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 JAMF HLDG CORP; Country of operation United States; Class COM; Shares before 0.
- Q3 2020: Stock SERES THERAPEUTICS INC; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock NORDSTROM INC; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock FORTRESS VALUE ACQUISITION C; Country of operation —; Class COM CL A; 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 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 0 | 54,479 | +54,479 | $0 | $2,049 | +$2,049 | 2020-11-16 |
|---|
| Q3 2020 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 0 | 72,318 | +72,318 | $0 | $2,047 | +$2,047 | 2020-11-16 |
|---|
| Q3 2020 | NORDSTROM INC
CUSIP 655664100 | — | COM | 0 | 170,469 | +170,469 | $0 | $2,032 | +$2,032 | 2020-11-16 |
|---|
| Q3 2020 | FORTRESS VALUE ACQUISITION C
CUSIP 34962V106 | — | COM CL A | 0 | 147,668 | +147,668 | $0 | $2,005 | +$2,005 | 2020-11-16 |
|---|
| Q3 2020 | CDK GLOBAL INC
CUSIP 12508E101 | — | COM | 0 | 45,435 | +45,435 | $0 | $1,981 | +$1,981 | 2020-11-16 |
|---|
| Q3 2020 | TRINSEO S A
CUSIP L9340P101 | — | SHS | 0 | 76,464 | +76,464 | $0 | $1,961 | +$1,961 | 2020-11-16 |
|---|
| Q3 2020 | XPERI HOLDING CORP
CUSIP 98390M103 | — | COM | 0 | 170,147 | +170,147 | $0 | $1,955 | +$1,955 | 2020-11-16 |
|---|
| Q3 2020 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | COM | 0 | 78,194 | +78,194 | $0 | $1,950 | +$1,950 | 2020-11-16 |
|---|
| Q3 2020 | QAD INC
CUSIP 74727D306 | — | CL A | 0 | 46,110 | +46,110 | $0 | $1,946 | +$1,946 | 2020-11-16 |
|---|
| Q3 2020 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 0 | 150,022 | +150,022 | $0 | $1,934 | +$1,934 | 2020-11-16 |
|---|
| Q3 2020 | ADTRAN INC
CUSIP 00738A106 | — | COM | 0 | 187,382 | +187,382 | $0 | $1,921 | +$1,921 | 2020-11-16 |
|---|
| Q3 2020 | HMS HLDGS CORP
CUSIP 40425J101 | — | COM | 0 | 79,975 | +79,975 | $0 | $1,916 | +$1,916 | 2020-11-16 |
|---|
| Q3 2020 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | COM | 0 | 187,457 | +187,457 | $0 | $1,911 | +$1,911 | 2020-11-16 |
|---|
| Q3 2020 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 0 | 2,394,631 | +2,394,631 | $0 | $1,908 | +$1,908 | 2020-11-16 |
|---|
| Q3 2020 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM | 0 | 86,548 | +86,548 | $0 | $1,882 | +$1,882 | 2020-11-16 |
|---|
| Q3 2020 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 0 | 93,766 | +93,766 | $0 | $1,843 | +$1,843 | 2020-11-16 |
|---|
| Q3 2020 | BLUCORA INC
CUSIP 095229100 | — | COM | 0 | 194,318 | +194,318 | $0 | $1,831 | +$1,831 | 2020-11-16 |
|---|
| Q3 2020 | FRONTLINE LTD
CUSIP G3682E192 | — | SHS NEW | 0 | 280,755 | +280,755 | $0 | $1,825 | +$1,825 | 2020-11-16 |
|---|
| Q3 2020 | BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105 | — | COM | 0 | 327,142 | +327,142 | $0 | $1,806 | +$1,806 | 2020-11-16 |
|---|
| Q3 2020 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | COM | 0 | 296,028 | +296,028 | $0 | $1,803 | +$1,803 | 2020-11-16 |
|---|
| Q3 2020 | APREA THERAPEUTICS INC
CUSIP 03836J102 | — | COM | 0 | 74,073 | +74,073 | $0 | $1,783 | +$1,783 | 2020-11-16 |
|---|
| Q3 2020 | THOMSON REUTERS CORP.
CUSIP 884903709 | — | COM NEW | 0 | 22,278 | +22,278 | $0 | $1,777 | +$1,777 | 2020-11-16 |
|---|
| Q3 2020 | EBIX INC
CUSIP 278715206 | — | COM NEW | 0 | 85,670 | +85,670 | $0 | $1,765 | +$1,765 | 2020-11-16 |
|---|
| Q3 2020 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 0 | 89,579 | +89,579 | $0 | $1,761 | +$1,761 | 2020-11-16 |
|---|
| Q3 2020 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 0 | 91,411 | +91,411 | $0 | $1,758 | +$1,758 | 2020-11-16 |
|---|
| Q3 2020 | CHURCHILL CAP CORP III
CUSIP 17144C104 | — | COM | 0 | 170,508 | +170,508 | $0 | $1,748 | +$1,748 | 2020-11-16 |
|---|
| Q3 2020 | OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103 | — | ORD SHS | 0 | 146,421 | +146,421 | $0 | $1,713 | +$1,713 | 2020-11-16 |
|---|
| Q3 2020 | STORE CAP CORP
CUSIP 862121100 | — | COM | 0 | 62,178 | +62,178 | $0 | $1,705 | +$1,705 | 2020-11-16 |
|---|
| Q3 2020 | PQ GROUP HLDGS INC
CUSIP 73943T103 | — | COM | 0 | 164,710 | +164,710 | $0 | $1,689 | +$1,689 | 2020-11-16 |
|---|
| Q3 2020 | PERFICIENT INC
CUSIP 71375U101 | — | COM | 0 | 39,435 | +39,435 | $0 | $1,685 | +$1,685 | 2020-11-16 |
|---|
| Q3 2020 | MANTECH INTL CORP
CUSIP 564563104 | — | CL A | 0 | 24,322 | +24,322 | $0 | $1,675 | +$1,675 | 2020-11-16 |
|---|
| Q3 2020 | MOBILEIRON INC
CUSIP 60739U204 | — | COM NEW | 0 | 238,313 | +238,313 | $0 | $1,671 | +$1,671 | 2020-11-16 |
|---|
| Q3 2020 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | COM | 0 | 175,527 | +175,527 | $0 | $1,657 | +$1,657 | 2020-11-16 |
|---|
| Q3 2020 | ODONATE THERAPEUTICS INC
CUSIP 676079106 | — | COM | 0 | 121,795 | +121,795 | $0 | $1,636 | +$1,636 | 2020-11-16 |
|---|
| Q3 2020 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 0 | 158,767 | +158,767 | $0 | $1,625 | +$1,625 | 2020-11-16 |
|---|
| Q3 2020 | OUTSET MED INC
CUSIP 690145107 | — | COM | 0 | 32,427 | +32,427 | $0 | $1,621 | +$1,621 | 2020-11-16 |
|---|
| Q3 2020 | SYSTEMAX INC
CUSIP 871851101 | — | COM | 0 | 66,735 | +66,735 | $0 | $1,598 | +$1,598 | 2020-11-16 |
|---|
| Q3 2020 | MYOVANT SCIENCES LTD
CUSIP G637AM102 | — | COM | 0 | 113,027 | +113,027 | $0 | $1,588 | +$1,588 | 2020-11-16 |
|---|
| Q3 2020 | CORESITE RLTY CORP
CUSIP 21870Q105 | — | COM | 0 | 13,168 | +13,168 | $0 | $1,565 | +$1,565 | 2020-11-16 |
|---|
| Q3 2020 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 0 | 147,702 | +147,702 | $0 | $1,556 | +$1,556 | 2020-11-16 |
|---|
| Q3 2020 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 0 | 29,988 | +29,988 | $0 | $1,552 | +$1,552 | 2020-11-16 |
|---|
| Q3 2020 | BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102 | — | COM | 0 | 80,020 | +80,020 | $0 | $1,551 | +$1,551 | 2020-11-16 |
|---|
| Q3 2020 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 0 | 177,722 | +177,722 | $0 | $1,537 | +$1,537 | 2020-11-16 |
|---|
| Q3 2020 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM | 0 | 98,118 | +98,118 | $0 | $1,528 | +$1,528 | 2020-11-16 |
|---|
| Q3 2020 | CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109 | — | COM | 0 | 190,943 | +190,943 | $0 | $1,524 | +$1,524 | 2020-11-16 |
|---|
| Q3 2020 | DUKE REALTY CORP
CUSIP 264411505 | — | COM NEW | 0 | 40,854 | +40,854 | $0 | $1,508 | +$1,508 | 2020-11-16 |
|---|
| Q3 2020 | PACIFIC ETHANOL INC
CUSIP 69423U305 | — | COM | 0 | 206,080 | +206,080 | $0 | $1,506 | +$1,506 | 2020-11-16 |
|---|
| Q3 2020 | SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107 | — | COM | 0 | 387,313 | +387,313 | $0 | $1,506 | +$1,506 | 2020-11-16 |
|---|
| Q3 2020 | MORPHIC HLDG INC
CUSIP 61775R105 | — | COM | 0 | 54,748 | +54,748 | $0 | $1,497 | +$1,497 | 2020-11-16 |
|---|
| Q3 2020 | MAVERIX METALS INC
CUSIP 57776F405 | — | COM NEW | 0 | 291,344 | +291,344 | $0 | $1,497 | +$1,497 | 2020-11-16 |
|---|
| Q3 2020 | BONANZA CREEK ENERGY INC
CUSIP 097793400 | — | COM NEW | 0 | 79,195 | +79,195 | $0 | $1,488 | +$1,488 | 2020-11-16 |
|---|
| Q3 2020 | COLONY CAP INC NEW
CUSIP 19626G108 | — | CL A COM | 0 | 543,008 | +543,008 | $0 | $1,482 | +$1,482 | 2020-11-16 |
|---|
| Q3 2020 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 0 | 220,179 | +220,179 | $0 | $1,464 | +$1,464 | 2020-11-16 |
|---|
| Q3 2020 | NIC INC
CUSIP 62914B100 | — | COM | 0 | 74,269 | +74,269 | $0 | $1,463 | +$1,463 | 2020-11-16 |
|---|
| Q3 2020 | CUTERA INC
CUSIP 232109108 | — | COM | 0 | 76,767 | +76,767 | $0 | $1,457 | +$1,457 | 2020-11-16 |
|---|
| Q3 2020 | GMS INC
CUSIP 36251C103 | — | COM | 0 | 60,173 | +60,173 | $0 | $1,450 | +$1,450 | 2020-11-16 |
|---|
| Q3 2020 | PREFERRED APT CMNTYS INC
CUSIP 74039L103 | — | COM | 0 | 268,260 | +268,260 | $0 | $1,448 | +$1,448 | 2020-11-16 |
|---|
| Q3 2020 | STATE AUTO FINL CORP
CUSIP 855707105 | — | COM | 0 | 102,250 | +102,250 | $0 | $1,407 | +$1,407 | 2020-11-16 |
|---|
| Q3 2020 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | COM | 0 | 106,120 | +106,120 | $0 | $1,405 | +$1,405 | 2020-11-16 |
|---|
| Q3 2020 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | COM NEW | 0 | 18,480 | +18,480 | $0 | $1,400 | +$1,400 | 2020-11-16 |
|---|
| Q3 2020 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | CL A COM | 0 | 292,926 | +292,926 | $0 | $1,380 | +$1,380 | 2020-11-16 |
|---|
| Q3 2020 | INARI MED INC
CUSIP 45332Y109 | — | COM | 0 | 19,924 | +19,924 | $0 | $1,375 | +$1,375 | 2020-11-16 |
|---|
| Q3 2020 | CREE INC
CUSIP 225447101 | — | COM | 0 | 21,520 | +21,520 | $0 | $1,372 | +$1,372 | 2020-11-16 |
|---|
| Q3 2020 | SP PLUS CORP
CUSIP 78469C103 | — | COM | 0 | 76,310 | +76,310 | $0 | $1,369 | +$1,369 | 2020-11-16 |
|---|
| Q3 2020 | MFA FINL INC
CUSIP 55272X102 | — | COM | 0 | 510,619 | +510,619 | $0 | $1,368 | +$1,368 | 2020-11-16 |
|---|
| Q3 2020 | CBTX INC
CUSIP 12481V104 | — | COM | 0 | 83,530 | +83,530 | $0 | $1,365 | +$1,365 | 2020-11-16 |
|---|
| Q3 2020 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 0 | 42,499 | +42,499 | $0 | $1,357 | +$1,357 | 2020-11-16 |
|---|
| Q3 2020 | TRIBUNE PUBG CO NEW
CUSIP 89609W107 | — | COM | 0 | 116,141 | +116,141 | $0 | $1,354 | +$1,354 | 2020-11-16 |
|---|
| Q3 2020 | US ECOLOGY INC
CUSIP 91734M103 | — | COM | 0 | 41,053 | +41,053 | $0 | $1,341 | +$1,341 | 2020-11-16 |
|---|
| Q3 2020 | GOLDEN STAR RES LTD CDA
CUSIP 38119T807 | — | COM | 0 | 310,513 | +310,513 | $0 | $1,338 | +$1,338 | 2020-11-16 |
|---|
| Q3 2020 | DASEKE INC
CUSIP 23753F107 | — | COM | 0 | 246,411 | +246,411 | $0 | $1,324 | +$1,324 | 2020-11-16 |
|---|
| Q3 2020 | TFF PHARMACEUTICALS INC
CUSIP 87241J104 | — | COM | 0 | 71,621 | +71,621 | $0 | $1,323 | +$1,323 | 2020-11-16 |
|---|
| Q3 2020 | BIG LOTS INC
CUSIP 089302103 | — | COM | 0 | 29,614 | +29,614 | $0 | $1,321 | +$1,321 | 2020-11-16 |
|---|
| Q3 2020 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | COM | 0 | 61,498 | +61,498 | $0 | $1,305 | +$1,305 | 2020-11-16 |
|---|
| Q3 2020 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | COM | 0 | 31,857 | +31,857 | $0 | $1,299 | +$1,299 | 2020-11-16 |
|---|
| Q3 2020 | MILLENDO THERAPEUTICS INC
CUSIP 60040X103 | — | COM | 0 | 793,667 | +793,667 | $0 | $1,294 | +$1,294 | 2020-11-16 |
|---|
| Q3 2020 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM | 0 | 168,694 | +168,694 | $0 | $1,285 | +$1,285 | 2020-11-16 |
|---|
| Q3 2020 | LANDCADIA HLDGS II INC
CUSIP 51476X105 | — | CL A | 0 | 89,170 | +89,170 | $0 | $1,281 | +$1,281 | 2020-11-16 |
|---|
| Q3 2020 | PLANTRONICS INC NEW
CUSIP 727493108 | — | COM | 0 | 107,599 | +107,599 | $0 | $1,274 | +$1,274 | 2020-11-16 |
|---|
| Q3 2020 | TIVITY HEALTH INC
CUSIP 88870R102 | — | COM | 0 | 90,357 | +90,357 | $0 | $1,267 | +$1,267 | 2020-11-16 |
|---|
| Q3 2020 | SURMODICS INC
CUSIP 868873100 | — | COM | 0 | 32,513 | +32,513 | $0 | $1,265 | +$1,265 | 2020-11-16 |
|---|
| Q3 2020 | AMAG PHARMACEUTICALS INC
CUSIP 00163U106 | — | COM | 0 | 134,552 | +134,552 | $0 | $1,265 | +$1,265 | 2020-11-16 |
|---|
| Q3 2020 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 0 | 40,691 | +40,691 | $0 | $1,253 | +$1,253 | 2020-11-16 |
|---|
| Q3 2020 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM | 0 | 191,675 | +191,675 | $0 | $1,219 | +$1,219 | 2020-11-16 |
|---|
| Q3 2020 | LAZARD LTD
CUSIP G54050102 | — | SHS A | 0 | 36,576 | +36,576 | $0 | $1,209 | +$1,209 | 2020-11-16 |
|---|
| Q3 2020 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | — | COM | 0 | 30,208 | +30,208 | $0 | $1,183 | +$1,183 | 2020-11-16 |
|---|
| Q3 2020 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 0 | 71,681 | +71,681 | $0 | $1,166 | +$1,166 | 2020-11-16 |
|---|
| Q3 2020 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM | 0 | 90,188 | +90,188 | $0 | $1,148 | +$1,148 | 2020-11-16 |
|---|
| Q3 2020 | AGENUS INC
CUSIP 00847G705 | — | COM NEW | 0 | 276,802 | +276,802 | $0 | $1,108 | +$1,108 | 2020-11-16 |
|---|
| Q3 2020 | TORTOISE ACQUISITION CORP
CUSIP 89154L100 | — | CL A | 0 | 22,011 | +22,011 | $0 | $1,097 | +$1,097 | 2020-11-16 |
|---|
| Q3 2020 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | CL A | 0 | 117,605 | +117,605 | $0 | $1,082 | +$1,082 | 2020-11-16 |
|---|
| Q3 2020 | FITBIT INC
CUSIP 33812L102 | — | CL A | 0 | 154,521 | +154,521 | $0 | $1,075 | +$1,075 | 2020-11-16 |
|---|
| Q3 2020 | PING IDENTITY HLDG CORP
CUSIP 72341T103 | — | COM | 0 | 34,438 | +34,438 | $0 | $1,075 | +$1,075 | 2020-11-16 |
|---|
| Q3 2020 | VAPOTHERM INC
CUSIP 922107107 | — | COM | 0 | 37,018 | +37,018 | $0 | $1,074 | +$1,074 | 2020-11-16 |
|---|
| Q3 2020 | KAMAN CORP
CUSIP 483548103 | — | COM | 0 | 27,536 | +27,536 | $0 | $1,073 | +$1,073 | 2020-11-16 |
|---|
| Q3 2020 | ALLOVIR INC
CUSIP 019818103 | — | COM | 0 | 38,511 | +38,511 | $0 | $1,059 | +$1,059 | 2020-11-16 |
|---|
| Q3 2020 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 0 | 129,647 | +129,647 | $0 | $1,047 | +$1,047 | 2020-11-16 |
|---|
| Q3 2020 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | — | COM | 0 | 1,024,842 | +1,024,842 | $0 | $1,045 | +$1,045 | 2020-11-16 |
|---|
| Q3 2020 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A | 0 | 24,699 | +24,699 | $0 | $1,037 | +$1,037 | 2020-11-16 |
|---|
| Q3 2020 | PANDION THERAPEUTICS INC
CUSIP 698340106 | — | COM | 0 | 90,316 | +90,316 | $0 | $1,035 | +$1,035 | 2020-11-16 |
|---|