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 2023: Stock AGILE THERAPEUTICS INC; Country of operation —; Class COM; Shares before 0.
- Q3 2023: Stock OKYO PHARMA LTD; Country of operation —; Class SHS NEW; Shares before 0.
- Q3 2023: Stock IDEANOMICS INC; Country of operation —; Class COM NEW; Shares before 0.
- Q3 2023: Stock TIVIC HEALTH SYSTEMS INC; Country of operation —; Class COM NEW; 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 2023 | AGILE THERAPEUTICS INC
CUSIP 00847L308 | — | COM | 0 | 12,825 | +12,825 | $0 | $30,908 | +$30,908 | 2023-11-14 |
|---|
| Q3 2023 | OKYO PHARMA LTD
CUSIP G6724L116 | — | SHS NEW | 0 | 15,943 | +15,943 | $0 | $29,495 | +$29,495 | 2023-11-14 |
|---|
| Q3 2023 | IDEANOMICS INC
CUSIP 45166V205 | — | COM NEW | 0 | 11,926 | +11,926 | $0 | $28,980 | +$28,980 | 2023-11-14 |
|---|
| Q3 2023 | TIVIC HEALTH SYSTEMS INC
CUSIP 888705209 | — | COM NEW | 0 | 16,701 | +16,701 | $0 | $28,893 | +$28,893 | 2023-11-14 |
|---|
| Q3 2023 | DESWELL INDS INC
CUSIP 250639101 | — | COM | 0 | 12,171 | +12,171 | $0 | $28,602 | +$28,602 | 2023-11-14 |
|---|
| Q3 2023 | INVO BIOSCIENCE INC
CUSIP 44984F401 | — | COM NEW | 0 | 36,194 | +36,194 | $0 | $28,600 | +$28,600 | 2023-11-14 |
|---|
| Q3 2023 | LQR HSE INC
CUSIP 50215C109 | — | COM | 0 | 69,875 | +69,875 | $0 | $28,209 | +$28,209 | 2023-11-14 |
|---|
| Q3 2023 | BIOVIE INC
CUSIP 09074F207 | — | CL A NEW | 0 | 8,074 | +8,074 | $0 | $27,532 | +$27,532 | 2023-11-14 |
|---|
| Q3 2023 | CHARLES & COLVARD LTD
CUSIP 159765106 | — | COM | 0 | 48,000 | +48,000 | $0 | $27,466 | +$27,466 | 2023-11-14 |
|---|
| Q3 2023 | MULTI WAYS HOLDINGS LIMITED
CUSIP G6362F108 | — | ORDINARY SHARES | 0 | 65,718 | +65,718 | $0 | $27,266 | +$27,266 | 2023-11-14 |
|---|
| Q3 2023 | ACURX PHARMACEUTICALS INC
CUSIP 00510M104 | — | COM | 0 | 18,841 | +18,841 | $0 | $26,943 | +$26,943 | 2023-11-14 |
|---|
| Q3 2023 | ATLAS ENERGY SOLUTIONS INC
CUSIP 04930R107 | — | COM CLASS A | 0 | 1,190 | +1,190 | $0 | $26,454 | +$26,454 | 2023-11-14 |
|---|
| Q3 2023 | ENSYSCE BIOSCIENCES INC
CUSIP 293602405 | — | COM | 0 | 19,113 | +19,113 | $0 | $26,185 | +$26,185 | 2023-11-14 |
|---|
| Q3 2023 | CROWN ELECTROKINETICS CORP
CUSIP 228339305 | — | COM | 0 | 58,353 | +58,353 | $0 | $25,967 | +$25,967 | 2023-11-14 |
|---|
| Q3 2023 | GOLDEN MINERALS CO
CUSIP 381119403 | — | COM | 0 | 40,048 | +40,048 | $0 | $25,571 | +$25,571 | 2023-11-14 |
|---|
| Q3 2023 | FARMMI INC
CUSIP G33277131 | — | SHS NEW | 0 | 15,921 | +15,921 | $0 | $25,474 | +$25,474 | 2023-11-14 |
|---|
| Q3 2023 | GALMED PHARMACEUTICALS LTD
CUSIP M47238122 | — | SHS NEW | 0 | 40,458 | +40,458 | $0 | $25,084 | +$25,084 | 2023-11-14 |
|---|
| Q3 2023 | TIAN RUIXIANG HLDGS LTD
CUSIP G8884K110 | — | CL A SHS NEW | 0 | 22,998 | +22,998 | $0 | $25,068 | +$25,068 | 2023-11-14 |
|---|
| Q3 2023 | A K A BRANDS HLDG CORP
CUSIP 00152K101 | — | COM | 0 | 56,704 | +56,704 | $0 | $24,661 | +$24,661 | 2023-11-14 |
|---|
| Q3 2023 | APPRECIATE HOLDINGS INC
CUSIP 03832J106 | — | CLASS A COM | 0 | 144,346 | +144,346 | $0 | $24,539 | +$24,539 | 2023-11-14 |
|---|
| Q3 2023 | MOGO INC
CUSIP 60800C208 | — | COM | 0 | 15,143 | +15,143 | $0 | $23,775 | +$23,775 | 2023-11-14 |
|---|
| Q3 2023 | FIRST WAVE BIOPHARMA INC
CUSIP 33749P309 | — | COM | 0 | 81,859 | +81,859 | $0 | $23,739 | +$23,739 | 2023-11-14 |
|---|
| Q3 2023 | PETROS PHARMACEUTICALS INC
CUSIP 71678J209 | — | COM NEW | 0 | 14,288 | +14,288 | $0 | $23,718 | +$23,718 | 2023-11-14 |
|---|
| Q3 2023 | CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P132 | — | SHS NEW | 0 | 191,339 | +191,339 | $0 | $23,535 | +$23,535 | 2023-11-14 |
|---|
| Q3 2023 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A | 0 | 656 | +656 | $0 | $23,183 | +$23,183 | 2023-11-14 |
|---|
| Q3 2023 | USD PARTNERS LP
CUSIP 903318103 | — | COM UT REP LTD | 0 | 38,585 | +38,585 | $0 | $23,151 | +$23,151 | 2023-11-14 |
|---|
| Q3 2023 | CATALYST BIOSCIENCES INC
CUSIP 14888D208 | — | COM NEW | 0 | 47,966 | +47,966 | $0 | $23,134 | +$23,134 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATE CORP
CUSIP 45784J105 | — | COM | 0 | 13,888 | +13,888 | $0 | $22,499 | +$22,499 | 2023-11-14 |
|---|
| Q3 2023 | NEUROBO PHARMACEUTICALS INC
CUSIP 64132R206 | — | COM NEW | 0 | 46,374 | +46,374 | $0 | $22,074 | +$22,074 | 2023-11-14 |
|---|
| Q3 2023 | AKANDA CORP
CUSIP 00971M205 | — | COM NEW | 0 | 40,759 | +40,759 | $0 | $21,602 | +$21,602 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATIVE EYEWEAR INC
CUSIP 45791D109 | — | COM | 0 | 35,931 | +35,931 | $0 | $20,337 | +$20,337 | 2023-11-14 |
|---|
| Q3 2023 | NEUROMETRIX INC
CUSIP 641255807 | — | COM | 0 | 28,122 | +28,122 | $0 | $19,964 | +$19,964 | 2023-11-14 |
|---|
| Q3 2023 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201 | United States | COM CL A | 0 | 7,473 | +7,473 | $0 | $19,878 | +$19,878 | 2023-11-14 |
|---|
| Q3 2023 | CADRENAL THERAPEUTICS INC
CUSIP 127636108 | — | COM | 0 | 29,114 | +29,114 | $0 | $19,800 | +$19,800 | 2023-11-14 |
|---|
| Q3 2023 | ALLARITY THERAPEUTICS INC
CUSIP 016744302 | — | COM NEW | 0 | 26,215 | +26,215 | $0 | $19,583 | +$19,583 | 2023-11-14 |
|---|
| Q3 2023 | NOGIN INC
CUSIP 65528N204 | — | COM NEW | 0 | 31,615 | +31,615 | $0 | $17,673 | +$17,673 | 2023-11-14 |
|---|
| Q3 2023 | ATHERSYS INC NEW
CUSIP 04744L205 | — | COM NEW | 0 | 40,783 | +40,783 | $0 | $17,622 | +$17,622 | 2023-11-14 |
|---|
| Q3 2023 | JEFFS BRANDS LTD
CUSIP M61472102 | — | ORDINARY SHARES | 0 | 35,443 | +35,443 | $0 | $17,115 | +$17,115 | 2023-11-14 |
|---|
| Q3 2023 | BELLEROPHON THERAPEUTICS INC
CUSIP 078771300 | — | COM NEW | 0 | 42,717 | +42,717 | $0 | $17,087 | +$17,087 | 2023-11-14 |
|---|
| Q3 2023 | 60 DEGREES PHARMACEUTICALS I
CUSIP 83006G104 | — | COM | 0 | 22,193 | +22,193 | $0 | $16,423 | +$16,423 | 2023-11-14 |
|---|
| Q3 2023 | ITERUM THERAPEUTICS PLC
CUSIP G6333L200 | — | SHS NEW | 0 | 19,566 | +19,566 | $0 | $16,240 | +$16,240 | 2023-11-14 |
|---|
| Q3 2023 | ABVC BIOPHARMA INC
CUSIP 00091F304 | United States | COM NEW | 0 | 15,591 | +15,591 | $0 | $16,215 | +$16,215 | 2023-11-14 |
|---|
| Q3 2023 | VERIFYME INC
CUSIP 92346X206 | — | COM NEW | 0 | 12,992 | +12,992 | $0 | $15,850 | +$15,850 | 2023-11-14 |
|---|
| Q3 2023 | PRESTO AUTOMATION INC
CUSIP 74113T105 | — | COM | 0 | 11,028 | +11,028 | $0 | $15,770 | +$15,770 | 2023-11-14 |
|---|
| Q3 2023 | CONTEXT THERAPEUTICS INC
CUSIP 21077P108 | United States | COM | 0 | 10,438 | +10,438 | $0 | $15,761 | +$15,761 | 2023-11-14 |
|---|
| Q3 2023 | SCWORX CORP
CUSIP 78396V109 | — | COM | 0 | 76,095 | +76,095 | $0 | $15,660 | +$15,660 | 2023-11-14 |
|---|
| Q3 2023 | SATELLOGIC INC
CUSIP G7823S101 | — | CLASS A ORD SHS | 0 | 13,396 | +13,396 | $0 | $15,405 | +$15,405 | 2023-11-14 |
|---|
| Q3 2023 | NFT GAMING CO INC
CUSIP 62911P201 | — | COM NEW | 0 | 43,063 | +43,063 | $0 | $14,857 | +$14,857 | 2023-11-14 |
|---|
| Q3 2023 | LASER PHOTONICS CORP
CUSIP 51807Q100 | United States | COM | 0 | 10,459 | +10,459 | $0 | $14,643 | +$14,643 | 2023-11-14 |
|---|
| Q3 2023 | VERSUS SYSTEMS INC
CUSIP 92535P881 | — | COM | 0 | 68,535 | +68,535 | $0 | $14,392 | +$14,392 | 2023-11-14 |
|---|
| Q3 2023 | ZAPP ELEC VEHS GROUP LTD
CUSIP G9889X107 | — | SHS | 0 | 18,367 | +18,367 | $0 | $14,378 | +$14,378 | 2023-11-14 |
|---|
| Q3 2023 | ADTHEORENT HOLDING COMPANY
CUSIP 00739D109 | — | COM | 0 | 10,924 | +10,924 | $0 | $14,092 | +$14,092 | 2023-11-14 |
|---|
| Q3 2023 | AMERICAN REBEL HOLDINGS INC
CUSIP 02919L307 | — | COM | 0 | 20,262 | +20,262 | $0 | $14,062 | +$14,062 | 2023-11-14 |
|---|
| Q3 2023 | TEMPEST THERAPEUTICS INC
CUSIP 87978U108 | — | COM | 0 | 44,882 | +44,882 | $0 | $14,048 | +$14,048 | 2023-11-14 |
|---|
| Q3 2023 | HEARTCORE ENTERPRISES INC
CUSIP 42240Q104 | United States | COM | 0 | 13,595 | +13,595 | $0 | $13,595 | +$13,595 | 2023-11-14 |
|---|
| Q3 2023 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM | 0 | 1,353 | +1,353 | $0 | $13,503 | +$13,503 | 2023-11-14 |
|---|
| Q3 2023 | HEART TEST LABORATORIES INC
CUSIP 42254E104 | — | COM | 0 | 30,586 | +30,586 | $0 | $13,247 | +$13,247 | 2023-11-14 |
|---|
| Q3 2023 | PLURI INC
CUSIP 72942G104 | — | COM | 0 | 23,802 | +23,802 | $0 | $13,115 | +$13,115 | 2023-11-14 |
|---|
| Q3 2023 | VERB TECHNOLOGY CO INC
CUSIP 92337U203 | — | COM NEW | 0 | 18,270 | +18,270 | $0 | $12,793 | +$12,793 | 2023-11-14 |
|---|
| Q3 2023 | BRERA HOLDINGS PLC
CUSIP G13311108 | — | CLASS B ORD | 0 | 12,632 | +12,632 | $0 | $12,413 | +$12,413 | 2023-11-14 |
|---|
| Q3 2023 | CANOPY GROWTH CORP
CUSIP 138035100 | — | COM | 0 | 15,800 | +15,800 | $0 | $12,368 | +$12,368 | 2023-11-14 |
|---|
| Q3 2023 | EIGHTCO HOLDINGS INC
CUSIP 22890A203 | — | COM NEW | 0 | 21,818 | +21,818 | $0 | $12,338 | +$12,338 | 2023-11-14 |
|---|
| Q3 2023 | EPICQUEST EDUCATN GRP INTL L
CUSIP G3104J100 | — | COM | 0 | 14,227 | +14,227 | $0 | $11,995 | +$11,995 | 2023-11-14 |
|---|
| Q3 2023 | SPHERE 3D CORP NEW
CUSIP 84841L407 | — | COM NEW | 0 | 8,716 | +8,716 | $0 | $11,767 | +$11,767 | 2023-11-14 |
|---|
| Q3 2023 | SOCIETY PASS INC
CUSIP 83370P102 | — | COM | 0 | 30,524 | +30,524 | $0 | $11,569 | +$11,569 | 2023-11-14 |
|---|
| Q3 2023 | BIT BROTHER LIMITED
CUSIP G1144D125 | — | SHS NEW CL A ORD | 0 | 22,420 | +22,420 | $0 | $11,488 | +$11,488 | 2023-11-14 |
|---|
| Q3 2023 | REWALK ROBOTICS LTD
CUSIP M8216Q200 | — | SHS | 0 | 14,812 | +14,812 | $0 | $11,257 | +$11,257 | 2023-11-14 |
|---|
| Q3 2023 | PYROGENESIS CDA INC
CUSIP 74734T104 | — | COM | 0 | 24,257 | +24,257 | $0 | $10,518 | +$10,518 | 2023-11-14 |
|---|
| Q3 2023 | ENSERVCO CORP
CUSIP 29358Y201 | — | COM NEW | 0 | 27,296 | +27,296 | $0 | $10,400 | +$10,400 | 2023-11-14 |
|---|
| Q3 2023 | MARIS TECH LTD
CUSIP M68057104 | — | ORDINARY SHARES | 0 | 10,880 | +10,880 | $0 | $10,118 | +$10,118 | 2023-11-14 |
|---|
| Q3 2023 | LUCY SCIENTIFIC DISCOVERY IN
CUSIP 54960E104 | — | COM | 0 | 16,890 | +16,890 | $0 | $10,117 | +$10,117 | 2023-11-14 |
|---|
| Q3 2023 | BETTER THERAPEUTICS INC
CUSIP 08773T104 | — | COMMON STOCK | 0 | 26,166 | +26,166 | $0 | $10,095 | +$10,095 | 2023-11-14 |
|---|
| Q3 2023 | MARIADB PLC
CUSIP G5920M100 | — | ORD SHS | 0 | 18,668 | +18,668 | $0 | $8,957 | +$8,957 | 2023-11-14 |
|---|
| Q3 2023 | NEUROSENSE THERAPEUTICS LTD
CUSIP M74240108 | — | ORDINARY SHARES | 0 | 11,702 | +11,702 | $0 | $8,777 | +$8,777 | 2023-11-14 |
|---|
| Q3 2023 | KAIVAL BRNDS INNOVATNS GRP I
CUSIP 483104204 | — | COM NEW | 0 | 20,659 | +20,659 | $0 | $8,718 | +$8,718 | 2023-11-14 |
|---|
| Q3 2023 | UCOMMUNE INTERNATIONAL LTD
CUSIP G9449A209 | — | ORD SHS CL A NEW | 0 | 29,012 | +29,012 | $0 | $8,718 | +$8,718 | 2023-11-14 |
|---|
| Q3 2023 | YIELD10 BIOSCIENCE INC
CUSIP 98585K862 | — | COM | 0 | 26,564 | +26,564 | $0 | $8,678 | +$8,678 | 2023-11-14 |
|---|
| Q3 2023 | AINOS INC
CUSIP 00902F204 | — | COM NEW | 0 | 13,992 | +13,992 | $0 | $8,675 | +$8,675 | 2023-11-14 |
|---|
| Q3 2023 | DYNATRONICS CORP
CUSIP 268157500 | — | COM | 0 | 11,372 | +11,372 | $0 | $8,530 | +$8,530 | 2023-11-14 |
|---|
| Q3 2023 | 180 LIFE SCIENCES CORP
CUSIP 68236V203 | — | COM NEW | 0 | 14,049 | +14,049 | $0 | $8,449 | +$8,449 | 2023-11-14 |
|---|
| Q3 2023 | GLUCOTRACK INC
CUSIP 45824Q507 | — | COM NEW | 0 | 32,717 | +32,717 | $0 | $8,343 | +$8,343 | 2023-11-14 |
|---|
| Q3 2023 | UPHEALTH INC
CUSIP 91532B200 | — | COM NEW | 0 | 8,416 | +8,416 | $0 | $8,246 | +$8,246 | 2023-11-14 |
|---|
| Q3 2023 | MEIWU TECHNOLOGY COMPANY LTD
CUSIP G9604C107 | — | ORD SHS | 0 | 74,929 | +74,929 | $0 | $8,242 | +$8,242 | 2023-11-14 |
|---|
| Q3 2023 | BONE BIOLOGICS CORP
CUSIP 098070402 | — | COM NEW | 0 | 11,335 | +11,335 | $0 | $8,049 | +$8,049 | 2023-11-14 |
|---|
| Q3 2023 | MEDICENNA THERAPEUTICS CORP
CUSIP 58490H107 | — | COM | 0 | 27,626 | +27,626 | $0 | $7,898 | +$7,898 | 2023-11-14 |
|---|
| Q3 2023 | INUVO INC
CUSIP 46122W204 | — | COM NEW | 0 | 33,399 | +33,399 | $0 | $7,147 | +$7,147 | 2023-11-14 |
|---|
| Q3 2023 | NEXALIN TECHNOLOGY INC
CUSIP 65345B201 | United States | COM | 0 | 15,048 | +15,048 | $0 | $6,668 | +$6,668 | 2023-11-14 |
|---|
| Q3 2023 | NETCAPITAL INC
CUSIP 64113L103 | — | COM | 0 | 14,841 | +14,841 | $0 | $6,085 | +$6,085 | 2023-11-14 |
|---|
| Q3 2023 | COMERA LIFE SCIENCES HLDGS I
CUSIP 20037C108 | — | COM | 0 | 17,458 | +17,458 | $0 | $5,569 | +$5,569 | 2023-11-14 |
|---|
| Q3 2023 | VIRAX BIOLABS GROUP LTD
CUSIP G9495L109 | — | ORD SHS | 0 | 16,362 | +16,362 | $0 | $5,318 | +$5,318 | 2023-11-14 |
|---|
| Q3 2023 | INTEGRATED MEDIA TECHNLOGY L
CUSIP Q49376108 | — | SHS | 0 | 24,143 | +24,143 | $0 | $4,698 | +$4,698 | 2023-11-14 |
|---|
| Q3 2023 | TERRAN ORBITAL CORPORATION
CUSIP 88105P103 | — | COM | 0 | 5,607 | +5,607 | $0 | $4,667 | +$4,667 | 2023-11-14 |
|---|
| Q3 2023 | TENAX THERAPEUTICS INC
CUSIP 88032L506 | — | COM | 0 | 15,033 | +15,033 | $0 | $4,432 | +$4,432 | 2023-11-14 |
|---|
| Q3 2023 | UNIQUE FABRICATING INC
CUSIP 90915J103 | — | COM | 0 | 18,820 | +18,820 | $0 | $4,298 | +$4,298 | 2023-11-14 |
|---|
| Q3 2023 | GENPREX INC
CUSIP 372446104 | — | COM | 0 | 10,828 | +10,828 | $0 | $4,276 | +$4,276 | 2023-11-14 |
|---|
| Q3 2023 | XWELL INC
CUSIP 98420U802 | United States | COM NEW | 0 | 1,871 | +1,871 | $0 | $4,210 | +$4,210 | 2023-11-14 |
|---|
| Q3 2023 | VERTICAL AEROSPACE LTD
CUSIP G9471C107 | — | ORD SHS | 0 | 2,618 | +2,618 | $0 | $3,089 | +$3,089 | 2023-11-14 |
|---|
| Q3 2023 | OUTLOOK THERAPEUTICS INC
CUSIP 69012T206 | — | COM NEW | 0 | 13,517 | +13,517 | $0 | $2,987 | +$2,987 | 2023-11-14 |
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| Q3 2023 | HOOKIPA PHARMA INC
CUSIP 43906K100 | — | COM | 0 | 4,739 | +4,739 | $0 | $2,919 | +$2,919 | 2023-11-14 |
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| Q3 2023 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW | 0 | 1,700 | +1,700 | $0 | $2,686 | +$2,686 | 2023-11-14 |
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