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 CHICOS FAS INC; Country of operation —; Class COM; Shares before 782,744.
- Q3 2022: Stock QURATE RETAIL INC; Country of operation —; Class COM SER A; Shares before 4,028,478.
- Q3 2022: Stock HAWAIIAN HOLDINGS INC; Country of operation —; Class COM; Shares before 419,376.
- Q3 2022: Stock MAXEON SOLAR TECHNOLOGIES LT; Country of operation —; Class SHS; Shares before 92,993.
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 | CHICOS FAS INC
CUSIP 168615102 | — | COM | 782,744 | 1,039,869 | +257,125 | $3,890 | $5,033 | +$1,143 | 2022-11-14 |
|---|
| Q3 2022 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 4,028,478 | 5,189,008 | +1,160,530 | $11,561 | $10,429 | -$1,132 | 2022-11-14 |
|---|
| Q3 2022 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 419,376 | 540,728 | +121,352 | $6,001 | $7,111 | +$1,110 | 2022-11-14 |
|---|
| Q3 2022 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS | 92,993 | 98,565 | +5,572 | $1,236 | $2,343 | +$1,107 | 2022-11-14 |
|---|
| Q3 2022 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM | 265,452 | 321,410 | +55,958 | $5,251 | $6,351 | +$1,100 | 2022-11-14 |
|---|
| Q3 2022 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | COM NEW | 664,422 | 1,549,054 | +884,632 | $1,335 | $2,432 | +$1,097 | 2022-11-14 |
|---|
| Q3 2022 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 69,306 | 143,891 | +74,585 | $1,677 | $2,759 | +$1,082 | 2022-11-14 |
|---|
| Q3 2022 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM | 72,574 | 356,738 | +284,164 | $187 | $1,259 | +$1,072 | 2022-11-14 |
|---|
| Q3 2022 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | COM | 76,720 | 88,886 | +12,166 | $5,150 | $6,208 | +$1,058 | 2022-11-14 |
|---|
| Q3 2022 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | COM | 18,191 | 89,125 | +70,934 | $670 | $1,717 | +$1,047 | 2022-11-14 |
|---|
| Q3 2022 | SELECTA BIOSCIENCES INC
CUSIP 816212104 | — | COM | 272,115 | 848,004 | +575,889 | $357 | $1,391 | +$1,034 | 2022-11-14 |
|---|
| Q3 2022 | CALLON PETE CO DEL
CUSIP 13123X508 | — | COM | 385,859 | 402,649 | +16,790 | $15,126 | $14,096 | -$1,030 | 2022-11-14 |
|---|
| Q3 2022 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW | 3,897,484 | 4,583,348 | +685,864 | $4,404 | $5,409 | +$1,005 | 2022-11-14 |
|---|
| Q3 2022 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | COM | 487,343 | 624,716 | +137,373 | $3,090 | $4,092 | +$1,002 | 2022-11-14 |
|---|
| Q3 2022 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 331,940 | 403,885 | +71,945 | $4,040 | $5,040 | +$1,000 | 2022-11-14 |
|---|
| Q3 2022 | CELESTICA INC
CUSIP 15101Q108 | — | SUB VTG SHS | 347,217 | 517,765 | +170,548 | $3,375 | $4,355 | +$980 | 2022-11-14 |
|---|
| Q3 2022 | TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109 | — | COM NEW | 42,805 | 45,489 | +2,684 | $1,476 | $2,453 | +$977 | 2022-11-14 |
|---|
| Q3 2022 | MERUS N V
CUSIP N5749R100 | — | COM | 16,059 | 65,771 | +49,712 | $364 | $1,317 | +$953 | 2022-11-14 |
|---|
| Q3 2022 | VIEWRAY INC
CUSIP 92672L107 | — | COM | 636,805 | 725,305 | +88,500 | $1,688 | $2,640 | +$952 | 2022-11-14 |
|---|
| Q3 2022 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | COM | 242,288 | 458,326 | +216,038 | $698 | $1,646 | +$948 | 2022-11-14 |
|---|
| Q3 2022 | DUCK CREEK TECHNOLOGIES INC
CUSIP 264120106 | — | SHS | 12,991 | 95,175 | +82,184 | $193 | $1,128 | +$935 | 2022-11-14 |
|---|
| Q3 2022 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 227,721 | 294,135 | +66,414 | $2,919 | $3,848 | +$929 | 2022-11-14 |
|---|
| Q3 2022 | NIKOLA CORP
CUSIP 654110105 | — | COM | 888,422 | 945,422 | +57,000 | $4,229 | $3,328 | -$901 | 2022-11-14 |
|---|
| Q3 2022 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A | 70,214 | 185,705 | +115,491 | $525 | $1,423 | +$898 | 2022-11-14 |
|---|
| Q3 2022 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM | 1,309,877 | 1,351,657 | +41,780 | $3,864 | $4,731 | +$867 | 2022-11-14 |
|---|
| Q3 2022 | INFLECTION POINT ACQUSTN COR
CUSIP G47874121 | — | CLASS A ORD | 2,146,487 | 2,195,848 | +49,361 | $20,736 | $21,563 | +$827 | 2022-11-14 |
|---|
| Q3 2022 | AGENUS INC
CUSIP 00847G705 | — | COM NEW | 55,160 | 455,039 | +399,879 | $107 | $933 | +$826 | 2022-11-14 |
|---|
| Q3 2022 | SURFACE ONCOLOGY INC
CUSIP 86877M209 | — | COM | 1,379,346 | 1,391,236 | +11,890 | $2,262 | $1,447 | -$815 | 2022-11-14 |
|---|
| Q3 2022 | BGC PARTNERS INC
CUSIP 05541T101 | — | CL A | 393,779 | 674,519 | +280,740 | $1,327 | $2,118 | +$791 | 2022-11-14 |
|---|
| Q3 2022 | PAYSAFE LIMITED
CUSIP G6964L107 | — | ORD | 2,135,088 | 2,452,856 | +317,768 | $4,163 | $3,385 | -$778 | 2022-11-14 |
|---|
| Q3 2022 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 11,938 | 109,326 | +97,388 | $117 | $887 | +$770 | 2022-11-14 |
|---|
| Q3 2022 | ONCORUS INC
CUSIP 68236R103 | — | COM | 1,891,592 | 1,914,594 | +23,002 | $2,383 | $1,628 | -$755 | 2022-11-14 |
|---|
| Q3 2022 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 265,132 | 319,335 | +54,203 | $3,858 | $3,104 | -$754 | 2022-11-14 |
|---|
| Q3 2022 | OYSTER PT PHARMA INC
CUSIP 69242L106 | — | COM | 223,465 | 296,058 | +72,593 | $968 | $1,664 | +$696 | 2022-11-14 |
|---|
| Q3 2022 | BIG SKY GROWTH PARTNERS INC
CUSIP 08954L102 | — | CLASS A COM | 930,671 | 994,826 | +64,155 | $9,064 | $9,730 | +$666 | 2022-11-14 |
|---|
| Q3 2022 | ZIMVIE INC
CUSIP 98888T107 | — | COM | 197,996 | 254,124 | +56,128 | $3,170 | $2,508 | -$662 | 2022-11-14 |
|---|
| Q3 2022 | HAYNES INTL INC
CUSIP 420877201 | — | COM NEW | 27,235 | 44,168 | +16,933 | $893 | $1,551 | +$658 | 2022-11-14 |
|---|
| Q3 2022 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM | 1,556,222 | 1,562,015 | +5,793 | $6,038 | $6,670 | +$632 | 2022-11-14 |
|---|
| Q3 2022 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM | 1,724,453 | 1,729,543 | +5,090 | $3,001 | $2,369 | -$632 | 2022-11-14 |
|---|
| Q3 2022 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | CL A NEW | 26,302 | 123,173 | +96,871 | $96 | $712 | +$616 | 2022-11-14 |
|---|
| Q3 2022 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | — | COM | 3,272,556 | 3,592,446 | +319,890 | $3,763 | $4,347 | +$584 | 2022-11-14 |
|---|
| Q3 2022 | HESKA CORP
CUSIP 42805E306 | — | COM RESTRC NEW | 47,446 | 53,506 | +6,060 | $4,484 | $3,902 | -$582 | 2022-11-14 |
|---|
| Q3 2022 | ENETI INC
CUSIP Y2294C107 | — | COM | 189,596 | 261,436 | +71,840 | $1,164 | $1,744 | +$580 | 2022-11-14 |
|---|
| Q3 2022 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM | 2,420,796 | 2,705,531 | +284,735 | $17,236 | $16,666 | -$570 | 2022-11-14 |
|---|
| Q3 2022 | TENNECO INC
CUSIP 880349105 | — | CL A VTG COM STK | 57,192 | 89,004 | +31,812 | $981 | $1,548 | +$567 | 2022-11-14 |
|---|
| Q3 2022 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556106 | — | CLASS A ORD | 2,179,458 | 2,214,105 | +34,647 | $21,250 | $21,808 | +$558 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 56,049 | 138,193 | +82,144 | $629 | $1,177 | +$548 | 2022-11-14 |
|---|
| Q3 2022 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 393,366 | 474,097 | +80,731 | $1,849 | $1,304 | -$545 | 2022-11-14 |
|---|
| Q3 2022 | ABSOLUTE SOFTWARE CORP
CUSIP 00386B109 | — | COM | 37,032 | 74,015 | +36,983 | $320 | $860 | +$540 | 2022-11-14 |
|---|
| Q3 2022 | COLICITY INC
CUSIP 194170106 | — | COM CL A | 1,140,281 | 1,189,589 | +49,308 | $11,186 | $11,706 | +$520 | 2022-11-14 |
|---|
| Q3 2022 | CUTERA INC
CUSIP 232109108 | — | COM | 49,227 | 51,322 | +2,095 | $1,846 | $2,340 | +$494 | 2022-11-14 |
|---|
| Q3 2022 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 36,232 | 73,755 | +37,523 | $500 | $989 | +$489 | 2022-11-14 |
|---|
| Q3 2022 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 219,490 | 231,828 | +12,338 | $1,062 | $1,541 | +$479 | 2022-11-14 |
|---|
| Q3 2022 | WW INTL INC
CUSIP 98262P101 | — | COM | 335,481 | 425,740 | +90,259 | $2,144 | $1,673 | -$471 | 2022-11-14 |
|---|
| Q3 2022 | PROVENTION BIO INC
CUSIP 74374N102 | — | COM | 146,423 | 233,926 | +87,503 | $586 | $1,053 | +$467 | 2022-11-14 |
|---|
| Q3 2022 | BEYOND AIR INC
CUSIP 08862L103 | — | COM | 15,250 | 75,961 | +60,711 | $102 | $566 | +$464 | 2022-11-14 |
|---|
| Q3 2022 | INHIBRX INC
CUSIP 45720L107 | — | COM | 44,532 | 54,014 | +9,482 | $506 | $969 | +$463 | 2022-11-14 |
|---|
| Q3 2022 | BERKELEY LTS INC
CUSIP 084310101 | — | COM | 49,154 | 246,477 | +197,323 | $244 | $705 | +$461 | 2022-11-14 |
|---|
| Q3 2022 | PROTERRA INC
CUSIP 74374T109 | — | COM | 101,501 | 186,105 | +84,604 | $471 | $927 | +$456 | 2022-11-14 |
|---|
| Q3 2022 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM | 347,682 | 905,298 | +557,616 | $2,392 | $2,815 | +$423 | 2022-11-14 |
|---|
| Q3 2022 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM | 158,309 | 168,015 | +9,706 | $1,108 | $699 | -$409 | 2022-11-14 |
|---|
| Q3 2022 | ENVIVA INC
CUSIP 29415B103 | — | COM | 4,409 | 10,895 | +6,486 | $253 | $654 | +$401 | 2022-11-14 |
|---|
| Q3 2022 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW | 82,618 | 282,600 | +199,982 | $244 | $641 | +$397 | 2022-11-14 |
|---|
| Q3 2022 | GLORY STAR NEW MED GP HLDG L
CUSIP G39973105 | — | SHS | 55,832 | 296,792 | +240,960 | $49 | $439 | +$390 | 2022-11-14 |
|---|
| Q3 2022 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029103 | — | CL A | 2,678,225 | 2,707,675 | +29,450 | $25,898 | $26,278 | +$380 | 2022-11-14 |
|---|
| Q3 2022 | CORE LABORATORIES N V
CUSIP N22717107 | — | COM | 194,407 | 257,747 | +63,340 | $3,851 | $3,474 | -$377 | 2022-11-14 |
|---|
| Q3 2022 | 2SEVENTY BIO INC
CUSIP 901384107 | — | COMMON STOCK | 100,490 | 115,658 | +15,168 | $1,326 | $1,683 | +$357 | 2022-11-14 |
|---|
| Q3 2022 | TRANSGLOBE ENERGY CORP
CUSIP 893662106 | — | COM | 22,249 | 159,699 | +137,450 | $75 | $428 | +$353 | 2022-11-14 |
|---|
| Q3 2022 | CVENT HOLDING CORP
CUSIP 126677103 | — | COMMON STOCK | 13,897 | 76,389 | +62,492 | $65 | $401 | +$336 | 2022-11-14 |
|---|
| Q3 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229706 | — | COM A BRAVES GRP | 21,427 | 31,098 | +9,671 | $539 | $875 | +$336 | 2022-11-14 |
|---|
| Q3 2022 | TREAN INS GROUP INC
CUSIP 89457R101 | — | COM | 147,078 | 173,719 | +26,641 | $917 | $591 | -$326 | 2022-11-14 |
|---|
| Q3 2022 | IRIS ACQUISITION CORP
CUSIP 89601Y101 | — | CLASS A COM | 2,274,793 | 2,298,591 | +23,798 | $22,293 | $22,619 | +$326 | 2022-11-14 |
|---|
| Q3 2022 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | COM | 1,050,407 | 1,087,086 | +36,679 | $2,069 | $1,750 | -$319 | 2022-11-14 |
|---|
| Q3 2022 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A102 | — | SHS CL A | 4,114,391 | 4,129,904 | +15,513 | $40,445 | $40,762 | +$317 | 2022-11-14 |
|---|
| Q3 2022 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737108 | — | SHS CL A | 2,152,749 | 2,159,336 | +6,587 | $21,161 | $21,464 | +$303 | 2022-11-14 |
|---|
| Q3 2022 | ATLAS TECHNICAL CONSULTANTS
CUSIP 049430101 | — | COM CLS A | 112,261 | 133,528 | +21,267 | $590 | $888 | +$298 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 2,346 | 5,789 | +3,443 | $227 | $524 | +$297 | 2022-11-14 |
|---|
| Q3 2022 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW | 40,654 | 127,426 | +86,772 | $84 | $378 | +$294 | 2022-11-14 |
|---|
| Q3 2022 | ISTAR INC
CUSIP 45031U101 | — | COM | 327,673 | 453,383 | +125,710 | $4,493 | $4,199 | -$294 | 2022-11-14 |
|---|
| Q3 2022 | 5 01 ACQUISITION CORP
CUSIP 33836P105 | — | COM CL A | 391,976 | 416,462 | +24,486 | $3,880 | $4,161 | +$281 | 2022-11-14 |
|---|
| Q3 2022 | CYXTERA TECHNOLOGIES INC
CUSIP 23284C102 | — | COM CL A | 39,091 | 39,742 | +651 | $443 | $162 | -$281 | 2022-11-14 |
|---|
| Q3 2022 | RAIN THERAPEUTICS INC
CUSIP 75082Q105 | — | COM | 10,362 | 67,250 | +56,888 | $57 | $328 | +$271 | 2022-11-14 |
|---|
| Q3 2022 | BENEFITFOCUS INC
CUSIP 08180D106 | — | COM | 59,846 | 114,831 | +54,985 | $466 | $729 | +$263 | 2022-11-14 |
|---|
| Q3 2022 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 8,435 | 9,105 | +670 | $3,595 | $3,333 | -$262 | 2022-11-14 |
|---|
| Q3 2022 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C201 | — | COM | 10,173 | 47,868 | +37,695 | $60 | $317 | +$257 | 2022-11-14 |
|---|
| Q3 2022 | MOTIVE CAPITAL CORP II
CUSIP G6293R106 | — | CL A ORD | 2,500,000 | 2,500,325 | +325 | $24,725 | $24,978 | +$253 | 2022-11-14 |
|---|
| Q3 2022 | WORKHORSE GROUP INC
CUSIP 98138J206 | — | COM NEW | 86,265 | 164,669 | +78,404 | $224 | $472 | +$248 | 2022-11-14 |
|---|
| Q3 2022 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 36,003 | 53,149 | +17,146 | $1,034 | $1,280 | +$246 | 2022-11-14 |
|---|
| Q3 2022 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 31,917 | 119,023 | +87,106 | $116 | $353 | +$237 | 2022-11-14 |
|---|
| Q3 2022 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM | 213,145 | 217,211 | +4,066 | $1,021 | $784 | -$237 | 2022-11-14 |
|---|
| Q3 2022 | VERASTEM INC
CUSIP 92337C104 | — | COM | 71,757 | 356,528 | +284,771 | $84 | $303 | +$219 | 2022-11-14 |
|---|
| Q3 2022 | SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641104 | — | COM CL A | 669,333 | 685,980 | +16,647 | $6,566 | $6,784 | +$218 | 2022-11-14 |
|---|
| Q3 2022 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 146,143 | 176,108 | +29,965 | $7,985 | $8,194 | +$209 | 2022-11-14 |
|---|
| Q3 2022 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 842,635 | 1,442,056 | +599,421 | $2,950 | $3,144 | +$194 | 2022-11-14 |
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| Q3 2022 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9460M108 | — | SHS CL A | 1,547,990 | 1,548,410 | +420 | $15,170 | $15,361 | +$191 | 2022-11-14 |
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| Q3 2022 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD | 40,693 | 58,166 | +17,473 | $723 | $905 | +$182 | 2022-11-14 |
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| Q3 2022 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 737,073 | 800,207 | +63,134 | $9,862 | $10,042 | +$180 | 2022-11-14 |
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| Q3 2022 | BERRY CORP
CUSIP 08579X101 | — | COM | 354,939 | 384,306 | +29,367 | $2,705 | $2,882 | +$177 | 2022-11-14 |
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| Q3 2022 | HUMANIGEN INC
CUSIP 444863203 | — | COM NEW | 104,795 | 110,562 | +5,767 | $185 | $20 | -$165 | 2022-11-14 |
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| Q3 2022 | M D C HLDGS INC
CUSIP 552676108 | — | COM | 242,190 | 279,410 | +37,220 | $7,825 | $7,661 | -$164 | 2022-11-14 |
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