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 CITRIX SYS INC; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock RADIUS HEALTH INC; Country of operation —; Class COM NEW; Shares before 0.
- Q3 2020: Stock AMERICAN WOODMARK CORPORATIO; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock SVMK 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 | CITRIX SYS INC CUSIP 177376100 | — | COM | 0 | 29,348 | +29,348 | $0 | $4,042 | +$4,042 | 2020-11-16 |
|---|
| Q3 2020 | RADIUS HEALTH INC CUSIP 750469207 | — | COM NEW | 0 | 355,222 | +355,222 | $0 | $4,028 | +$4,028 | 2020-11-16 |
|---|
| Q3 2020 | AMERICAN WOODMARK CORPORATIO CUSIP 030506109 | — | COM | 0 | 50,675 | +50,675 | $0 | $3,980 | +$3,980 | 2020-11-16 |
|---|
| Q3 2020 | SVMK INC CUSIP 78489X103 | — | COM | 0 | 177,099 | +177,099 | $0 | $3,915 | +$3,915 | 2020-11-16 |
|---|
| Q3 2020 | NANOSTRING TECHNOLOGIES INC CUSIP 63009R109 | — | COM | 0 | 87,518 | +87,518 | $0 | $3,912 | +$3,912 | 2020-11-16 |
|---|
| Q3 2020 | INVESCO CURRENCYSHARES CDN D CUSIP 46138T104 | — | CDN DLR SHS | 0 | 52,435 | +52,435 | $0 | $3,877 | +$3,877 | 2020-11-16 |
|---|
| Q3 2020 | AMERICAN WELL CORP CUSIP 03044L105 | — | CL A | 0 | 129,849 | +129,849 | $0 | $3,849 | +$3,849 | 2020-11-16 |
|---|
| Q3 2020 | KELLOGG CO CUSIP 487836108 | — | COM | 0 | 59,482 | +59,482 | $0 | $3,841 | +$3,841 | 2020-11-16 |
|---|
| Q3 2020 | CONTINENTAL RES INC CUSIP 212015101 | — | COM | 0 | 312,638 | +312,638 | $0 | $3,839 | +$3,839 | 2020-11-16 |
|---|
| Q3 2020 | TCF FINL CORP CUSIP 872307103 | — | COM | 0 | 164,255 | +164,255 | $0 | $3,837 | +$3,837 | 2020-11-16 |
|---|
| Q3 2020 | ENCORE WIRE CORP CUSIP 292562105 | — | COM | 0 | 80,166 | +80,166 | $0 | $3,721 | +$3,721 | 2020-11-16 |
|---|
| Q3 2020 | CANTEL MED CORP CUSIP 138098108 | — | COM | 0 | 84,386 | +84,386 | $0 | $3,708 | +$3,708 | 2020-11-16 |
|---|
| Q3 2020 | SANDSTORM GOLD LTD CUSIP 80013R206 | — | COM NEW | 0 | 439,238 | +439,238 | $0 | $3,707 | +$3,707 | 2020-11-16 |
|---|
| Q3 2020 | BCTG ACQUISITION CORP CUSIP 05492W103 | — | COM | 0 | 340,318 | +340,318 | $0 | $3,689 | +$3,689 | 2020-11-16 |
|---|
| Q3 2020 | AMERICAN CAMPUS CMNTYS INC CUSIP 024835100 | — | COM | 0 | 104,591 | +104,591 | $0 | $3,653 | +$3,653 | 2020-11-16 |
|---|
| Q3 2020 | ARMOUR RESIDENTIAL REIT INC CUSIP 042315507 | — | COM NEW | 0 | 380,729 | +380,729 | $0 | $3,620 | +$3,620 | 2020-11-16 |
|---|
| Q3 2020 | HOWARD HUGHES CORP CUSIP 44267D107 | — | COM | 0 | 62,766 | +62,766 | $0 | $3,615 | +$3,615 | 2020-11-16 |
|---|
| Q3 2020 | AARONS INC CUSIP 002535300 | — | COM PAR $0.50 | 0 | 63,702 | +63,702 | $0 | $3,609 | +$3,609 | 2020-11-16 |
|---|
| Q3 2020 | VIVINT SMART HOME INC CUSIP 928542109 | — | COM CL A | 0 | 208,304 | +208,304 | $0 | $3,558 | +$3,558 | 2020-11-16 |
|---|
| Q3 2020 | BEACON ROOFING SUPPLY INC CUSIP 073685109 | — | COM | 0 | 113,856 | +113,856 | $0 | $3,538 | +$3,538 | 2020-11-16 |
|---|
| Q3 2020 | STEELCASE INC CUSIP 858155203 | — | CL A | 0 | 349,645 | +349,645 | $0 | $3,535 | +$3,535 | 2020-11-16 |
|---|
| Q3 2020 | FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102 | — | SHS | 0 | 285,884 | +285,884 | $0 | $3,494 | +$3,494 | 2020-11-16 |
|---|
| Q3 2020 | BOTTOMLINE TECH DEL INC CUSIP 101388106 | — | COM | 0 | 82,676 | +82,676 | $0 | $3,486 | +$3,486 | 2020-11-16 |
|---|
| Q3 2020 | AMERICAN NATIONAL GROUP INC CUSIP 02772A109 | — | COM NEW | 0 | 51,311 | +51,311 | $0 | $3,465 | +$3,465 | 2020-11-16 |
|---|
| Q3 2020 | SILVERCREST METALS INC CUSIP 828363101 | — | COM | 0 | 401,478 | +401,478 | $0 | $3,409 | +$3,409 | 2020-11-16 |
|---|
| Q3 2020 | VIELA BIO INC CUSIP 926613100 | — | COM | 0 | 120,633 | +120,633 | $0 | $3,387 | +$3,387 | 2020-11-16 |
|---|
| Q3 2020 | WORKHORSE GROUP INC CUSIP 98138J206 | — | COM NEW | 0 | 132,568 | +132,568 | $0 | $3,351 | +$3,351 | 2020-11-16 |
|---|
| Q3 2020 | REATA PHARMACEUTICALS INC CUSIP 75615P103 | — | CL A | 0 | 33,872 | +33,872 | $0 | $3,300 | +$3,300 | 2020-11-16 |
|---|
| Q3 2020 | ARYA SCIENCES ACQUISITION CO CUSIP G3166W106 | — | COM CL A | 0 | 305,677 | +305,677 | $0 | $3,277 | +$3,277 | 2020-11-16 |
|---|
| Q3 2020 | LIVENT CORP CUSIP 53814L108 | — | COM | 0 | 364,014 | +364,014 | $0 | $3,265 | +$3,265 | 2020-11-16 |
|---|
| Q3 2020 | COVETRUS INC CUSIP 22304C100 | — | COM | 0 | 133,532 | +133,532 | $0 | $3,258 | +$3,258 | 2020-11-16 |
|---|
| Q3 2020 | MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | — | COM UNIT RP LP | 0 | 94,845 | +94,845 | $0 | $3,244 | +$3,244 | 2020-11-16 |
|---|
| Q3 2020 | BIOHAVEN PHARMACTL HLDG CO L CUSIP G11196105 | — | COM | 0 | 49,547 | +49,547 | $0 | $3,221 | +$3,221 | 2020-11-16 |
|---|
| Q3 2020 | AERPIO PHARMACEUTICALS INC CUSIP 00810B105 | — | COM | 0 | 2,051,043 | +2,051,043 | $0 | $3,077 | +$3,077 | 2020-11-16 |
|---|
| Q3 2020 | ALTERYX INC CUSIP 02156B103 | — | COM CL A | 0 | 26,971 | +26,971 | $0 | $3,063 | +$3,063 | 2020-11-16 |
|---|
| Q3 2020 | G1 THERAPEUTICS INC CUSIP 3621LQ109 | — | COM | 0 | 260,764 | +260,764 | $0 | $3,012 | +$3,012 | 2020-11-16 |
|---|
| Q3 2020 | TRANSLATE BIO INC CUSIP 89374L104 | — | COM | 0 | 220,061 | +220,061 | $0 | $2,995 | +$2,995 | 2020-11-16 |
|---|
| Q3 2020 | NIELSEN HLDGS PLC CUSIP G6518L108 | — | SHS EUR | 0 | 209,530 | +209,530 | $0 | $2,971 | +$2,971 | 2020-11-16 |
|---|
| Q3 2020 | AXONICS MODULATION TECHNOLOG CUSIP 05465P101 | — | COM | 0 | 58,214 | +58,214 | $0 | $2,971 | +$2,971 | 2020-11-16 |
|---|
| Q3 2020 | ATHENEX INC CUSIP 04685N103 | — | COM | 0 | 245,251 | +245,251 | $0 | $2,967 | +$2,967 | 2020-11-16 |
|---|
| Q3 2020 | VEONEER INC CUSIP 92336X109 | — | COM | 0 | 200,069 | +200,069 | $0 | $2,941 | +$2,941 | 2020-11-16 |
|---|
| Q3 2020 | BERKELEY LTS INC CUSIP 084310101 | — | COM | 0 | 37,793 | +37,793 | $0 | $2,885 | +$2,885 | 2020-11-16 |
|---|
| Q3 2020 | LIMELIGHT NETWORKS INC CUSIP 53261M104 | — | COM | 0 | 500,143 | +500,143 | $0 | $2,881 | +$2,881 | 2020-11-16 |
|---|
| Q3 2020 | VERSO CORP CUSIP 92531L207 | — | CL A | 0 | 364,299 | +364,299 | $0 | $2,874 | +$2,874 | 2020-11-16 |
|---|
| Q3 2020 | STERLING BANCORP DEL CUSIP 85917A100 | — | COM | 0 | 272,103 | +272,103 | $0 | $2,862 | +$2,862 | 2020-11-16 |
|---|
| Q3 2020 | CELESTICA INC CUSIP 15101Q108 | — | SUB VTG SHS | 0 | 411,949 | +411,949 | $0 | $2,843 | +$2,843 | 2020-11-16 |
|---|
| Q3 2020 | PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | — | COM | 0 | 275,172 | +275,172 | $0 | $2,837 | +$2,837 | 2020-11-16 |
|---|
| Q3 2020 | ACUTUS MED INC CUSIP 005111109 | — | COM | 0 | 94,502 | +94,502 | $0 | $2,816 | +$2,816 | 2020-11-16 |
|---|
| Q3 2020 | BENEFITFOCUS INC CUSIP 08180D106 | — | COM | 0 | 247,919 | +247,919 | $0 | $2,776 | +$2,776 | 2020-11-16 |
|---|
| Q3 2020 | ESSA PHARMA INC CUSIP 29668H708 | — | COM NEW | 0 | 402,344 | +402,344 | $0 | $2,776 | +$2,776 | 2020-11-16 |
|---|
| Q3 2020 | HEALTH SCIENCES ACQ CORP 2 CUSIP G4411D109 | — | ORD SHS | 0 | 250,000 | +250,000 | $0 | $2,750 | +$2,750 | 2020-11-16 |
|---|
| Q3 2020 | SKECHERS U S A INC CUSIP 830566105 | — | CL A | 0 | 90,758 | +90,758 | $0 | $2,743 | +$2,743 | 2020-11-16 |
|---|
| Q3 2020 | TARO PHARMACEUTICAL INDS LTD CUSIP M8737E108 | — | SHS | 0 | 49,898 | +49,898 | $0 | $2,737 | +$2,737 | 2020-11-16 |
|---|
| Q3 2020 | HESKA CORP CUSIP 42805E306 | — | COM RESTRC NEW | 0 | 27,623 | +27,623 | $0 | $2,729 | +$2,729 | 2020-11-16 |
|---|
| Q3 2020 | NCINO INC CUSIP 63947U107 | — | COM | 0 | 34,192 | +34,192 | $0 | $2,725 | +$2,725 | 2020-11-16 |
|---|
| Q3 2020 | SCIPLAY CORP CUSIP 809087109 | — | CL A | 0 | 167,929 | +167,929 | $0 | $2,724 | +$2,724 | 2020-11-16 |
|---|
| Q3 2020 | ACCELERON PHARMA INC CUSIP 00434H108 | — | COM | 0 | 23,784 | +23,784 | $0 | $2,676 | +$2,676 | 2020-11-16 |
|---|
| Q3 2020 | SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | — | CL A | 0 | 136,390 | +136,390 | $0 | $2,623 | +$2,623 | 2020-11-16 |
|---|
| Q3 2020 | ARGO GROUP INTL HLDGS LTD CUSIP G0464B107 | — | COM | 0 | 76,137 | +76,137 | $0 | $2,621 | +$2,621 | 2020-11-16 |
|---|
| Q3 2020 | EIDOS THERAPEUTICS INC CUSIP 28249H104 | — | COM | 0 | 51,575 | +51,575 | $0 | $2,606 | +$2,606 | 2020-11-16 |
|---|
| Q3 2020 | AIMMUNE THERAPEUTICS INC CUSIP 00900T107 | — | COM | 0 | 75,551 | +75,551 | $0 | $2,603 | +$2,603 | 2020-11-16 |
|---|
| Q3 2020 | ATLAS CORP CUSIP Y0436Q109 | — | SHS | 0 | 287,879 | +287,879 | $0 | $2,574 | +$2,574 | 2020-11-16 |
|---|
| Q3 2020 | ATRION CORP CUSIP 049904105 | — | COM | 0 | 4,095 | +4,095 | $0 | $2,563 | +$2,563 | 2020-11-16 |
|---|
| Q3 2020 | RAVEN INDS INC CUSIP 754212108 | — | COM | 0 | 118,370 | +118,370 | $0 | $2,547 | +$2,547 | 2020-11-16 |
|---|
| Q3 2020 | HOSTESS BRANDS INC CUSIP 44109J106 | — | CL A | 0 | 204,270 | +204,270 | $0 | $2,519 | +$2,519 | 2020-11-16 |
|---|
| Q3 2020 | MIMECAST LTD CUSIP G14838109 | — | ORD SHS | 0 | 53,395 | +53,395 | $0 | $2,505 | +$2,505 | 2020-11-16 |
|---|
| Q3 2020 | GAN LTD CUSIP G3728V109 | — | ORD SHS | 0 | 148,023 | +148,023 | $0 | $2,502 | +$2,502 | 2020-11-16 |
|---|
| Q3 2020 | MEREDITH CORP CUSIP 589433101 | — | COM | 0 | 190,544 | +190,544 | $0 | $2,500 | +$2,500 | 2020-11-16 |
|---|
| Q3 2020 | METACRINE INC CUSIP 59101E103 | — | COM | 0 | 245,760 | +245,760 | $0 | $2,494 | +$2,494 | 2020-11-16 |
|---|
| Q3 2020 | FLEXION THERAPEUTICS INC CUSIP 33938J106 | — | COM | 0 | 237,760 | +237,760 | $0 | $2,475 | +$2,475 | 2020-11-16 |
|---|
| Q3 2020 | IGM BIOSCIENCES INC CUSIP 449585108 | — | COM | 0 | 33,487 | +33,487 | $0 | $2,472 | +$2,472 | 2020-11-16 |
|---|
| Q3 2020 | HUDSON PAC PPTYS INC CUSIP 444097109 | — | COM | 0 | 111,877 | +111,877 | $0 | $2,453 | +$2,453 | 2020-11-16 |
|---|
| Q3 2020 | CARDTRONICS PLC CUSIP G1991C105 | — | SHS CL A | 0 | 123,593 | +123,593 | $0 | $2,447 | +$2,447 | 2020-11-16 |
|---|
| Q3 2020 | AURORA CANNABIS INC CUSIP 05156X884 | — | COM | 0 | 522,569 | +522,569 | $0 | $2,432 | +$2,432 | 2020-11-16 |
|---|
| Q3 2020 | EPIZYME INC CUSIP 29428V104 | — | COM | 0 | 203,863 | +203,863 | $0 | $2,432 | +$2,432 | 2020-11-16 |
|---|
| Q3 2020 | GRACE W R & CO DEL NEW CUSIP 38388F108 | — | COM | 0 | 59,702 | +59,702 | $0 | $2,405 | +$2,405 | 2020-11-16 |
|---|
| Q3 2020 | PIERIS PHARMACEUTICALS INC CUSIP 720795103 | — | COM | 0 | 1,151,718 | +1,151,718 | $0 | $2,384 | +$2,384 | 2020-11-16 |
|---|
| Q3 2020 | MTS SYS CORP CUSIP 553777103 | — | COM | 0 | 123,848 | +123,848 | $0 | $2,367 | +$2,367 | 2020-11-16 |
|---|
| Q3 2020 | COVANTA HLDG CORP CUSIP 22282E102 | — | COM | 0 | 301,709 | +301,709 | $0 | $2,338 | +$2,338 | 2020-11-16 |
|---|
| Q3 2020 | M D C HLDGS INC CUSIP 552676108 | — | COM | 0 | 49,586 | +49,586 | $0 | $2,336 | +$2,336 | 2020-11-16 |
|---|
| Q3 2020 | NAUTILUS INC CUSIP 63910B102 | — | COM | 0 | 136,110 | +136,110 | $0 | $2,336 | +$2,336 | 2020-11-16 |
|---|
| Q3 2020 | TRUECAR INC CUSIP 89785L107 | — | COM | 0 | 464,404 | +464,404 | $0 | $2,322 | +$2,322 | 2020-11-16 |
|---|
| Q3 2020 | COWEN INC CUSIP 223622606 | — | CL A NEW | 0 | 142,566 | +142,566 | $0 | $2,319 | +$2,319 | 2020-11-16 |
|---|
| Q3 2020 | FBL FINL GROUP INC CUSIP 30239F106 | — | CL A | 0 | 47,759 | +47,759 | $0 | $2,302 | +$2,302 | 2020-11-16 |
|---|
| Q3 2020 | IMMUNOGEN INC CUSIP 45253H101 | — | COM | 0 | 636,919 | +636,919 | $0 | $2,293 | +$2,293 | 2020-11-16 |
|---|
| Q3 2020 | OSISKO GOLD ROYALTIES LTD CUSIP 68827L101 | — | COM | 0 | 192,921 | +192,921 | $0 | $2,282 | +$2,282 | 2020-11-16 |
|---|
| Q3 2020 | PENN VA CORP CUSIP 70788V102 | — | COM | 0 | 231,335 | +231,335 | $0 | $2,279 | +$2,279 | 2020-11-16 |
|---|
| Q3 2020 | ONTRAK INC CUSIP 683373104 | — | COM | 0 | 37,840 | +37,840 | $0 | $2,270 | +$2,270 | 2020-11-16 |
|---|
| Q3 2020 | TEEKAY TANKERS LTD CUSIP Y8565N300 | — | CL A | 0 | 206,673 | +206,673 | $0 | $2,240 | +$2,240 | 2020-11-16 |
|---|
| Q3 2020 | CHANNELADVISOR CORP CUSIP 159179100 | — | COM | 0 | 153,267 | +153,267 | $0 | $2,218 | +$2,218 | 2020-11-16 |
|---|
| Q3 2020 | EQUITRANS MIDSTREAM CORP CUSIP 294600101 | — | COM | 0 | 261,606 | +261,606 | $0 | $2,213 | +$2,213 | 2020-11-16 |
|---|
| Q3 2020 | BELLUS HEALTH INC NEW CUSIP 07987C204 | — | COM NEW | 0 | 947,781 | +947,781 | $0 | $2,159 | +$2,159 | 2020-11-16 |
|---|
| Q3 2020 | GRAFTECH INTL LTD CUSIP 384313508 | — | COM | 0 | 314,802 | +314,802 | $0 | $2,154 | +$2,154 | 2020-11-16 |
|---|
| Q3 2020 | NEENAH INC CUSIP 640079109 | — | COM | 0 | 57,397 | +57,397 | $0 | $2,151 | +$2,151 | 2020-11-16 |
|---|
| Q3 2020 | GLU MOBILE INC CUSIP 379890106 | — | COM | 0 | 278,734 | +278,734 | $0 | $2,139 | +$2,139 | 2020-11-16 |
|---|
| Q3 2020 | NANTKWEST INC CUSIP 63016Q102 | — | COM | 0 | 306,067 | +306,067 | $0 | $2,123 | +$2,123 | 2020-11-16 |
|---|
| Q3 2020 | NEXTGEN HEALTHCARE INC CUSIP 65343C102 | — | COM | 0 | 165,912 | +165,912 | $0 | $2,114 | +$2,114 | 2020-11-16 |
|---|
| Q3 2020 | MIRATI THERAPEUTICS INC CUSIP 60468T105 | — | COM | 0 | 12,595 | +12,595 | $0 | $2,092 | +$2,092 | 2020-11-16 |
|---|
| Q3 2020 | ZYNEX INC CUSIP 98986M103 | — | COM | 0 | 118,871 | +118,871 | $0 | $2,074 | +$2,074 | 2020-11-16 |
|---|
| Q3 2020 | COMPUGEN LTD CUSIP M25722105 | — | ORD | 0 | 126,794 | +126,794 | $0 | $2,061 | +$2,061 | 2020-11-16 |
|---|