CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, New
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 2020: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock IMMUNOMEDICS INC; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock FIRST REP BK SAN FRANCISCO C; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock SPLUNK INC; Country of operation —; Class COM; Shares before 0.
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 2020 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM | 0 | 7,729,172 | +7,729,172 | $0 | $625,677 | +$625,677 | 2020-11-16 |
|---|
| Q3 2020 | IMMUNOMEDICS INC
CUSIP 452907108 | — | COM | 0 | 2,506,602 | +2,506,602 | $0 | $213,136 | +$213,136 | 2020-11-16 |
|---|
| Q3 2020 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | COM | 0 | 1,574,719 | +1,574,719 | $0 | $171,738 | +$171,738 | 2020-11-16 |
|---|
| Q3 2020 | SPLUNK INC
CUSIP 848637104 | — | COM | 0 | 821,980 | +821,980 | $0 | $154,639 | +$154,639 | 2020-11-16 |
|---|
| Q3 2020 | TIFFANY & CO NEW
CUSIP 886547108 | — | COM | 0 | 1,320,794 | +1,320,794 | $0 | $153,014 | +$153,014 | 2020-11-16 |
|---|
| Q3 2020 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A | 0 | 6,072,975 | +6,072,975 | $0 | $152,796 | +$152,796 | 2020-11-16 |
|---|
| Q3 2020 | CYRUSONE INC
CUSIP 23283R100 | — | COM | 0 | 2,169,042 | +2,169,042 | $0 | $151,898 | +$151,898 | 2020-11-16 |
|---|
| Q3 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229854 | — | COM SER C FRMLA | 0 | 4,053,963 | +4,053,963 | $0 | $147,037 | +$147,037 | 2020-11-16 |
|---|
| Q3 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | COM C SIRIUSXM | 0 | 4,042,739 | +4,042,739 | $0 | $133,733 | +$133,733 | 2020-11-16 |
|---|
| Q3 2020 | NOBLE ENERGY INC
CUSIP 655044105 | — | COM | 0 | 14,453,773 | +14,453,773 | $0 | $123,580 | +$123,580 | 2020-11-16 |
|---|
| Q3 2020 | ANAPLAN INC
CUSIP 03272L108 | — | COM | 0 | 1,922,096 | +1,922,096 | $0 | $120,285 | +$120,285 | 2020-11-16 |
|---|
| Q3 2020 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | CL A COM | 0 | 4,261,027 | +4,261,027 | $0 | $119,223 | +$119,223 | 2020-11-16 |
|---|
| Q3 2020 | APACHE CORP
CUSIP 037411105 | — | COM | 0 | 12,294,966 | +12,294,966 | $0 | $116,433 | +$116,433 | 2020-11-16 |
|---|
| Q3 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | COM A SIRIUSXM | 0 | 3,444,972 | +3,444,972 | $0 | $114,269 | +$114,269 | 2020-11-16 |
|---|
| Q3 2020 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | — | COM | 0 | 1,579,598 | +1,579,598 | $0 | $106,465 | +$106,465 | 2020-11-16 |
|---|
| Q3 2020 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | COM | 0 | 1,277,090 | +1,277,090 | $0 | $105,985 | +$105,985 | 2020-11-16 |
|---|
| Q3 2020 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 0 | 560,481 | +560,481 | $0 | $105,522 | +$105,522 | 2020-11-16 |
|---|
| Q3 2020 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | COM | 0 | 16,612,359 | +16,612,359 | $0 | $103,495 | +$103,495 | 2020-11-16 |
|---|
| Q3 2020 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | — | SHS | 0 | 2,071,132 | +2,071,132 | $0 | $102,044 | +$102,044 | 2020-11-16 |
|---|
| Q3 2020 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS | 0 | 1,284,957 | +1,284,957 | $0 | $99,815 | +$99,815 | 2020-11-16 |
|---|
| Q3 2020 | NUVASIVE INC
CUSIP 670704105 | — | COM | 0 | 2,032,325 | +2,032,325 | $0 | $98,710 | +$98,710 | 2020-11-16 |
|---|
| Q3 2020 | CORELOGIC INC
CUSIP 21871D103 | — | COM | 0 | 1,451,777 | +1,451,777 | $0 | $98,242 | +$98,242 | 2020-11-16 |
|---|
| Q3 2020 | GCI LIBERTY INC
CUSIP 36164V305 | — | COM CLASS A | 0 | 1,177,737 | +1,177,737 | $0 | $96,528 | +$96,528 | 2020-11-16 |
|---|
| Q3 2020 | DISCOVERY INC
CUSIP 25470F104 | — | COM SER A | 0 | 4,348,879 | +4,348,879 | $0 | $94,675 | +$94,675 | 2020-11-16 |
|---|
| Q3 2020 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | REG SHS | 0 | 965,517 | +965,517 | $0 | $94,369 | +$94,369 | 2020-11-16 |
|---|
| Q3 2020 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM | 0 | 11,283,009 | +11,283,009 | $0 | $93,311 | +$93,311 | 2020-11-16 |
|---|
| Q3 2020 | LINDE PLC
CUSIP G5494J103 | — | SHS | 0 | 384,420 | +384,420 | $0 | $91,542 | +$91,542 | 2020-11-16 |
|---|
| Q3 2020 | VEREIT INC
CUSIP 92339V100 | — | COM | 0 | 13,725,227 | +13,725,227 | $0 | $89,214 | +$89,214 | 2020-11-16 |
|---|
| Q3 2020 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 0 | 157,605 | +157,605 | $0 | $88,819 | +$88,819 | 2020-11-16 |
|---|
| Q3 2020 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 0 | 1,425,063 | +1,425,063 | $0 | $87,100 | +$87,100 | 2020-11-16 |
|---|
| Q3 2020 | BLACK KNIGHT INC
CUSIP 09215C105 | — | COM | 0 | 913,102 | +913,102 | $0 | $79,486 | +$79,486 | 2020-11-16 |
|---|
| Q3 2020 | VARIAN MED SYS INC
CUSIP 92220P105 | — | COM | 0 | 460,989 | +460,989 | $0 | $79,290 | +$79,290 | 2020-11-16 |
|---|
| Q3 2020 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | CL A | 0 | 415,528 | +415,528 | $0 | $75,539 | +$75,539 | 2020-11-16 |
|---|
| Q3 2020 | NEW RELIC INC
CUSIP 64829B100 | — | COM | 0 | 1,340,267 | +1,340,267 | $0 | $75,537 | +$75,537 | 2020-11-16 |
|---|
| Q3 2020 | SEATTLE GENETICS INC
CUSIP 812578102 | — | COM | 0 | 368,428 | +368,428 | $0 | $72,098 | +$72,098 | 2020-11-16 |
|---|
| Q3 2020 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | CL A LTD VT SH | 0 | 2,164,742 | +2,164,742 | $0 | $71,579 | +$71,579 | 2020-11-16 |
|---|
| Q3 2020 | COLFAX CORP
CUSIP 194014106 | — | COM | 0 | 2,082,674 | +2,082,674 | $0 | $65,313 | +$65,313 | 2020-11-16 |
|---|
| Q3 2020 | CONCHO RES INC
CUSIP 20605P101 | — | COM | 0 | 1,471,271 | +1,471,271 | $0 | $64,913 | +$64,913 | 2020-11-16 |
|---|
| Q3 2020 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | CL A | 0 | 1,210,064 | +1,210,064 | $0 | $64,327 | +$64,327 | 2020-11-16 |
|---|
| Q3 2020 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 0 | 568,802 | +568,802 | $0 | $62,779 | +$62,779 | 2020-11-16 |
|---|
| Q3 2020 | EATON VANCE CORP
CUSIP 278265103 | — | COM NON VTG | 0 | 1,631,482 | +1,631,482 | $0 | $62,241 | +$62,241 | 2020-11-16 |
|---|
| Q3 2020 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | COM | 0 | 541,707 | +541,707 | $0 | $61,988 | +$61,988 | 2020-11-16 |
|---|
| Q3 2020 | CIMAREX ENERGY CO
CUSIP 171798101 | — | COM | 0 | 2,512,813 | +2,512,813 | $0 | $61,137 | +$61,137 | 2020-11-16 |
|---|
| Q3 2020 | REALPAGE INC
CUSIP 75606N109 | — | COM | 0 | 1,060,187 | +1,060,187 | $0 | $61,109 | +$61,109 | 2020-11-16 |
|---|
| Q3 2020 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 0 | 3,855,573 | +3,855,573 | $0 | $60,725 | +$60,725 | 2020-11-16 |
|---|
| Q3 2020 | IHS MARKIT LTD
CUSIP G47567105 | — | SHS | 0 | 753,897 | +753,897 | $0 | $59,188 | +$59,188 | 2020-11-16 |
|---|
| Q3 2020 | ZYNGA INC
CUSIP 98986T108 | — | CL A | 0 | 6,095,369 | +6,095,369 | $0 | $55,589 | +$55,589 | 2020-11-16 |
|---|
| Q3 2020 | SL GREEN RLTY CORP
CUSIP 78440X101 | — | COM | 0 | 1,192,213 | +1,192,213 | $0 | $55,283 | +$55,283 | 2020-11-16 |
|---|
| Q3 2020 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | COM | 0 | 201,460 | +201,460 | $0 | $55,248 | +$55,248 | 2020-11-16 |
|---|
| Q3 2020 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | COM | 0 | 7,415,855 | +7,415,855 | $0 | $53,839 | +$53,839 | 2020-11-16 |
|---|
| Q3 2020 | DUCK CREEK TECHNOLOGIES INC
CUSIP 264120106 | — | SHS | 0 | 1,184,666 | +1,184,666 | $0 | $53,819 | +$53,819 | 2020-11-16 |
|---|
| Q3 2020 | TRILLIUM THERAPEUTICS INC
CUSIP 89620X506 | — | COM NEW | 0 | 3,743,412 | +3,743,412 | $0 | $53,193 | +$53,193 | 2020-11-16 |
|---|
| Q3 2020 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | COM | 0 | 4,865,697 | +4,865,697 | $0 | $51,674 | +$51,674 | 2020-11-16 |
|---|
| Q3 2020 | PACWEST BANCORP DEL
CUSIP 695263103 | — | COM | 0 | 2,925,303 | +2,925,303 | $0 | $49,964 | +$49,964 | 2020-11-16 |
|---|
| Q3 2020 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 0 | 9,183,035 | +9,183,035 | $0 | $49,221 | +$49,221 | 2020-11-16 |
|---|
| Q3 2020 | PERSHING SQUARE TONTINE HLDG
CUSIP 71531R109 | — | COM CL A | 0 | 2,167,041 | +2,167,041 | $0 | $49,170 | +$49,170 | 2020-11-16 |
|---|
| Q3 2020 | COOPER COS INC
CUSIP 216648402 | — | COM NEW | 0 | 141,652 | +141,652 | $0 | $47,754 | +$47,754 | 2020-11-16 |
|---|
| Q3 2020 | AMEDISYS INC
CUSIP 023436108 | — | COM | 0 | 192,067 | +192,067 | $0 | $45,410 | +$45,410 | 2020-11-16 |
|---|
| Q3 2020 | HESS CORP
CUSIP 42809H107 | — | COM | 0 | 1,108,254 | +1,108,254 | $0 | $45,361 | +$45,361 | 2020-11-16 |
|---|
| Q3 2020 | XILINX INC
CUSIP 983919101 | — | COM | 0 | 434,923 | +434,923 | $0 | $45,336 | +$45,336 | 2020-11-16 |
|---|
| Q3 2020 | MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100 | — | COM | 0 | 836,737 | +836,737 | $0 | $43,912 | +$43,912 | 2020-11-16 |
|---|
| Q3 2020 | PDC ENERGY INC
CUSIP 69327R101 | — | COM | 0 | 3,478,943 | +3,478,943 | $0 | $43,121 | +$43,121 | 2020-11-16 |
|---|
| Q3 2020 | L BRANDS INC
CUSIP 501797104 | — | COM | 0 | 1,336,395 | +1,336,395 | $0 | $42,511 | +$42,511 | 2020-11-16 |
|---|
| Q3 2020 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 0 | 2,917,428 | +2,917,428 | $0 | $42,449 | +$42,449 | 2020-11-16 |
|---|
| Q3 2020 | VMWARE INC
CUSIP 928563402 | — | CL A COM | 0 | 291,911 | +291,911 | $0 | $41,939 | +$41,939 | 2020-11-16 |
|---|
| Q3 2020 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 0 | 194,803 | +194,803 | $0 | $40,310 | +$40,310 | 2020-11-16 |
|---|
| Q3 2020 | CIT GROUP INC
CUSIP 125581801 | — | COM NEW | 0 | 2,260,410 | +2,260,410 | $0 | $40,032 | +$40,032 | 2020-11-16 |
|---|
| Q3 2020 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | COM NEW | 0 | 214,071 | +214,071 | $0 | $38,711 | +$38,711 | 2020-11-16 |
|---|
| Q3 2020 | APTIV PLC
CUSIP G6095L109 | — | SHS | 0 | 420,415 | +420,415 | $0 | $38,544 | +$38,544 | 2020-11-16 |
|---|
| Q3 2020 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 0 | 4,797,427 | +4,797,427 | $0 | $38,332 | +$38,332 | 2020-11-16 |
|---|
| Q3 2020 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | COM | 0 | 676,172 | +676,172 | $0 | $37,284 | +$37,284 | 2020-11-16 |
|---|
| Q3 2020 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 0 | 758,579 | +758,579 | $0 | $36,161 | +$36,161 | 2020-11-16 |
|---|
| Q3 2020 | INDEPENDENT BK GROUP INC
CUSIP 45384B106 | — | COM | 0 | 801,123 | +801,123 | $0 | $35,394 | +$35,394 | 2020-11-16 |
|---|
| Q3 2020 | PPD INC
CUSIP 69355F102 | — | COM | 0 | 954,613 | +954,613 | $0 | $35,312 | +$35,312 | 2020-11-16 |
|---|
| Q3 2020 | SUNPOWER CORP
CUSIP 867652406 | — | COM | 0 | 2,723,529 | +2,723,529 | $0 | $34,071 | +$34,071 | 2020-11-16 |
|---|
| Q3 2020 | DRAFTKINGS INC
CUSIP 26142R104 | — | COM CL A | 0 | 572,554 | +572,554 | $0 | $33,689 | +$33,689 | 2020-11-16 |
|---|
| Q3 2020 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 0 | 2,003,727 | +2,003,727 | $0 | $33,402 | +$33,402 | 2020-11-16 |
|---|
| Q3 2020 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 0 | 4,583,973 | +4,583,973 | $0 | $33,005 | +$33,005 | 2020-11-16 |
|---|
| Q3 2020 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 0 | 4,556,012 | +4,556,012 | $0 | $32,712 | +$32,712 | 2020-11-16 |
|---|
| Q3 2020 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | COM | 0 | 1,652,955 | +1,652,955 | $0 | $32,580 | +$32,580 | 2020-11-16 |
|---|
| Q3 2020 | ZYMEWORKS INC
CUSIP 98985W102 | — | COM | 0 | 699,437 | +699,437 | $0 | $32,580 | +$32,580 | 2020-11-16 |
|---|
| Q3 2020 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | — | COM | 0 | 749,621 | +749,621 | $0 | $32,503 | +$32,503 | 2020-11-16 |
|---|
| Q3 2020 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 0 | 1,143,643 | +1,143,643 | $0 | $32,145 | +$32,145 | 2020-11-16 |
|---|
| Q3 2020 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 0 | 652,876 | +652,876 | $0 | $31,547 | +$31,547 | 2020-11-16 |
|---|
| Q3 2020 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 0 | 249,706 | +249,706 | $0 | $31,395 | +$31,395 | 2020-11-16 |
|---|
| Q3 2020 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 0 | 949,847 | +949,847 | $0 | $31,373 | +$31,373 | 2020-11-16 |
|---|
| Q3 2020 | YAMANA GOLD INC
CUSIP 98462Y100 | — | COM | 0 | 5,480,115 | +5,480,115 | $0 | $31,127 | +$31,127 | 2020-11-16 |
|---|
| Q3 2020 | AKOUOS INC
CUSIP 00973J101 | — | COM | 0 | 1,345,946 | +1,345,946 | $0 | $30,782 | +$30,782 | 2020-11-16 |
|---|
| Q3 2020 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | COM | 0 | 454,463 | +454,463 | $0 | $30,726 | +$30,726 | 2020-11-16 |
|---|
| Q3 2020 | DICERNA PHARMACEUTICALS INC
CUSIP 253031108 | — | COM | 0 | 1,704,872 | +1,704,872 | $0 | $30,670 | +$30,670 | 2020-11-16 |
|---|
| Q3 2020 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW | 0 | 585,988 | +585,988 | $0 | $30,624 | +$30,624 | 2020-11-16 |
|---|
| Q3 2020 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW | 0 | 906,041 | +906,041 | $0 | $30,579 | +$30,579 | 2020-11-16 |
|---|
| Q3 2020 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 0 | 1,581,359 | +1,581,359 | $0 | $29,903 | +$29,903 | 2020-11-16 |
|---|
| Q3 2020 | CHANGE HEALTHCARE INC
CUSIP 15912K100 | — | COM | 0 | 2,005,872 | +2,005,872 | $0 | $29,105 | +$29,105 | 2020-11-16 |
|---|
| Q3 2020 | LIVONGO HEALTH INC
CUSIP 539183103 | — | COM | 0 | 206,785 | +206,785 | $0 | $28,960 | +$28,960 | 2020-11-16 |
|---|
| Q3 2020 | TWITTER INC
CUSIP 90184L102 | — | COM | 0 | 635,926 | +635,926 | $0 | $28,299 | +$28,299 | 2020-11-16 |
|---|
| Q3 2020 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 0 | 1,083,562 | +1,083,562 | $0 | $27,804 | +$27,804 | 2020-11-16 |
|---|
| Q3 2020 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 0 | 1,064,389 | +1,064,389 | $0 | $27,312 | +$27,312 | 2020-11-16 |
|---|
| Q3 2020 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A | 0 | 929,850 | +929,850 | $0 | $26,994 | +$26,994 | 2020-11-16 |
|---|
| Q3 2020 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 0 | 772,630 | +772,630 | $0 | $26,895 | +$26,895 | 2020-11-16 |
|---|