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 2024: Stock APTIV PLC; Country of operation —; Class SHS; Shares before 333,550.
- Q3 2024: Stock ARISTA NETWORKS INC; Country of operation —; Class COM; Shares before 411,254.
- Q3 2024: Stock BLACKROCK INC; Country of operation —; Class COM; Shares before 203,456.
- Q3 2024: Stock AMEDISYS INC; Country of operation —; Class COM; Shares before 121,581.
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 2024 | APTIV PLC
CUSIP G6095L109 | — | SHS | 333,550 | 2,612,138 | +2,278,588 | $23,488,591 | $188,100,057 | +$164,611,466 | 2024-11-14 |
|---|
| Q3 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 411,254 | 591,551 | +180,297 | $144,136,302 | $227,049,105 | +$82,912,803 | 2024-11-14 |
|---|
| Q3 2024 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 203,456 | 220,104 | +16,648 | $160,184,978 | $208,990,949 | +$48,805,971 | 2024-11-14 |
|---|
| Q3 2024 | AMEDISYS INC
CUSIP 023436108 | — | COM | 121,581 | 604,301 | +482,720 | $11,161,136 | $58,321,089 | +$47,159,953 | 2024-11-14 |
|---|
| Q3 2024 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 267,759 | 5,337,000 | +5,069,241 | $1,320,052 | $39,226,950 | +$37,906,898 | 2024-11-14 |
|---|
| Q3 2024 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 2,017,285 | 2,609,818 | +592,533 | $73,550,211 | $101,730,706 | +$28,180,495 | 2024-11-14 |
|---|
| Q3 2024 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 577,424 | 1,395,903 | +818,479 | $21,826,627 | $49,317,253 | +$27,490,626 | 2024-11-14 |
|---|
| Q3 2024 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM | 108,553 | 365,224 | +256,671 | $11,075,663 | $38,220,692 | +$27,145,029 | 2024-11-14 |
|---|
| Q3 2024 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 72,920 | 124,403 | +51,483 | $77,648,862 | $101,522,800 | +$23,873,938 | 2024-11-14 |
|---|
| Q3 2024 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 14 | 683,510 | +683,496 | $460 | $22,220,910 | +$22,220,450 | 2024-11-14 |
|---|
| Q3 2024 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM | 2,367,057 | 3,151,075 | +784,018 | $11,361,873 | $30,659,960 | +$19,298,087 | 2024-11-14 |
|---|
| Q3 2024 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 1,562,672 | 3,046,784 | +1,484,112 | $14,251,569 | $30,620,180 | +$16,368,611 | 2024-11-14 |
|---|
| Q3 2024 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 140,411 | 2,955,144 | +2,814,733 | $410,000 | $16,667,012 | +$16,257,012 | 2024-11-14 |
|---|
| Q3 2024 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 71,587 | 554,901 | +483,314 | $2,775,428 | $18,972,065 | +$16,196,637 | 2024-11-14 |
|---|
| Q3 2024 | NORDSTROM INC
CUSIP 655664100 | — | COM | 1,409,292 | 2,026,186 | +616,894 | $29,905,176 | $45,568,924 | +$15,663,748 | 2024-11-14 |
|---|
| Q3 2024 | PAYCOR HCM INC
CUSIP 70435P102 | — | COM | 4,280,087 | 4,847,180 | +567,093 | $54,357,105 | $68,781,484 | +$14,424,379 | 2024-11-14 |
|---|
| Q3 2024 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK | 190,829 | 863,523 | +672,694 | $4,076,107 | $17,762,668 | +$13,686,561 | 2024-11-14 |
|---|
| Q3 2024 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 2,355,209 | 2,451,386 | +96,177 | $13,142,066 | $23,876,500 | +$10,734,434 | 2024-11-14 |
|---|
| Q3 2024 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | — | COM SHS | 2,013 | 3,759,773 | +3,757,760 | $6,764 | $10,715,353 | +$10,708,589 | 2024-11-14 |
|---|
| Q3 2024 | AXONICS INC
CUSIP 05465P101 | — | COM | 22,062 | 170,323 | +148,261 | $1,483,228 | $11,854,481 | +$10,371,253 | 2024-11-14 |
|---|
| Q3 2024 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 3,082,825 | 3,702,025 | +619,200 | $88,384,593 | $98,584,926 | +$10,200,333 | 2024-11-14 |
|---|
| Q3 2024 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | — | COM | 199,835 | 208,705 | +8,870 | $39,693,226 | $49,842,928 | +$10,149,702 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 6,967 | 101,946 | +94,979 | $689,454 | $10,486,675 | +$9,797,221 | 2024-11-14 |
|---|
| Q3 2024 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 263,305 | 372,626 | +109,321 | $11,606,484 | $20,628,575 | +$9,022,091 | 2024-11-14 |
|---|
| Q3 2024 | WOLFSPEED INC
CUSIP 977852102 | — | COM | 357,108 | 1,751,357 | +1,394,249 | $8,127,778 | $16,988,163 | +$8,860,385 | 2024-11-14 |
|---|
| Q3 2024 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 111,791 | 638,000 | +526,209 | $3,202,812 | $11,815,760 | +$8,612,948 | 2024-11-14 |
|---|
| Q3 2024 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM | 1,059,570 | 1,173,489 | +113,919 | $7,565,330 | $13,354,304 | +$5,788,974 | 2024-11-14 |
|---|
| Q3 2024 | VEREN INC
CUSIP 92340V107 | — | COM NEW | 16,872 | 876,019 | +859,147 | $132,782 | $5,387,517 | +$5,254,735 | 2024-11-14 |
|---|
| Q3 2024 | WNS HLDGS LTD
CUSIP G98196101 | — | COM SHS | 7 | 99,354 | +99,347 | $368 | $5,236,949 | +$5,236,581 | 2024-11-14 |
|---|
| Q3 2024 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | — | COMMON STOCK | 220,244 | 478,457 | +258,213 | $1,724,511 | $6,435,247 | +$4,710,736 | 2024-11-14 |
|---|
| Q3 2024 | WK KELLOGG CO
CUSIP 92942W107 | — | COM SHS | 82,448 | 353,353 | +270,905 | $1,357,094 | $6,045,870 | +$4,688,776 | 2024-11-14 |
|---|
| Q3 2024 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 97,836 | 223,434 | +125,598 | $2,383,285 | $7,009,124 | +$4,625,839 | 2024-11-14 |
|---|
| Q3 2024 | REDFIN CORP
CUSIP 75737F108 | — | COM | 26,505 | 367,688 | +341,183 | $159,295 | $4,607,130 | +$4,447,835 | 2024-11-14 |
|---|
| Q3 2024 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 261,848 | 282,800 | +20,952 | $13,362,103 | $17,711,764 | +$4,349,661 | 2024-11-14 |
|---|
| Q3 2024 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM | 79,910 | 195,383 | +115,473 | $3,582,366 | $7,619,937 | +$4,037,571 | 2024-11-14 |
|---|
| Q3 2024 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 55 | 151,123 | +151,068 | $1,698 | $3,820,389 | +$3,818,691 | 2024-11-14 |
|---|
| Q3 2024 | GLOBALSTAR INC
CUSIP 378973408 | — | COM | 526,148 | 3,067,040 | +2,540,892 | $589,286 | $3,803,130 | +$3,213,844 | 2024-11-14 |
|---|
| Q3 2024 | ZIMVIE INC
CUSIP 98888T107 | — | COM | 492,954 | 761,374 | +268,420 | $8,996,411 | $12,083,005 | +$3,086,594 | 2024-11-14 |
|---|
| Q3 2024 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 39,211 | 77,856 | +38,645 | $4,226,162 | $7,201,680 | +$2,975,518 | 2024-11-14 |
|---|
| Q3 2024 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 746,898 | 973,284 | +226,386 | $6,087,219 | $9,002,877 | +$2,915,658 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 17,578 | 45,388 | +27,810 | $1,381,631 | $4,241,509 | +$2,859,878 | 2024-11-14 |
|---|
| Q3 2024 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 2,743,599 | 4,411,555 | +1,667,956 | $5,514,634 | $8,337,839 | +$2,823,205 | 2024-11-14 |
|---|
| Q3 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 413,584 | 766,606 | +353,022 | $2,783,420 | $5,450,569 | +$2,667,149 | 2024-11-14 |
|---|
| Q3 2024 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM | 76,453 | 353,483 | +277,030 | $357,036 | $3,004,606 | +$2,647,570 | 2024-11-14 |
|---|
| Q3 2024 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 96,187 | 137,286 | +41,099 | $6,020,344 | $8,596,849 | +$2,576,505 | 2024-11-14 |
|---|
| Q3 2024 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM | 214,148 | 738,689 | +524,541 | $942,251 | $3,427,517 | +$2,485,266 | 2024-11-14 |
|---|
| Q3 2024 | RADIUS RECYCLING INC
CUSIP 806882106 | — | CL A | 260,016 | 338,533 | +78,517 | $3,970,445 | $6,276,402 | +$2,305,957 | 2024-11-14 |
|---|
| Q3 2024 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 697,332 | 1,236,259 | +538,927 | $10,348,407 | $12,622,204 | +$2,273,797 | 2024-11-14 |
|---|
| Q3 2024 | ENFUSION INC
CUSIP 292812104 | — | CL A | 279,585 | 473,080 | +193,495 | $2,382,064 | $4,489,529 | +$2,107,465 | 2024-11-14 |
|---|
| Q3 2024 | CUREVAC N V
CUSIP N2451R105 | — | COM | 260,530 | 1,011,537 | +751,007 | $885,802 | $2,973,919 | +$2,088,117 | 2024-11-14 |
|---|
| Q3 2024 | 89BIO INC
CUSIP 282559103 | — | COM | 2,109,082 | 2,556,727 | +447,645 | $16,893,747 | $18,919,780 | +$2,026,033 | 2024-11-14 |
|---|
| Q3 2024 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD | 76,837 | 312,585 | +235,748 | $1,238,613 | $3,047,704 | +$1,809,091 | 2024-11-14 |
|---|
| Q3 2024 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 151,607 | 249,915 | +98,308 | $3,656,760 | $5,458,144 | +$1,801,384 | 2024-11-14 |
|---|
| Q3 2024 | VIZIO HLDG CORP
CUSIP 92858V101 | — | CL A COM | 89,929 | 216,966 | +127,037 | $971,233 | $2,423,510 | +$1,452,277 | 2024-11-14 |
|---|
| Q3 2024 | TURNSTONE BIOLOGICS CORP
CUSIP 90042W100 | — | COM | 684,633 | 689,213 | +4,580 | $1,793,738 | $383,961 | -$1,409,777 | 2024-11-14 |
|---|
| Q3 2024 | BLUE OWL CAP CORP III
CUSIP 69122G102 | — | COM SHS | 29,794 | 127,894 | +98,100 | $446,016 | $1,832,721 | +$1,386,705 | 2024-11-14 |
|---|
| Q3 2024 | GAUZY LTD
CUSIP M4757U106 | — | SHS | 418,553 | 421,190 | +2,637 | $5,031,007 | $3,735,955 | -$1,295,052 | 2024-11-14 |
|---|
| Q3 2024 | BERRY CORP
CUSIP 08579X101 | — | COM | 68,417 | 318,970 | +250,553 | $441,974 | $1,639,506 | +$1,197,532 | 2024-11-14 |
|---|
| Q3 2024 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 1,549,803 | 2,000,602 | +450,799 | $1,503,309 | $2,640,795 | +$1,137,486 | 2024-11-14 |
|---|
| Q3 2024 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS | 4,031 | 7,353 | +3,322 | $1,232,277 | $2,364,651 | +$1,132,374 | 2024-11-14 |
|---|
| Q3 2024 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 507,360 | 745,055 | +237,695 | $2,475,917 | $3,606,066 | +$1,130,149 | 2024-11-14 |
|---|
| Q3 2024 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 117,308 | 181,081 | +63,773 | $3,434,778 | $4,545,133 | +$1,110,355 | 2024-11-14 |
|---|
| Q3 2024 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 167,611 | 360,828 | +193,217 | $1,835,340 | $2,839,716 | +$1,004,376 | 2024-11-14 |
|---|
| Q3 2024 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM | 97,894 | 148,268 | +50,374 | $899,646 | $1,831,110 | +$931,464 | 2024-11-14 |
|---|
| Q3 2024 | NEVRO CORP
CUSIP 64157F103 | — | COM | 250,057 | 536,060 | +286,003 | $2,105,480 | $2,996,575 | +$891,095 | 2024-11-14 |
|---|
| Q3 2024 | CONTEXTLOGIC INC
CUSIP 21077C305 | — | CL A NEW | 3,165 | 145,182 | +142,017 | $18,072 | $791,242 | +$773,170 | 2024-11-14 |
|---|
| Q3 2024 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 366,425 | 540,886 | +174,461 | $1,311,801 | $2,082,411 | +$770,610 | 2024-11-14 |
|---|
| Q3 2024 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 48,477 | 113,043 | +64,566 | $548,760 | $1,301,125 | +$752,365 | 2024-11-14 |
|---|
| Q3 2024 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 48,407 | 91,000 | +42,593 | $1,558,705 | $2,305,030 | +$746,325 | 2024-11-14 |
|---|
| Q3 2024 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW | 58,027 | 229,888 | +171,861 | $225,145 | $954,035 | +$728,890 | 2024-11-14 |
|---|
| Q3 2024 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 467,580 | 609,502 | +141,922 | $5,077,918 | $4,400,604 | -$677,314 | 2024-11-14 |
|---|
| Q3 2024 | DOGNESS INTERNATIONAL CORP
CUSIP G2788T111 | — | SHS NEW USD CL A | 11,146 | 31,196 | +20,050 | $192,603 | $846,036 | +$653,433 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 229,691 | 269,051 | +39,360 | $2,085,594 | $2,666,296 | +$580,702 | 2024-11-14 |
|---|
| Q3 2024 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS | 2,241,281 | 2,358,546 | +117,265 | $31,512,411 | $30,932,330 | -$580,081 | 2024-11-14 |
|---|
| Q3 2024 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 409,797 | 461,741 | +51,944 | $2,229,296 | $2,770,446 | +$541,150 | 2024-11-14 |
|---|
| Q3 2024 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 23,452 | 363,521 | +340,069 | $21,137 | $559,823 | +$538,686 | 2024-11-14 |
|---|
| Q3 2024 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 36,809 | 71,075 | +34,266 | $409,684 | $922,554 | +$512,870 | 2024-11-14 |
|---|
| Q3 2024 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS | 5,732 | 71,779 | +66,047 | $64,256 | $564,901 | +$500,645 | 2024-11-14 |
|---|
| Q3 2024 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 97,951 | 130,706 | +32,755 | $3,689,814 | $4,187,820 | +$498,006 | 2024-11-14 |
|---|
| Q3 2024 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD | 95,113 | 119,572 | +24,459 | $915,938 | $1,413,341 | +$497,403 | 2024-11-14 |
|---|
| Q3 2024 | PERFICIENT INC
CUSIP 71375U101 | — | COM | 24 | 6,563 | +6,539 | $1,795 | $495,375 | +$493,580 | 2024-11-14 |
|---|
| Q3 2024 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B400 | United States | COM NEW | 6,396 | 37,030 | +30,634 | $59,483 | $551,191 | +$491,708 | 2024-11-14 |
|---|
| Q3 2024 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 2,500 | 480,751 | +478,251 | $1,732 | $465,367 | +$463,635 | 2024-11-14 |
|---|
| Q3 2024 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 261,744 | 274,547 | +12,803 | $3,161,868 | $3,610,293 | +$448,425 | 2024-11-14 |
|---|
| Q3 2024 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 3,565 | 240,405 | +236,840 | $4,171 | $423,113 | +$418,942 | 2024-11-14 |
|---|
| Q3 2024 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A | 774,940 | 1,092,643 | +317,703 | $4,455,905 | $4,042,779 | -$413,126 | 2024-11-14 |
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| Q3 2024 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 57,630 | 125,736 | +68,106 | $138,312 | $462,708 | +$324,396 | 2024-11-14 |
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| Q3 2024 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | COM | 154,632 | 221,765 | +67,133 | $838,106 | $1,162,049 | +$323,943 | 2024-11-14 |
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| Q3 2024 | HELIX ACQUISITION CORP II
CUSIP G4444H101 | — | CL A ORD SHS | 1,332,508 | 1,332,650 | +142 | $13,618,232 | $13,926,193 | +$307,961 | 2024-11-14 |
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| Q3 2024 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 48,710 | 114,982 | +66,272 | $142,720 | $439,231 | +$296,511 | 2024-11-14 |
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| Q3 2024 | MARINE PRODS CORP
CUSIP 568427108 | — | COM | 758 | 29,909 | +29,151 | $7,656 | $289,818 | +$282,162 | 2024-11-14 |
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| Q3 2024 | SOUTHERN STS BANCSHARES INC
CUSIP 843878307 | — | COM | 12,173 | 19,846 | +7,673 | $330,375 | $609,868 | +$279,493 | 2024-11-14 |
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| Q3 2024 | SCILEX HOLDING CO
CUSIP 80880W106 | — | COM | 158,594 | 596,152 | +437,558 | $301,363 | $548,919 | +$247,556 | 2024-11-14 |
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| Q3 2024 | HAYNES INTL INC
CUSIP 420877201 | — | COM NEW | 2,016 | 6,024 | +4,008 | $118,339 | $358,669 | +$240,330 | 2024-11-14 |
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| Q3 2024 | ESSA BANCORP INC
CUSIP 29667D104 | — | COM | 14,531 | 25,702 | +11,171 | $255,600 | $493,992 | +$238,392 | 2024-11-14 |
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| Q3 2024 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS | 155,370 | 3,786,664 | +3,631,294 | $132,531 | $366,170 | +$233,639 | 2024-11-14 |
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| Q3 2024 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 764 | 117,080 | +116,316 | $1,284 | $211,915 | +$210,631 | 2024-11-14 |
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| Q3 2024 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW | 8,402 | 51,863 | +43,461 | $33,356 | $243,237 | +$209,881 | 2024-11-14 |
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| Q3 2024 | MERUS N V
CUSIP N5749R100 | — | COM | 181,853 | 219,219 | +37,366 | $10,760,242 | $10,952,181 | +$191,939 | 2024-11-14 |
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| Q3 2024 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | COM | 34,000 | 2,095,467 | +2,061,467 | $4,478 | $187,545 | +$183,067 | 2024-11-14 |
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