTICS PUB L; Country of operation —; Class SHS; Shares before 453,909.
- Q3 2022: Stock SOUTHWESTERN ENERGY CO; Country of operation —; Class COM; Shares before 643,022.
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 |
|---|
| Q3 2022 | LINDE PLC
CUSIP G5494J103 | — | SHS | 260,174 | 920,083 | +659,909 | $74,808 | $248,045 | +$173,237 | 2022-11-14 |
|---|
| Q3 2022 | TWITTER INC
CUSIP 90184L102 | — | COM | 3,999,633 | 6,771,093 | +2,771,460 | $149,546 | $296,845 | +$147,299 | 2022-11-14 |
|---|
| Q3 2022 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS | 453,909 | 2,729,034 | +2,275,125 | $36,204 | $168,899 | +$132,695 | 2022-11-14 |
|---|
| Q3 2022 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 643,022 | 22,053,445 | +21,410,423 | $4,019 | $134,967 | +$130,948 | 2022-11-14 |
|---|
| Q3 2022 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM | 1,335,014 | 3,029,613 | +1,694,599 | $103,944 | $225,221 | +$121,277 | 2022-11-14 |
|---|
| Q3 2022 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 1,511,631 | 2,819,539 | +1,307,908 | $142,970 | $256,353 | +$113,383 | 2022-11-14 |
|---|
| Q3 2022 | BUNGE LIMITED
CUSIP G16962105 | — | COM | 36,355 | 978,300 | +941,945 | $3,297 | $80,779 | +$77,482 | 2022-11-14 |
|---|
| Q3 2022 | R1 RCM INC
CUSIP 77634L105 | — | COM | 791,329 | 5,022,554 | +4,231,225 | $16,586 | $93,068 | +$76,482 | 2022-11-14 |
|---|
| Q3 2022 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 24,853 | 2,684,225 | +2,659,372 | $709 | $70,112 | +$69,403 | 2022-11-14 |
|---|
| Q3 2022 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | COM | 20,789 | 937,951 | +917,162 | $1,452 | $62,580 | +$61,128 | 2022-11-14 |
|---|
| Q3 2022 | DUKE REALTY CORP
CUSIP 264411505 | — | COM NEW | 1,445,526 | 2,841,256 | +1,395,730 | $79,432 | $136,948 | +$57,516 | 2022-11-14 |
|---|
| Q3 2022 | CHANGE HEALTHCARE INC
CUSIP 15912K100 | — | COM | 395,934 | 2,182,354 | +1,786,420 | $9,130 | $59,993 | +$50,863 | 2022-11-14 |
|---|
| Q3 2022 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 431,412 | 3,038,304 | +2,606,892 | $7,727 | $55,054 | +$47,327 | 2022-11-14 |
|---|
| Q3 2022 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | COM | 67,675 | 380,017 | +312,342 | $12,128 | $57,382 | +$45,254 | 2022-11-14 |
|---|
| Q3 2022 | LIFE STORAGE INC
CUSIP 53223X107 | — | COM | 326,977 | 734,154 | +407,177 | $36,510 | $81,315 | +$44,805 | 2022-11-14 |
|---|
| Q3 2022 | IVERIC BIO INC
CUSIP 46583P102 | — | COM | 170,144 | 2,558,371 | +2,388,227 | $1,637 | $45,897 | +$44,260 | 2022-11-14 |
|---|
| Q3 2022 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 222,355 | 1,676,715 | +1,454,360 | $8,427 | $52,649 | +$44,222 | 2022-11-14 |
|---|
| Q3 2022 | WOLFSPEED INC
CUSIP 977852102 | — | COM | 295,735 | 546,493 | +250,758 | $18,764 | $56,486 | +$37,722 | 2022-11-14 |
|---|
| Q3 2022 | COVETRUS INC
CUSIP 22304C100 | — | COM | 825,983 | 2,455,847 | +1,629,864 | $17,140 | $51,278 | +$34,138 | 2022-11-14 |
|---|
| Q3 2022 | APTIV PLC
CUSIP G6095L109 | — | SHS | 2,103,624 | 2,812,087 | +708,463 | $187,370 | $219,933 | +$32,563 | 2022-11-14 |
|---|
| Q3 2022 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 282,003 | 1,589,685 | +1,307,682 | $5,197 | $35,101 | +$29,904 | 2022-11-14 |
|---|
| Q3 2022 | OAK STR HEALTH INC
CUSIP 67181A107 | — | COM | 944,066 | 1,852,084 | +908,018 | $15,521 | $45,413 | +$29,892 | 2022-11-14 |
|---|
| Q3 2022 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | COM | 1,236,449 | 5,592,518 | +4,356,069 | $11,758 | $41,384 | +$29,626 | 2022-11-14 |
|---|
| Q3 2022 | THOMSON REUTERS CORP.
CUSIP 884903709 | — | COM NEW | 556,746 | 851,501 | +294,755 | $58,019 | $87,381 | +$29,362 | 2022-11-14 |
|---|
| Q3 2022 | SUNPOWER CORP
CUSIP 867652406 | — | COM | 1,134,634 | 2,029,694 | +895,060 | $17,938 | $46,764 | +$28,826 | 2022-11-14 |
|---|
| Q3 2022 | ANSYS INC
CUSIP 03662Q105 | — | COM | 105,518 | 234,698 | +129,180 | $25,249 | $52,032 | +$26,783 | 2022-11-14 |
|---|
| Q3 2022 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A | 1,468,729 | 3,684,525 | +2,215,796 | $26,334 | $50,957 | +$24,623 | 2022-11-14 |
|---|
| Q3 2022 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 28,663 | 4,201,443 | +4,172,780 | $176 | $23,990 | +$23,814 | 2022-11-14 |
|---|
| Q3 2022 | SILVERGATE CAP CORP
CUSIP 82837P408 | — | CL A | 113,859 | 394,220 | +280,361 | $6,095 | $29,704 | +$23,609 | 2022-11-14 |
|---|
| Q3 2022 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | SHS EUR | 268,029 | 1,059,122 | +791,093 | $6,224 | $29,359 | +$23,135 | 2022-11-14 |
|---|
| Q3 2022 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM | 691,756 | 956,411 | +264,655 | $53,369 | $75,671 | +$22,302 | 2022-11-14 |
|---|
| Q3 2022 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | CL A LTD VT SH | 150,820 | 663,221 | +512,401 | $6,707 | $27,119 | +$20,412 | 2022-11-14 |
|---|
| Q3 2022 | KELLOGG CO
CUSIP 487836108 | — | COM | 9,672 | 300,919 | +291,247 | $690 | $20,962 | +$20,272 | 2022-11-14 |
|---|
| Q3 2022 | ALLEGHANY CORP MD
CUSIP 017175100 | — | COM | 410 | 24,307 | +23,897 | $342 | $20,403 | +$20,061 | 2022-11-14 |
|---|
| Q3 2022 | 1LIFE HEALTHCARE INC
CUSIP 68269G107 | — | COM | 1,136,353 | 1,580,151 | +443,798 | $8,909 | $27,099 | +$18,190 | 2022-11-14 |
|---|
| Q3 2022 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 116,919 | 536,731 | +419,812 | $6,170 | $23,831 | +$17,661 | 2022-11-14 |
|---|
| Q3 2022 | ENCORE WIRE CORP
CUSIP 292562105 | — | COM | 37,341 | 184,233 | +146,892 | $3,880 | $21,286 | +$17,406 | 2022-11-14 |
|---|
| Q3 2022 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | COM | 12,732 | 448,715 | +435,983 | $530 | $17,329 | +$16,799 | 2022-11-14 |
|---|
| Q3 2022 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 69,259 | 304,787 | +235,528 | $3,498 | $20,082 | +$16,584 | 2022-11-14 |
|---|
| Q3 2022 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM | 19,619 | 83,841 | +64,222 | $2,482 | $18,858 | +$16,376 | 2022-11-14 |
|---|
| Q3 2022 | STORE CAP CORP
CUSIP 862121100 | — | COM | 160,562 | 648,455 | +487,893 | $4,187 | $20,316 | +$16,129 | 2022-11-14 |
|---|
| Q3 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | COM A SIRIUSXM | 987,807 | 1,342,050 | +354,243 | $35,600 | $51,092 | +$15,492 | 2022-11-14 |
|---|
| Q3 2022 | CITRIX SYS INC
CUSIP 177376100 | — | COM | 308,523 | 436,569 | +128,046 | $29,979 | $45,360 | +$15,381 | 2022-11-14 |
|---|
| Q3 2022 | WESTROCK CO
CUSIP 96145D105 | — | COM | 620,757 | 1,286,042 | +665,285 | $24,731 | $39,726 | +$14,995 | 2022-11-14 |
|---|
| Q3 2022 | VIGIL NEUROSCIENCE INC
CUSIP 92673K108 | — | COM | 2,165,036 | 2,166,467 | +1,431 | $5,468 | $19,715 | +$14,247 | 2022-11-14 |
|---|
| Q3 2022 | NEW RELIC INC
CUSIP 64829B100 | — | COM | 86,902 | 314,700 | +227,798 | $4,349 | $18,058 | +$13,709 | 2022-11-14 |
|---|
| Q3 2022 | NUVASIVE INC
CUSIP 670704105 | — | COM | 1,460,712 | 1,946,273 | +485,561 | $71,808 | $85,266 | +$13,458 | 2022-11-14 |
|---|
| Q3 2022 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | COM | 657,518 | 1,480,863 | +823,345 | $9,751 | $22,553 | +$12,802 | 2022-11-14 |
|---|
| Q3 2022 | POINT BIOPHARMA GLOBAL INC
CUSIP 730541109 | — | COM | 2,310,177 | 3,679,997 | +1,369,820 | $15,732 | $28,446 | +$12,714 | 2022-11-14 |
|---|
| Q3 2022 | ARCHAEA ENERGY INC
CUSIP 03940F103 | — | COM CL A | 1,610,826 | 2,025,137 | +414,311 | $25,016 | $36,472 | +$11,456 | 2022-11-14 |
|---|
| Q3 2022 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C | 1,805,447 | 3,068,351 | +1,262,904 | $39,882 | $50,628 | +$10,746 | 2022-11-14 |
|---|
| Q3 2022 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 1,130,312 | 2,476,623 | +1,346,311 | $12,139 | $22,685 | +$10,546 | 2022-11-14 |
|---|
| Q3 2022 | NUVEI CORPORATION
CUSIP 67079A102 | — | SUB VTG SHS | 36,860 | 437,777 | +400,917 | $1,333 | $11,842 | +$10,509 | 2022-11-14 |
|---|
| Q3 2022 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 713,712 | 1,321,883 | +608,171 | $14,702 | $25,182 | +$10,480 | 2022-11-14 |
|---|
| Q3 2022 | MORPHIC HLDG INC
CUSIP 61775R105 | — | COM | 43,291 | 403,303 | +360,012 | $939 | $11,414 | +$10,475 | 2022-11-14 |
|---|
| Q3 2022 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM | 371,460 | 384,401 | +12,941 | $78,048 | $67,720 | -$10,328 | 2022-11-14 |
|---|
| Q3 2022 | OLO INC
CUSIP 68134L109 | — | CL A | 330,027 | 1,688,020 | +1,357,993 | $3,257 | $13,335 | +$10,078 | 2022-11-14 |
|---|
| Q3 2022 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | COM | 320,139 | 474,725 | +154,586 | $18,280 | $27,914 | +$9,634 | 2022-11-14 |
|---|
| Q3 2022 | DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L105 | — | CL A | 511,583 | 1,449,884 | +938,301 | $5,029 | $14,311 | +$9,282 | 2022-11-14 |
|---|
| Q3 2022 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 189,960 | 579,873 | +389,913 | $4,270 | $13,094 | +$8,824 | 2022-11-14 |
|---|
| Q3 2022 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | COM NEW | 440,999 | 672,794 | +231,795 | $8,878 | $17,648 | +$8,770 | 2022-11-14 |
|---|
| Q3 2022 | TURQUOISE HILL RES LTD
CUSIP 900435207 | — | COM | 330,992 | 590,331 | +259,339 | $8,864 | $17,456 | +$8,592 | 2022-11-14 |
|---|
| Q3 2022 | CONTINENTAL RES INC
CUSIP 212015101 | — | COM | 683,100 | 793,349 | +110,249 | $44,641 | $53,004 | +$8,363 | 2022-11-14 |
|---|
| Q3 2022 | SVB FINANCIAL GROUP
CUSIP 78486Q101 | — | COM | 865 | 25,867 | +25,002 | $342 | $8,685 | +$8,343 | 2022-11-14 |
|---|
| Q3 2022 | KHOSLA VENTURES ACQUT CO III
CUSIP 482506102 | — | COM CL A | 2,817,992 | 3,630,468 | +812,476 | $27,447 | $35,506 | +$8,059 | 2022-11-14 |
|---|
| Q3 2022 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 408,349 | 1,809,646 | +1,401,297 | $1,842 | $9,881 | +$8,039 | 2022-11-14 |
|---|
| Q3 2022 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | COM | 27,048 | 234,140 | +207,092 | $845 | $8,836 | +$7,991 | 2022-11-14 |
|---|
| Q3 2022 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 340,940 | 504,840 | +163,900 | $6,011 | $13,903 | +$7,892 | 2022-11-14 |
|---|
| Q3 2022 | LAKELAND BANCORP INC
CUSIP 511637100 | — | COM | 61,886 | 547,955 | +486,069 | $905 | $8,772 | +$7,867 | 2022-11-14 |
|---|
| Q3 2022 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A | 987,920 | 993,968 | +6,048 | $47,835 | $55,503 | +$7,668 | 2022-11-14 |
|---|
| Q3 2022 | FRONTLINE LTD
CUSIP G3682E192 | — | SHS NEW | 1,765,495 | 2,119,705 | +354,210 | $15,642 | $23,168 | +$7,526 | 2022-11-14 |
|---|
| Q3 2022 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 2,345,884 | 3,440,507 | +1,094,623 | $35,259 | $42,628 | +$7,369 | 2022-11-14 |
|---|
| Q3 2022 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | CL A | 631,077 | 664,015 | +32,938 | $39,436 | $46,594 | +$7,158 | 2022-11-14 |
|---|
| Q3 2022 | COOPER COS INC
CUSIP 216648402 | — | COM NEW | 24,690 | 56,089 | +31,399 | $7,731 | $14,802 | +$7,071 | 2022-11-14 |
|---|
| Q3 2022 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 3,538,657 | 3,808,265 | +269,608 | $33,334 | $26,468 | -$6,866 | 2022-11-14 |
|---|
| Q3 2022 | STERICYCLE INC
CUSIP 858912108 | — | COM | 243,513 | 405,246 | +161,733 | $10,678 | $17,065 | +$6,387 | 2022-11-14 |
|---|
| Q3 2022 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 274,106 | 532,559 | +258,453 | $6,384 | $12,760 | +$6,376 | 2022-11-14 |
|---|
| Q3 2022 | INFINERA CORP
CUSIP 45667G103 | — | COM | 256,522 | 1,581,127 | +1,324,605 | $1,375 | $7,653 | +$6,278 | 2022-11-14 |
|---|
| Q3 2022 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 583,772 | 1,874,007 | +1,290,235 | $3,473 | $9,689 | +$6,216 | 2022-11-14 |
|---|
| Q3 2022 | TCV ACQUISITION CORP
CUSIP G8704C124 | — | CL A SHS | 1,009,204 | 1,634,091 | +624,887 | $9,840 | $16,047 | +$6,207 | 2022-11-14 |
|---|
| Q3 2022 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 17,220 | 542,609 | +525,389 | $128 | $6,197 | +$6,069 | 2022-11-14 |
|---|
| Q3 2022 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 593,766 | 2,353,424 | +1,759,658 | $4,198 | $10,144 | +$5,946 | 2022-11-14 |
|---|
| Q3 2022 | FAR PEAK ACQUISITION CORP
CUSIP G3312L103 | — | SHS CL A | 3,738,925 | 4,271,665 | +532,740 | $36,716 | $42,246 | +$5,530 | 2022-11-14 |
|---|
| Q3 2022 | AXONICS INC
CUSIP 05465P101 | — | COM | 324,773 | 338,702 | +13,929 | $18,405 | $23,858 | +$5,453 | 2022-11-14 |
|---|
| Q3 2022 | PROFESSIONAL HLDG CORP
CUSIP 743139107 | — | CL A COM | 43,316 | 241,368 | +198,052 | $868 | $6,261 | +$5,393 | 2022-11-14 |
|---|
| Q3 2022 | MYOVANT SCIENCES LTD
CUSIP G637AM102 | — | COM | 968,696 | 970,105 | +1,409 | $12,041 | $17,423 | +$5,382 | 2022-11-14 |
|---|
| Q3 2022 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 1,595,753 | 1,689,840 | +94,087 | $4,995 | $10,342 | +$5,347 | 2022-11-14 |
|---|
| Q3 2022 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 363,393 | 503,273 | +139,880 | $4,924 | $10,211 | +$5,287 | 2022-11-14 |
|---|
| Q3 2022 | SOVOS BRANDS INC
CUSIP 84612U107 | — | COM | 30,100 | 402,893 | +372,793 | $478 | $5,737 | +$5,259 | 2022-11-14 |
|---|
| Q3 2022 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 17,239 | 2,734,561 | +2,717,322 | $36 | $5,278 | +$5,242 | 2022-11-14 |
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| Q3 2022 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 98,610 | 177,161 | +78,551 | $932 | $6,032 | +$5,100 | 2022-11-14 |
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| Q3 2022 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | COM | 591,124 | 1,121,429 | +530,305 | $2,488 | $7,513 | +$5,025 | 2022-11-14 |
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| Q3 2022 | VECTOIQ ACQUISITION CORP II
CUSIP 92244F109 | — | COM CL A | 1,177,827 | 1,670,969 | +493,142 | $11,589 | $16,493 | +$4,904 | 2022-11-14 |
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| Q3 2022 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM | 1,341,843 | 2,909,085 | +1,567,242 | $5,032 | $9,920 | +$4,888 | 2022-11-14 |
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| Q3 2022 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 46,690 | 163,096 | +116,406 | $1,508 | $6,387 | +$4,879 | 2022-11-14 |
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| Q3 2022 | ENERPLUS CORP
CUSIP 292766102 | — | COM | 106,247 | 443,326 | +337,079 | $1,406 | $6,282 | +$4,876 | 2022-11-14 |
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| Q3 2022 | BIG LOTS INC
CUSIP 089302103 | — | COM | 46,391 | 355,649 | +309,258 | $973 | $5,552 | +$4,579 | 2022-11-14 |
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| Q3 2022 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | SHS CL A | 1,940,767 | 2,329,169 | +388,402 | $40,853 | $36,312 | -$4,541 | 2022-11-14 |
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| Q3 2022 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | CL A | 467,438 | 770,048 | +302,610 | $9,536 | $13,930 | +$4,394 | 2022-11-14 |
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| Q3 2022 | CARTESIAN GROWTH CORP
CUSIP G19276107 | — | CL A SHS | 2,509,855 | 2,922,888 | +413,033 | $24,672 | $28,965 | +$4,293 | 2022-11-14 |
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