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 CATALENT INC; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock NEVRO CORP; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock KADMON HLDGS INC; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock JUNIPER NETWORKS 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 | CATALENT INC
CUSIP 148806102 | — | COM | 0 | 308,820 | +308,820 | $0 | $26,453 | +$26,453 | 2020-11-16 |
|---|
| Q3 2020 | NEVRO CORP
CUSIP 64157F103 | — | COM | 0 | 189,297 | +189,297 | $0 | $26,369 | +$26,369 | 2020-11-16 |
|---|
| Q3 2020 | KADMON HLDGS INC
CUSIP 48283N106 | — | COM | 0 | 6,587,531 | +6,587,531 | $0 | $25,823 | +$25,823 | 2020-11-16 |
|---|
| Q3 2020 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 0 | 1,189,684 | +1,189,684 | $0 | $25,578 | +$25,578 | 2020-11-16 |
|---|
| Q3 2020 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | COM | 0 | 458,225 | +458,225 | $0 | $25,111 | +$25,111 | 2020-11-16 |
|---|
| Q3 2020 | ZENDESK INC
CUSIP 98936J101 | — | COM | 0 | 243,231 | +243,231 | $0 | $25,033 | +$25,033 | 2020-11-16 |
|---|
| Q3 2020 | MYLAN NV
CUSIP N59465109 | — | SHS EURO | 0 | 1,686,624 | +1,686,624 | $0 | $25,013 | +$25,013 | 2020-11-16 |
|---|
| Q3 2020 | CLOUDERA INC
CUSIP 18914U100 | — | COM | 0 | 2,287,376 | +2,287,376 | $0 | $24,910 | +$24,910 | 2020-11-16 |
|---|
| Q3 2020 | PREVAIL THERAPEUTICS INC
CUSIP 74140Y101 | — | COM | 0 | 2,414,068 | +2,414,068 | $0 | $24,575 | +$24,575 | 2020-11-16 |
|---|
| Q3 2020 | SOUTH ST CORP
CUSIP 840441109 | — | COM | 0 | 507,222 | +507,222 | $0 | $24,422 | +$24,422 | 2020-11-16 |
|---|
| Q3 2020 | SANTANDER CONSUMER USA HDG I
CUSIP 80283M101 | — | COM | 0 | 1,330,386 | +1,330,386 | $0 | $24,200 | +$24,200 | 2020-11-16 |
|---|
| Q3 2020 | AVROBIO INC
CUSIP 05455M100 | — | COM | 0 | 1,833,614 | +1,833,614 | $0 | $23,874 | +$23,874 | 2020-11-16 |
|---|
| Q3 2020 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | COM | 0 | 487,233 | +487,233 | $0 | $23,747 | +$23,747 | 2020-11-16 |
|---|
| Q3 2020 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | SHS CL A | 0 | 1,118,029 | +1,118,029 | $0 | $23,490 | +$23,490 | 2020-11-16 |
|---|
| Q3 2020 | REXNORD CORP
CUSIP 76169B102 | — | COM | 0 | 776,382 | +776,382 | $0 | $23,167 | +$23,167 | 2020-11-16 |
|---|
| Q3 2020 | REDFIN CORP
CUSIP 75737F108 | — | COM | 0 | 458,172 | +458,172 | $0 | $22,877 | +$22,877 | 2020-11-16 |
|---|
| Q3 2020 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 0 | 459,200 | +459,200 | $0 | $22,694 | +$22,694 | 2020-11-16 |
|---|
| Q3 2020 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 0 | 898,289 | +898,289 | $0 | $22,161 | +$22,161 | 2020-11-16 |
|---|
| Q3 2020 | SPARTAN ENERGY ACQUISITION C
CUSIP 846784106 | — | CL A COM STK | 0 | 1,524,535 | +1,524,535 | $0 | $21,984 | +$21,984 | 2020-11-16 |
|---|
| Q3 2020 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | COM | 0 | 231,343 | +231,343 | $0 | $21,462 | +$21,462 | 2020-11-16 |
|---|
| Q3 2020 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | ORD | 0 | 534,331 | +534,331 | $0 | $21,212 | +$21,212 | 2020-11-16 |
|---|
| Q3 2020 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | COM | 0 | 663,199 | +663,199 | $0 | $21,023 | +$21,023 | 2020-11-16 |
|---|
| Q3 2020 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | COM | 0 | 522,415 | +522,415 | $0 | $20,557 | +$20,557 | 2020-11-16 |
|---|
| Q3 2020 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM | 0 | 1,078,015 | +1,078,015 | $0 | $19,900 | +$19,900 | 2020-11-16 |
|---|
| Q3 2020 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 0 | 552,559 | +552,559 | $0 | $19,848 | +$19,848 | 2020-11-16 |
|---|
| Q3 2020 | IAC INTERACTIVECORP NEW
CUSIP 44891N109 | — | COM | 0 | 164,531 | +164,531 | $0 | $19,708 | +$19,708 | 2020-11-16 |
|---|
| Q3 2020 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | CL A | 0 | 486,432 | +486,432 | $0 | $19,686 | +$19,686 | 2020-11-16 |
|---|
| Q3 2020 | UNILEVER N V
CUSIP 904784709 | — | N Y SHS NEW | 0 | 321,232 | +321,232 | $0 | $19,403 | +$19,403 | 2020-11-16 |
|---|
| Q3 2020 | CERNER CORP
CUSIP 156782104 | — | COM | 0 | 267,812 | +267,812 | $0 | $19,360 | +$19,360 | 2020-11-16 |
|---|
| Q3 2020 | LUMEN TECHNOLOGIES INC
CUSIP 156700106 | — | COM | 0 | 1,870,266 | +1,870,266 | $0 | $18,871 | +$18,871 | 2020-11-16 |
|---|
| Q3 2020 | II-VI INC
CUSIP 902104108 | — | COM | 0 | 464,494 | +464,494 | $0 | $18,839 | +$18,839 | 2020-11-16 |
|---|
| Q3 2020 | INTERSECT ENT INC
CUSIP 46071F103 | — | COM | 0 | 1,148,174 | +1,148,174 | $0 | $18,726 | +$18,726 | 2020-11-16 |
|---|
| Q3 2020 | WHITING PETE CORP NEW
CUSIP 966387508 | — | COM NEW | 0 | 1,076,203 | +1,076,203 | $0 | $18,608 | +$18,608 | 2020-11-16 |
|---|
| Q3 2020 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | COM | 0 | 1,110,471 | +1,110,471 | $0 | $18,256 | +$18,256 | 2020-11-16 |
|---|
| Q3 2020 | SANDERSON FARMS INC
CUSIP 800013104 | — | COM | 0 | 152,966 | +152,966 | $0 | $18,045 | +$18,045 | 2020-11-16 |
|---|
| Q3 2020 | VROOM INC
CUSIP 92918V109 | — | COM | 0 | 345,944 | +345,944 | $0 | $17,913 | +$17,913 | 2020-11-16 |
|---|
| Q3 2020 | DISCOVERY INC
CUSIP 25470F302 | — | COM SER C | 0 | 909,872 | +909,872 | $0 | $17,834 | +$17,834 | 2020-11-16 |
|---|
| Q3 2020 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | — | COM | 0 | 403,469 | +403,469 | $0 | $17,567 | +$17,567 | 2020-11-16 |
|---|
| Q3 2020 | INVITAE CORP
CUSIP 46185L103 | — | COM | 0 | 397,701 | +397,701 | $0 | $17,240 | +$17,240 | 2020-11-16 |
|---|
| Q3 2020 | MEDALLIA INC
CUSIP 584021109 | — | COM | 0 | 624,318 | +624,318 | $0 | $17,119 | +$17,119 | 2020-11-16 |
|---|
| Q3 2020 | LIGHTSPEED POS INC
CUSIP 53227R106 | — | SUB VTG SHS | 0 | 530,472 | +530,472 | $0 | $16,997 | +$16,997 | 2020-11-16 |
|---|
| Q3 2020 | FORTE BIOSCIENCES INC
CUSIP 34962G109 | — | COM | 0 | 340,622 | +340,622 | $0 | $16,523 | +$16,523 | 2020-11-16 |
|---|
| Q3 2020 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A | 0 | 1,076,944 | +1,076,944 | $0 | $16,499 | +$16,499 | 2020-11-16 |
|---|
| Q3 2020 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | COM | 0 | 129,737 | +129,737 | $0 | $16,423 | +$16,423 | 2020-11-16 |
|---|
| Q3 2020 | BED BATH & BEYOND INC
CUSIP 075896100 | — | COM | 0 | 1,081,747 | +1,081,747 | $0 | $16,205 | +$16,205 | 2020-11-16 |
|---|
| Q3 2020 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM | 0 | 2,221,555 | +2,221,555 | $0 | $16,084 | +$16,084 | 2020-11-16 |
|---|
| Q3 2020 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | COM | 0 | 574,056 | +574,056 | $0 | $15,436 | +$15,436 | 2020-11-16 |
|---|
| Q3 2020 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW | 0 | 6,260,757 | +6,260,757 | $0 | $15,026 | +$15,026 | 2020-11-16 |
|---|
| Q3 2020 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | COM | 0 | 1,456,008 | +1,456,008 | $0 | $14,895 | +$14,895 | 2020-11-16 |
|---|
| Q3 2020 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 0 | 274,746 | +274,746 | $0 | $14,822 | +$14,822 | 2020-11-16 |
|---|
| Q3 2020 | WPX ENERGY INC
CUSIP 98212B103 | — | COM | 0 | 3,006,070 | +3,006,070 | $0 | $14,729 | +$14,729 | 2020-11-16 |
|---|
| Q3 2020 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 0 | 360,056 | +360,056 | $0 | $14,593 | +$14,593 | 2020-11-16 |
|---|
| Q3 2020 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | COM | 0 | 364,442 | +364,442 | $0 | $14,538 | +$14,538 | 2020-11-16 |
|---|
| Q3 2020 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 0 | 474,862 | +474,862 | $0 | $14,440 | +$14,440 | 2020-11-16 |
|---|
| Q3 2020 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 0 | 338,053 | +338,053 | $0 | $14,360 | +$14,360 | 2020-11-16 |
|---|
| Q3 2020 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | — | COM | 0 | 1,583,528 | +1,583,528 | $0 | $14,347 | +$14,347 | 2020-11-16 |
|---|
| Q3 2020 | OAK STR HEALTH INC
CUSIP 67181A107 | — | COM | 0 | 265,123 | +265,123 | $0 | $14,168 | +$14,168 | 2020-11-16 |
|---|
| Q3 2020 | PARSLEY ENERGY INC
CUSIP 701877102 | — | CL A | 0 | 1,508,336 | +1,508,336 | $0 | $14,118 | +$14,118 | 2020-11-16 |
|---|
| Q3 2020 | HUMANIGEN INC
CUSIP 444863203 | — | COM NEW | 0 | 1,315,891 | +1,315,891 | $0 | $14,001 | +$14,001 | 2020-11-16 |
|---|
| Q3 2020 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 0 | 1,967,529 | +1,967,529 | $0 | $13,930 | +$13,930 | 2020-11-16 |
|---|
| Q3 2020 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM | 0 | 323,956 | +323,956 | $0 | $13,762 | +$13,762 | 2020-11-16 |
|---|
| Q3 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | COM C BRAVES GRP | 0 | 650,518 | +650,518 | $0 | $13,667 | +$13,667 | 2020-11-16 |
|---|
| Q3 2020 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 0 | 927,438 | +927,438 | $0 | $13,541 | +$13,541 | 2020-11-16 |
|---|
| Q3 2020 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | COM | 0 | 226,540 | +226,540 | $0 | $13,424 | +$13,424 | 2020-11-16 |
|---|
| Q3 2020 | INPHI CORP
CUSIP 45772F107 | — | COM | 0 | 117,203 | +117,203 | $0 | $13,156 | +$13,156 | 2020-11-16 |
|---|
| Q3 2020 | K12 INC
CUSIP 48273U102 | — | COM | 0 | 496,751 | +496,751 | $0 | $13,085 | +$13,085 | 2020-11-16 |
|---|
| Q3 2020 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | CL A COM | 0 | 1,110,571 | +1,110,571 | $0 | $12,972 | +$12,972 | 2020-11-16 |
|---|
| Q3 2020 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 0 | 5,496,446 | +5,496,446 | $0 | $12,917 | +$12,917 | 2020-11-16 |
|---|
| Q3 2020 | WESTROCK CO
CUSIP 96145D105 | — | COM | 0 | 357,742 | +357,742 | $0 | $12,428 | +$12,428 | 2020-11-16 |
|---|
| Q3 2020 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | COM NEW | 0 | 202,219 | +202,219 | $0 | $12,315 | +$12,315 | 2020-11-16 |
|---|
| Q3 2020 | ALLEGHANY CORP DEL
CUSIP 017175100 | — | COM | 0 | 23,253 | +23,253 | $0 | $12,102 | +$12,102 | 2020-11-16 |
|---|
| Q3 2020 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | — | COM | 0 | 1,699,696 | +1,699,696 | $0 | $12,102 | +$12,102 | 2020-11-16 |
|---|
| Q3 2020 | VIVINT SOLAR INC
CUSIP 92854Q106 | — | COM | 0 | 284,645 | +284,645 | $0 | $12,055 | +$12,055 | 2020-11-16 |
|---|
| Q3 2020 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | COM | 0 | 292,062 | +292,062 | $0 | $12,045 | +$12,045 | 2020-11-16 |
|---|
| Q3 2020 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | — | COM | 0 | 145,955 | +145,955 | $0 | $11,955 | +$11,955 | 2020-11-16 |
|---|
| Q3 2020 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM | 0 | 155,558 | +155,558 | $0 | $11,792 | +$11,792 | 2020-11-16 |
|---|
| Q3 2020 | MICHAELS COS INC
CUSIP 59408Q106 | — | COM | 0 | 1,201,799 | +1,201,799 | $0 | $11,604 | +$11,604 | 2020-11-16 |
|---|
| Q3 2020 | RETROPHIN INC
CUSIP 761299106 | — | COM | 0 | 628,480 | +628,480 | $0 | $11,602 | +$11,602 | 2020-11-16 |
|---|
| Q3 2020 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM | 0 | 571,371 | +571,371 | $0 | $11,599 | +$11,599 | 2020-11-16 |
|---|
| Q3 2020 | WELBILT INC
CUSIP 949090104 | — | COM | 0 | 1,880,898 | +1,880,898 | $0 | $11,586 | +$11,586 | 2020-11-16 |
|---|
| Q3 2020 | BUNGE LIMITED
CUSIP G16962105 | — | COM | 0 | 248,891 | +248,891 | $0 | $11,374 | +$11,374 | 2020-11-16 |
|---|
| Q3 2020 | STAMPS COM INC
CUSIP 852857200 | — | COM NEW | 0 | 46,656 | +46,656 | $0 | $11,242 | +$11,242 | 2020-11-16 |
|---|
| Q3 2020 | QUIDEL CORP
CUSIP 74838J101 | — | COM | 0 | 50,858 | +50,858 | $0 | $11,157 | +$11,157 | 2020-11-16 |
|---|
| Q3 2020 | KENSINGTON CAP ACQUISITION C
CUSIP 490073103 | — | COM CL A | 0 | 658,511 | +658,511 | $0 | $11,030 | +$11,030 | 2020-11-16 |
|---|
| Q3 2020 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM | 0 | 126,152 | +126,152 | $0 | $10,848 | +$10,848 | 2020-11-16 |
|---|
| Q3 2020 | AFFIMED N V
CUSIP N01045108 | — | COM | 0 | 3,173,215 | +3,173,215 | $0 | $10,757 | +$10,757 | 2020-11-16 |
|---|
| Q3 2020 | WYNDHAM DESTINATIONS INC
CUSIP 98310W108 | — | COM | 0 | 347,946 | +347,946 | $0 | $10,703 | +$10,703 | 2020-11-16 |
|---|
| Q3 2020 | GREAT WESTN BANCORP INC
CUSIP 391416104 | — | COM | 0 | 840,888 | +840,888 | $0 | $10,469 | +$10,469 | 2020-11-16 |
|---|
| Q3 2020 | CRANE CO
CUSIP 224399105 | — | COM | 0 | 207,877 | +207,877 | $0 | $10,421 | +$10,421 | 2020-11-16 |
|---|
| Q3 2020 | DOMTAR CORP
CUSIP 257559203 | — | COM NEW | 0 | 394,987 | +394,987 | $0 | $10,376 | +$10,376 | 2020-11-16 |
|---|
| Q3 2020 | CADENCE BANCORPORATION
CUSIP 12739A100 | — | CL A | 0 | 1,196,270 | +1,196,270 | $0 | $10,276 | +$10,276 | 2020-11-16 |
|---|
| Q3 2020 | ATHENE HOLDING LTD
CUSIP G0684D107 | — | CL A | 0 | 299,372 | +299,372 | $0 | $10,203 | +$10,203 | 2020-11-16 |
|---|
| Q3 2020 | IROBOT CORP
CUSIP 462726100 | — | COM | 0 | 134,107 | +134,107 | $0 | $10,178 | +$10,178 | 2020-11-16 |
|---|
| Q3 2020 | BROADSTONE NET LEASE INC
CUSIP 11135E104 | — | CL A COM | 0 | 602,345 | +602,345 | $0 | $10,107 | +$10,107 | 2020-11-16 |
|---|
| Q3 2020 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | COM | 0 | 851,030 | +851,030 | $0 | $10,017 | +$10,017 | 2020-11-16 |
|---|
| Q3 2020 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | COM | 0 | 632,193 | +632,193 | $0 | $9,610 | +$9,610 | 2020-11-16 |
|---|
| Q3 2020 | R1 RCM INC
CUSIP 749397105 | — | COM | 0 | 559,194 | +559,194 | $0 | $9,591 | +$9,591 | 2020-11-16 |
|---|
| Q3 2020 | ZOGENIX INC
CUSIP 98978L204 | — | COM NEW | 0 | 533,345 | +533,345 | $0 | $9,563 | +$9,563 | 2020-11-16 |
|---|
| Q3 2020 | SINA CORP
CUSIP G81477104 | — | ORD | 0 | 223,278 | +223,278 | $0 | $9,514 | +$9,514 | 2020-11-16 |
|---|
| Q3 2020 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 0 | 1,077,062 | +1,077,062 | $0 | $9,478 | +$9,478 | 2020-11-16 |
|---|