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.
- Q4 2022: Stock SPRUCE POWER HOLDING CORP; Country of operation —; Class COM CL A; Shares before 164,235.
- Q4 2022: Stock SINGULARITY FUTURE TECH LTD; Country of operation —; Class COM NEW; Shares before 46,227.
- Q4 2022: Stock LEAP THERAPEUTICS INC; Country of operation —; Class COM; Shares before 151,015.
- Q4 2022: Stock SIGMATRON INTL INC; Country of operation —; Class COM; Shares before 15,769.
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 |
|---|
| Q4 2022 | SPRUCE POWER HOLDING CORP
CUSIP 9837FR100 | — | COM CL A | 164,235 | 219,300 | +55,065 | $146 | $201,558 | +$201,412 | 2023-02-14 |
|---|
| Q4 2022 | SINGULARITY FUTURE TECH LTD
CUSIP 82935V208 | — | COM NEW | 46,227 | 497,624 | +451,397 | $116 | $199,050 | +$198,934 | 2023-02-14 |
|---|
| Q4 2022 | LEAP THERAPEUTICS INC
CUSIP 52187K101 | — | COM | 151,015 | 431,380 | +280,365 | $133 | $194,121 | +$193,988 | 2023-02-14 |
|---|
| Q4 2022 | SIGMATRON INTL INC
CUSIP 82661L101 | — | COM | 15,769 | 49,409 | +33,640 | $75 | $189,731 | +$189,656 | 2023-02-14 |
|---|
| Q4 2022 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM | 22,397 | 28,425 | +6,028 | $89 | $189,026 | +$188,937 | 2023-02-14 |
|---|
| Q4 2022 | IMPEL PHARMACEUTICALS INC
CUSIP 45258K109 | — | COM | 13,217 | 49,759 | +36,542 | $64 | $186,596 | +$186,532 | 2023-02-14 |
|---|
| Q4 2022 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | COM | 17,417 | 64,936 | +47,519 | $52 | $183,120 | +$183,068 | 2023-02-14 |
|---|
| Q4 2022 | IDEANOMICS INC
CUSIP 45166V106 | — | COM | 793,651 | 1,113,318 | +319,667 | $218 | $182,584 | +$182,366 | 2023-02-14 |
|---|
| Q4 2022 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW | 37,313 | 38,017 | +704 | $280 | $171,457 | +$171,177 | 2023-02-14 |
|---|
| Q4 2022 | CATALYST BIOSCIENCES INC
CUSIP 14888D208 | — | COM NEW | 61,197 | 311,716 | +250,519 | $31 | $164,430 | +$164,399 | 2023-02-14 |
|---|
| Q4 2022 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | COM SER A | 94,341 | 244,218 | +149,877 | $102 | $163,528 | +$163,426 | 2023-02-14 |
|---|
| Q4 2022 | CASA SYS INC
CUSIP 14713L102 | — | COM | 27,454 | 58,625 | +31,171 | $86 | $160,046 | +$159,960 | 2023-02-14 |
|---|
| Q4 2022 | INVESTCORP CR MGMT BDC INC
CUSIP 46090R104 | United States | COM | 10,031 | 44,979 | +34,948 | $36 | $159,226 | +$159,190 | 2023-02-14 |
|---|
| Q4 2022 | ELECTRAMECCANICA VEHS CORP
CUSIP 284849205 | — | COM NEW | 50,791 | 261,094 | +210,303 | $62 | $157,622 | +$157,560 | 2023-02-14 |
|---|
| Q4 2022 | BIOMERICA INC
CUSIP 09061H307 | — | COM NEW | 11,640 | 46,323 | +34,683 | $46 | $155,182 | +$155,136 | 2023-02-14 |
|---|
| Q4 2022 | ATERIAN INC
CUSIP 02156U101 | — | COM | 141,617 | 194,106 | +52,489 | $175 | $149,520 | +$149,345 | 2023-02-14 |
|---|
| Q4 2022 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | COM | 65,131 | 107,344 | +42,213 | $107 | $145,988 | +$145,881 | 2023-02-14 |
|---|
| Q4 2022 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW | 72,167 | 181,750 | +109,583 | $82 | $143,583 | +$143,501 | 2023-02-14 |
|---|
| Q4 2022 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW | 23,670 | 36,158 | +12,488 | $61 | $143,547 | +$143,486 | 2023-02-14 |
|---|
| Q4 2022 | EMX RTY CORP
CUSIP 26873J107 | — | COM | 27,946 | 75,829 | +47,883 | $52 | $143,317 | +$143,265 | 2023-02-14 |
|---|
| Q4 2022 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | COM | 79,088 | 120,680 | +41,592 | $595 | $142,402 | +$141,807 | 2023-02-14 |
|---|
| Q4 2022 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | COM | 27,382 | 108,753 | +81,371 | $45 | $141,379 | +$141,334 | 2023-02-14 |
|---|
| Q4 2022 | FORIAN INC
CUSIP 34630N106 | United States | COM | 17,504 | 51,631 | +34,127 | $59 | $140,953 | +$140,894 | 2023-02-14 |
|---|
| Q4 2022 | VIA RENEWABLES INC
CUSIP 92556D106 | — | CL A COM | 23,175 | 27,330 | +4,155 | $160 | $139,657 | +$139,497 | 2023-02-14 |
|---|
| Q4 2022 | POTBELLY CORP
CUSIP 73754Y100 | — | COM | 15,611 | 24,968 | +9,357 | $71 | $139,072 | +$139,001 | 2023-02-14 |
|---|
| Q4 2022 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | COM | 16,081 | 42,580 | +26,499 | $36 | $124,759 | +$124,723 | 2023-02-14 |
|---|
| Q4 2022 | ABRDN INCOME CREDIT STRATEGI
CUSIP 003057106 | United States | COM | 13,295 | 17,648 | +4,353 | $86 | $119,653 | +$119,567 | 2023-02-14 |
|---|
| Q4 2022 | ORBITAL INFRASTRUCTURE GRP I
CUSIP 68559A109 | — | COM | 23,655 | 596,640 | +572,985 | $11 | $117,538 | +$117,527 | 2023-02-14 |
|---|
| Q4 2022 | INTERCURE LTD
CUSIP M549GJ111 | — | COM NEW | 27,084 | 34,876 | +7,792 | $122 | $115,091 | +$114,969 | 2023-02-14 |
|---|
| Q4 2022 | RENT THE RUNWAY INC
CUSIP 76010Y103 | — | COM CL A | 29,363 | 36,525 | +7,162 | $65 | $111,401 | +$111,336 | 2023-02-14 |
|---|
| Q4 2022 | PLBY GROUP INC
CUSIP 72814P109 | United States | COM | 12,699 | 38,630 | +25,931 | $52 | $106,233 | +$106,181 | 2023-02-14 |
|---|
| Q4 2022 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM | 35,616 | 38,936 | +3,320 | $100 | $104,738 | +$104,638 | 2023-02-14 |
|---|
| Q4 2022 | DERMTECH INC
CUSIP 24984K105 | — | COM | 29,686 | 56,441 | +26,755 | $118 | $99,901 | +$99,783 | 2023-02-14 |
|---|
| Q4 2022 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | COM | 59,308 | 76,501 | +17,193 | $69 | $99,451 | +$99,382 | 2023-02-14 |
|---|
| Q4 2022 | NANOVIRICIDES INC
CUSIP 630087302 | United States | COM | 35,889 | 88,212 | +52,323 | $62 | $97,915 | +$97,853 | 2023-02-14 |
|---|
| Q4 2022 | APTEVO THERAPEUTICS INC
CUSIP 03835L207 | — | COM NEW | 16,776 | 42,071 | +25,295 | $51 | $97,605 | +$97,554 | 2023-02-14 |
|---|
| Q4 2022 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM | 11,332 | 13,248 | +1,916 | $83 | $93,730 | +$93,647 | 2023-02-14 |
|---|
| Q4 2022 | ICAD INC
CUSIP 44934S206 | — | COM NEW | 15,754 | 50,981 | +35,227 | $33 | $93,295 | +$93,262 | 2023-02-14 |
|---|
| Q4 2022 | POLYMET MNG CORP
CUSIP 731916409 | — | COM NEW | 24,550 | 34,543 | +9,993 | $71 | $91,539 | +$91,468 | 2023-02-14 |
|---|
| Q4 2022 | ENZO BIOCHEM INC
CUSIP 294100102 | — | COM | 18,191 | 62,776 | +44,585 | $40 | $89,770 | +$89,730 | 2023-02-14 |
|---|
| Q4 2022 | VROOM INC
CUSIP 92918V109 | — | COM | 87,010 | 87,882 | +872 | $101 | $89,640 | +$89,539 | 2023-02-14 |
|---|
| Q4 2022 | DIXIE GROUP INC
CUSIP 255519100 | — | CL A | 18,690 | 109,663 | +90,973 | $20 | $87,840 | +$87,820 | 2023-02-14 |
|---|
| Q4 2022 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | COM | 27,846 | 139,330 | +111,484 | $32 | $86,120 | +$86,088 | 2023-02-14 |
|---|
| Q4 2022 | HELIOGEN INC
CUSIP 42329E105 | — | COMMON STOCK | 108,205 | 122,828 | +14,623 | $201 | $85,759 | +$85,558 | 2023-02-14 |
|---|
| Q4 2022 | ESS TECH INC
CUSIP 26916J106 | — | COMMON STOCK | 14,708 | 34,942 | +20,234 | $60 | $84,909 | +$84,849 | 2023-02-14 |
|---|
| Q4 2022 | ALIGOS THERAPEUTICS INC
CUSIP 01626L105 | — | COM | 73,295 | 86,278 | +12,983 | $80 | $82,214 | +$82,134 | 2023-02-14 |
|---|
| Q4 2022 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW | 33,109 | 72,846 | +39,737 | $36 | $79,402 | +$79,366 | 2023-02-14 |
|---|
| Q4 2022 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS | 22,470 | 36,966 | +14,496 | $48 | $77,999 | +$77,951 | 2023-02-14 |
|---|
| Q4 2022 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | COM | 109,953 | 207,188 | +97,235 | $174 | $75,727 | +$75,553 | 2023-02-14 |
|---|
| Q4 2022 | ISORAY INC
CUSIP 46489V104 | — | COM | 25,905 | 305,635 | +279,730 | $6 | $75,522 | +$75,516 | 2023-02-14 |
|---|
| Q4 2022 | BSQUARE CORP
CUSIP 11776U300 | — | COM NEW | 14,541 | 61,686 | +47,145 | $17 | $69,705 | +$69,688 | 2023-02-14 |
|---|
| Q4 2022 | GREENPRO CAP CORP
CUSIP 39540F309 | — | COM NEW | 31,233 | 61,098 | +29,865 | $42 | $65,986 | +$65,944 | 2023-02-14 |
|---|
| Q4 2022 | SAB BIOTHERAPEUTICS INC
CUSIP 78397T103 | — | COM | 40,162 | 109,215 | +69,053 | $28 | $64,426 | +$64,398 | 2023-02-14 |
|---|
| Q4 2022 | NIGHTHAWK BIOSCIENCES INC
CUSIP 42237K409 | — | COM | 47,566 | 78,774 | +31,208 | $82 | $63,421 | +$63,339 | 2023-02-14 |
|---|
| Q4 2022 | VINCO VENTURES INC
CUSIP 927330100 | — | COM | 53,165 | 135,921 | +82,756 | $50 | $63,067 | +$63,017 | 2023-02-14 |
|---|
| Q4 2022 | MOGO INC
CUSIP 60800C109 | — | COM | 13,403 | 118,203 | +104,800 | $12 | $62,565 | +$62,553 | 2023-02-14 |
|---|
| Q4 2022 | SOTHERLY HOTELS INC
CUSIP 83600C103 | — | COM | 14,654 | 33,679 | +19,025 | $28 | $60,959 | +$60,931 | 2023-02-14 |
|---|
| Q4 2022 | WILLIAMS INDL SVCS GROUP INC
CUSIP 96951A104 | — | COM | 37,704 | 55,753 | +18,049 | $56 | $56,874 | +$56,818 | 2023-02-14 |
|---|
| Q4 2022 | TRUECAR INC
CUSIP 89785L107 | — | COM | 13,108 | 22,574 | +9,466 | $20 | $56,661 | +$56,641 | 2023-02-14 |
|---|
| Q4 2022 | OPTINOSE INC
CUSIP 68404V100 | — | COM | 13,354 | 30,453 | +17,099 | $49 | $56,338 | +$56,289 | 2023-02-14 |
|---|
| Q4 2022 | BORQS TECHNOLOGIES INC
CUSIP G1466B202 | — | SHS NEW | 19,676 | 263,888 | +244,212 | $14 | $55,416 | +$55,402 | 2023-02-14 |
|---|
| Q4 2022 | EMCORE CORP
CUSIP 290846203 | — | COM NEW | 52,505 | 56,801 | +4,296 | $88 | $54,671 | +$54,583 | 2023-02-14 |
|---|
| Q4 2022 | RVL PHARMACEUTICALS PLC
CUSIP G6S41R101 | — | SHS | 21,561 | 47,143 | +25,582 | $46 | $52,800 | +$52,754 | 2023-02-14 |
|---|
| Q4 2022 | STARBOX GROUP HLDGS LTD.
CUSIP G8437S115 | — | ORDINARY SHARES | 17,322 | 19,286 | +1,964 | $33 | $52,651 | +$52,618 | 2023-02-14 |
|---|
| Q4 2022 | DRIVE SHACK INC
CUSIP 262077100 | — | COM | 80,123 | 312,571 | +232,448 | $50 | $52,386 | +$52,336 | 2023-02-14 |
|---|
| Q4 2022 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | COM | 97,212 | 266,274 | +169,062 | $155 | $52,190 | +$52,035 | 2023-02-14 |
|---|
| Q4 2022 | GENPREX INC
CUSIP 372446104 | — | COM | 14,180 | 35,688 | +21,508 | $21 | $51,748 | +$51,727 | 2023-02-14 |
|---|
| Q4 2022 | STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106 | — | COM | 14,968 | 32,597 | +17,629 | $18 | $51,503 | +$51,485 | 2023-02-14 |
|---|
| Q4 2022 | ENGLOBAL CORP
CUSIP 293306106 | — | COM | 24,525 | 66,357 | +41,832 | $31 | $51,102 | +$51,071 | 2023-02-14 |
|---|
| Q4 2022 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | — | COM | 17,254 | 220,604 | +203,350 | $11 | $48,533 | +$48,522 | 2023-02-14 |
|---|
| Q4 2022 | SUPERIOR DRILLING PRODS INC
CUSIP 868153107 | — | COM | 14,362 | 49,041 | +34,679 | $10 | $45,074 | +$45,064 | 2023-02-14 |
|---|
| Q4 2022 | OUTLOOK THERAPEUTICS INC
CUSIP 69012T206 | — | COM NEW | 32,801 | 41,227 | +8,426 | $40 | $44,525 | +$44,485 | 2023-02-14 |
|---|
| Q4 2022 | EARGO INC
CUSIP 270087109 | — | COM | 28,881 | 75,756 | +46,875 | $30 | $43,560 | +$43,530 | 2023-02-14 |
|---|
| Q4 2022 | VBI VACCINES INC CDA
CUSIP 91822J103 | — | COM NEW | 19,619 | 110,861 | +91,242 | $14 | $43,358 | +$43,344 | 2023-02-14 |
|---|
| Q4 2022 | LATCH INC
CUSIP 51818V106 | — | COM | 23,392 | 59,562 | +36,170 | $22 | $42,284 | +$42,262 | 2023-02-14 |
|---|
| Q4 2022 | URBAN-GRO INC
CUSIP 91704K202 | — | COM NEW | 12,792 | 15,131 | +2,339 | $36 | $41,156 | +$41,120 | 2023-02-14 |
|---|
| Q4 2022 | LIQTECH INTL INC
CUSIP 53632A201 | — | COM | 31,821 | 104,579 | +72,758 | $12 | $39,740 | +$39,728 | 2023-02-14 |
|---|
| Q4 2022 | GAMIDA CELL LTD
CUSIP M47364100 | — | SHS | 25,350 | 30,163 | +4,813 | $40 | $38,910 | +$38,870 | 2023-02-14 |
|---|
| Q4 2022 | LYTUS TECHNOLOGS HLDGS PTV L
CUSIP G5851A109 | — | COM | 34,380 | 65,623 | +31,243 | $55 | $38,061 | +$38,006 | 2023-02-14 |
|---|
| Q4 2022 | CBDMD INC
CUSIP 12482W101 | — | COM | 72,532 | 161,548 | +89,016 | $16 | $36,671 | +$36,655 | 2023-02-14 |
|---|
| Q4 2022 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW | 57,311 | 73,092 | +15,781 | $45 | $35,084 | +$35,039 | 2023-02-14 |
|---|
| Q4 2022 | SOCIETAL CDMO INC
CUSIP 75629F109 | — | COM | 14,160 | 22,000 | +7,840 | $23 | $32,780 | +$32,757 | 2023-02-14 |
|---|
| Q4 2022 | EKSO BIONICS HLDGS INC
CUSIP 282644301 | — | COM | 22,300 | 26,823 | +4,523 | $35 | $31,919 | +$31,884 | 2023-02-14 |
|---|
| Q4 2022 | VTV THERAPEUTICS INC
CUSIP 918385105 | — | CL A | 33,012 | 48,860 | +15,848 | $32 | $31,876 | +$31,844 | 2023-02-14 |
|---|
| Q4 2022 | TRICIDA INC
CUSIP 89610F101 | — | COM | 178,996 | 218,039 | +39,043 | $1,875 | $33,338 | +$31,463 | 2023-02-14 |
|---|
| Q4 2022 | HYZON MOTORS INC
CUSIP 44951Y102 | — | COM CL A | 12,366 | 20,048 | +7,682 | $21 | $31,074 | +$31,053 | 2023-02-14 |
|---|
| Q4 2022 | ALMADEN MINERALS LTD
CUSIP 020283305 | — | COM CL B | 68,417 | 126,585 | +58,168 | $15 | $30,925 | +$30,910 | 2023-02-14 |
|---|
| Q4 2022 | BIO-PATH HLDGS INC
CUSIP 09057N300 | — | COM | 10,890 | 19,778 | +8,888 | $35 | $29,865 | +$29,830 | 2023-02-14 |
|---|
| Q4 2022 | ALLIED GAMING & ENTRTNMNT IN
CUSIP 019170109 | — | COM | 19,318 | 26,187 | +6,869 | $23 | $27,496 | +$27,473 | 2023-02-14 |
|---|
| Q4 2022 | MIND C T I LTD
CUSIP M70240102 | — | ORD | 11,563 | 12,992 | +1,429 | $24 | $27,283 | +$27,259 | 2023-02-14 |
|---|
| Q4 2022 | MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105 | — | COM | 20,801 | 52,106 | +31,305 | $13 | $26,053 | +$26,040 | 2023-02-14 |
|---|
| Q4 2022 | IT TECH PACKAGING INC
CUSIP 46527C209 | — | COM NEW | 14,581 | 53,412 | +38,831 | $11 | $24,580 | +$24,569 | 2023-02-14 |
|---|
| Q4 2022 | ZENVIA INC
CUSIP G9889V101 | — | CLASS A COM | 13,845 | 21,141 | +7,296 | $22 | $24,312 | +$24,290 | 2023-02-14 |
|---|
| Q4 2022 | SEMILEDS CORP
CUSIP 816645204 | — | COM NEW | 12,379 | 15,064 | +2,685 | $29 | $24,102 | +$24,073 | 2023-02-14 |
|---|
| Q4 2022 | VISTAGEN THERAPEUTICS INC
CUSIP 92840H202 | — | COM NEW | 102,698 | 229,507 | +126,809 | $16 | $23,639 | +$23,623 | 2023-02-14 |
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| Q4 2022 | CURIS INC
CUSIP 231269200 | — | COM NEW | 39,887 | 41,637 | +1,750 | $28 | $22,900 | +$22,872 | 2023-02-14 |
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| Q4 2022 | SEMA4 HOLDINGS CORP
CUSIP 81663L101 | — | COM CL A | 21,631 | 83,766 | +62,135 | $19 | $22,098 | +$22,079 | 2023-02-14 |
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| Q4 2022 | BIORA THERAPEUTICS INC
CUSIP 74319F107 | — | COM | 34,688 | 161,636 | +126,948 | $17 | $21,287 | +$21,270 | 2023-02-14 |
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| Q4 2022 | NEPHROS INC
CUSIP 640671400 | United States | COM | 13,115 | 18,340 | +5,225 | $12 | $20,541 | +$20,529 | 2023-02-14 |
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| Q4 2022 | SONIC FDRY INC
CUSIP 83545R207 | — | COM NEW | 14,016 | 23,501 | +9,485 | $17 | $19,936 | +$19,919 | 2023-02-14 |
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