CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced
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.
- Q1 2021: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class COM; Shares before 4,965,401.
- Q1 2021: Stock KANSAS CITY SOUTHERN; Country of operation —; Class COM NEW; Shares before 899,123.
- Q1 2021: Stock CYRUSONE INC; Country of operation —; Class COM; Shares before 1,512,892.
- Q1 2021: Stock FARFETCH LTD; Country of operation —; Class ORD SH CL A; Shares before 3,141,308.
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 |
|---|
| Q1 2021 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM | 4,965,401 | 985,767 | -3,979,634 | $461,037 | $91,677 | -$369,360 | 2021-05-17 |
|---|
| Q1 2021 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | COM NEW | 899,123 | 200,695 | -698,428 | $183,538 | $52,967 | -$130,571 | 2021-05-17 |
|---|
| Q1 2021 | CYRUSONE INC
CUSIP 23283R100 | — | COM | 1,512,892 | 191,663 | -1,321,229 | $110,668 | $12,980 | -$97,688 | 2021-05-17 |
|---|
| Q1 2021 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A | 3,141,308 | 2,114,126 | -1,027,182 | $200,447 | $112,091 | -$88,356 | 2021-05-17 |
|---|
| Q1 2021 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | CL A | 2,033,457 | 737,027 | -1,296,430 | $138,540 | $55,904 | -$82,636 | 2021-05-17 |
|---|
| Q1 2021 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | CL A | 484,208 | 169,695 | -314,513 | $113,242 | $35,765 | -$77,477 | 2021-05-17 |
|---|
| Q1 2021 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | COM | 990,638 | 918,325 | -72,313 | $134,023 | $207,633 | +$73,610 | 2021-05-17 |
|---|
| Q1 2021 | APTIV PLC
CUSIP G6095L109 | — | SHS | 974,462 | 390,560 | -583,902 | $126,963 | $53,858 | -$73,105 | 2021-05-17 |
|---|
| Q1 2021 | BLACK KNIGHT INC
CUSIP 09215C105 | — | COM | 1,278,967 | 613,590 | -665,377 | $112,997 | $45,400 | -$67,597 | 2021-05-17 |
|---|
| Q1 2021 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A | 2,133,233 | 55,922 | -2,077,311 | $68,988 | $2,024 | -$66,964 | 2021-05-17 |
|---|
| Q1 2021 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 2,468,346 | 766,988 | -1,701,358 | $96,488 | $37,314 | -$59,174 | 2021-05-17 |
|---|
| Q1 2021 | VEREIT INC
CUSIP 92339V308 | — | COM | 3,725,440 | 2,139,227 | -1,586,213 | $140,785 | $82,617 | -$58,168 | 2021-05-17 |
|---|
| Q1 2021 | NEW RELIC INC
CUSIP 64829B100 | — | COM | 1,241,136 | 384,365 | -856,771 | $81,170 | $23,631 | -$57,539 | 2021-05-17 |
|---|
| Q1 2021 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | COM | 3,548,367 | 167,162 | -3,381,205 | $53,723 | $2,934 | -$50,789 | 2021-05-17 |
|---|
| Q1 2021 | NUVASIVE INC
CUSIP 670704105 | — | COM | 1,252,141 | 304,160 | -947,981 | $70,533 | $19,941 | -$50,592 | 2021-05-17 |
|---|
| Q1 2021 | XILINX INC
CUSIP 983919101 | — | COM | 1,670,093 | 1,525,006 | -145,087 | $236,769 | $188,948 | -$47,821 | 2021-05-17 |
|---|
| Q1 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229854 | — | COM SER C FRMLA | 3,958,906 | 2,804,818 | -1,154,088 | $168,649 | $121,420 | -$47,229 | 2021-05-17 |
|---|
| Q1 2021 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 1,955,017 | 538,407 | -1,416,610 | $52,023 | $8,712 | -$43,311 | 2021-05-17 |
|---|
| Q1 2021 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | COM | 20,610,533 | 13,701,888 | -6,908,645 | $222,594 | $179,906 | -$42,688 | 2021-05-17 |
|---|
| Q1 2021 | TWITTER INC
CUSIP 90184L102 | — | COM | 4,415,198 | 3,102,477 | -1,312,721 | $239,083 | $197,410 | -$41,673 | 2021-05-17 |
|---|
| Q1 2021 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 499,444 | 31,019 | -468,425 | $43,207 | $2,322 | -$40,885 | 2021-05-17 |
|---|
| Q1 2021 | CARDTRONICS PLC
CUSIP G1991C105 | — | SHS CL A | 1,164,869 | 17,112 | -1,147,757 | $41,120 | $664 | -$40,456 | 2021-05-17 |
|---|
| Q1 2021 | WESTROCK CO
CUSIP 96145D105 | — | COM | 1,751,610 | 702,898 | -1,048,712 | $76,248 | $36,586 | -$39,662 | 2021-05-17 |
|---|
| Q1 2021 | ATHENE HOLDING LTD
CUSIP G0684D107 | — | CL A | 1,390,219 | 407,552 | -982,667 | $59,974 | $20,541 | -$39,433 | 2021-05-17 |
|---|
| Q1 2021 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | COM | 257,668 | 4,768 | -252,900 | $37,859 | $796 | -$37,063 | 2021-05-17 |
|---|
| Q1 2021 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | COM | 404,836 | 118,778 | -286,058 | $51,795 | $16,108 | -$35,687 | 2021-05-17 |
|---|
| Q1 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | COM C SIRIUSXM | 3,605,816 | 2,763,716 | -842,100 | $156,889 | $121,908 | -$34,981 | 2021-05-17 |
|---|
| Q1 2021 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | — | COM | 814,242 | 70,789 | -743,453 | $37,618 | $3,055 | -$34,563 | 2021-05-17 |
|---|
| Q1 2021 | DICERNA PHARMACEUTICALS INC
CUSIP 253031108 | — | COM | 1,903,778 | 488,503 | -1,415,275 | $41,940 | $12,491 | -$29,449 | 2021-05-17 |
|---|
| Q1 2021 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | — | SHS | 468,885 | 3,453 | -465,432 | $29,146 | $265 | -$28,881 | 2021-05-17 |
|---|
| Q1 2021 | PDC ENERGY INC
CUSIP 69327R101 | — | COM | 1,425,220 | 47,571 | -1,377,649 | $29,260 | $1,636 | -$27,624 | 2021-05-17 |
|---|
| Q1 2021 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | CL A COM | 4,519,892 | 3,506,578 | -1,013,314 | $141,472 | $114,385 | -$27,087 | 2021-05-17 |
|---|
| Q1 2021 | STERICYCLE INC
CUSIP 858912108 | — | COM | 407,877 | 20,614 | -387,263 | $28,278 | $1,392 | -$26,886 | 2021-05-17 |
|---|
| Q1 2021 | CADENCE BANCORPORATION
CUSIP 12739A100 | — | CL A | 1,692,298 | 68,608 | -1,623,690 | $27,788 | $1,422 | -$26,366 | 2021-05-17 |
|---|
| Q1 2021 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | COM | 633,423 | 4,979 | -628,444 | $25,654 | $279 | -$25,375 | 2021-05-17 |
|---|
| Q1 2021 | SLACK TECHNOLOGIES INC
CUSIP 83088V102 | — | COM CL A | 8,642,306 | 8,394,238 | -248,068 | $365,051 | $341,058 | -$23,993 | 2021-05-17 |
|---|
| Q1 2021 | FIREEYE INC
CUSIP 31816Q101 | — | COM | 1,705,986 | 786,651 | -919,335 | $39,340 | $15,395 | -$23,945 | 2021-05-17 |
|---|
| Q1 2021 | FTAC OLYMPUS ACQUISITION COR
CUSIP G37288100 | — | CL A SHS | 2,599,560 | 292,318 | -2,307,242 | $26,775 | $3,090 | -$23,685 | 2021-05-17 |
|---|
| Q1 2021 | CORELOGIC INC
CUSIP 21871D103 | — | COM | 678,583 | 372,629 | -305,954 | $52,468 | $29,531 | -$22,937 | 2021-05-17 |
|---|
| Q1 2021 | TRILLIUM THERAPEUTICS INC
CUSIP 89620X506 | — | COM NEW | 4,103,122 | 3,512,151 | -590,971 | $60,357 | $37,721 | -$22,636 | 2021-05-17 |
|---|
| Q1 2021 | ZENDESK INC
CUSIP 98936J101 | — | COM | 161,345 | 14,882 | -146,463 | $23,092 | $1,974 | -$21,118 | 2021-05-17 |
|---|
| Q1 2021 | INDEPENDENT BK GROUP INC
CUSIP 45384B106 | — | COM | 523,488 | 160,844 | -362,644 | $32,729 | $11,620 | -$21,109 | 2021-05-17 |
|---|
| Q1 2021 | VROOM INC
CUSIP 92918V109 | — | COM | 524,884 | 20,620 | -504,264 | $21,504 | $804 | -$20,700 | 2021-05-17 |
|---|
| Q1 2021 | TCR2 THERAPEUTICS INC
CUSIP 87808K106 | — | COM | 1,084,968 | 589,551 | -495,417 | $33,558 | $13,018 | -$20,540 | 2021-05-17 |
|---|
| Q1 2021 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 1,452,093 | 1,255,190 | -196,903 | $100,615 | $80,232 | -$20,383 | 2021-05-17 |
|---|
| Q1 2021 | THOMSON REUTERS CORP.
CUSIP 884903709 | — | COM NEW | 555,295 | 287,550 | -267,745 | $45,473 | $25,181 | -$20,292 | 2021-05-17 |
|---|
| Q1 2021 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 1,316,599 | 592,677 | -723,922 | $52,505 | $32,538 | -$19,967 | 2021-05-17 |
|---|
| Q1 2021 | COOPER COS INC
CUSIP 216648402 | — | COM NEW | 129,988 | 71,928 | -58,060 | $47,227 | $27,626 | -$19,601 | 2021-05-17 |
|---|
| Q1 2021 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 1,034,389 | 52,718 | -981,671 | $20,770 | $1,477 | -$19,293 | 2021-05-17 |
|---|
| Q1 2021 | ARCONIC CORPORATION
CUSIP 03966V107 | — | COM | 666,083 | 31,069 | -635,014 | $19,849 | $789 | -$19,060 | 2021-05-17 |
|---|
| Q1 2021 | FLAGSTAR BANCORP INC
CUSIP 337930705 | — | COM PAR .001 | 473,325 | 20,923 | -452,402 | $19,293 | $944 | -$18,349 | 2021-05-17 |
|---|
| Q1 2021 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 4,373,023 | 2,524,454 | -1,848,569 | $47,972 | $29,688 | -$18,284 | 2021-05-17 |
|---|
| Q1 2021 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 1,495,266 | 224,048 | -1,271,218 | $22,877 | $4,869 | -$18,008 | 2021-05-17 |
|---|
| Q1 2021 | DUCK CREEK TECHNOLOGIES INC
CUSIP 264120106 | — | SHS | 1,432,595 | 975,449 | -457,146 | $62,031 | $44,032 | -$17,999 | 2021-05-17 |
|---|
| Q1 2021 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | COM | 573,071 | 343,380 | -229,691 | $35,484 | $17,595 | -$17,889 | 2021-05-17 |
|---|
| Q1 2021 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 121,805 | 58,191 | -63,614 | $35,393 | $17,568 | -$17,825 | 2021-05-17 |
|---|
| Q1 2021 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | SHS EUR | 895,080 | 40,846 | -854,234 | $18,681 | $1,027 | -$17,654 | 2021-05-17 |
|---|
| Q1 2021 | AMEDISYS INC
CUSIP 023436108 | — | COM | 119,896 | 68,739 | -51,157 | $35,169 | $18,201 | -$16,968 | 2021-05-17 |
|---|
| Q1 2021 | NEVRO CORP
CUSIP 64157F103 | — | COM | 321,478 | 277,474 | -44,004 | $55,648 | $38,708 | -$16,940 | 2021-05-17 |
|---|
| Q1 2021 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | COM | 468,259 | 76,412 | -391,847 | $20,027 | $3,299 | -$16,728 | 2021-05-17 |
|---|
| Q1 2021 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM | 594,817 | 325,091 | -269,726 | $67,743 | $51,631 | -$16,112 | 2021-05-17 |
|---|
| Q1 2021 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | COM | 56,950 | 10,493 | -46,457 | $19,744 | $3,980 | -$15,764 | 2021-05-17 |
|---|
| Q1 2021 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | REG SHS | 351,182 | 224,089 | -127,093 | $42,518 | $28,932 | -$13,586 | 2021-05-17 |
|---|
| Q1 2021 | CITRIX SYS INC
CUSIP 177376100 | — | COM | 219,772 | 109,958 | -109,814 | $28,592 | $15,434 | -$13,158 | 2021-05-17 |
|---|
| Q1 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | COM A SIRIUSXM | 3,319,499 | 2,956,142 | -363,357 | $143,369 | $130,307 | -$13,062 | 2021-05-17 |
|---|
| Q1 2021 | NIKOLA CORP
CUSIP 654110105 | — | COM | 2,694,435 | 2,027,524 | -666,911 | $41,117 | $28,162 | -$12,955 | 2021-05-17 |
|---|
| Q1 2021 | IVERIC BIO INC
CUSIP 46583P102 | — | COM | 2,636,319 | 896,935 | -1,739,384 | $18,217 | $5,543 | -$12,674 | 2021-05-17 |
|---|
| Q1 2021 | FISKER INC
CUSIP 33813J106 | — | CL A COM STK | 1,249,998 | 345,116 | -904,882 | $18,312 | $5,943 | -$12,369 | 2021-05-17 |
|---|
| Q1 2021 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 538,087 | 26,168 | -511,919 | $12,656 | $764 | -$11,892 | 2021-05-17 |
|---|
| Q1 2021 | EMPOWER LTD
CUSIP G3R39W102 | — | CL A COM | 1,159,095 | 49,862 | -1,109,233 | $11,603 | $497 | -$11,106 | 2021-05-17 |
|---|
| Q1 2021 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW | 6,339,807 | 3,296,086 | -3,043,721 | $22,190 | $11,273 | -$10,917 | 2021-05-17 |
|---|
| Q1 2021 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | COM | 974,014 | 21,525 | -952,489 | $10,997 | $203 | -$10,794 | 2021-05-17 |
|---|
| Q1 2021 | KADMON HLDGS INC
CUSIP 48283N106 | — | COM | 6,686,856 | 4,362,638 | -2,324,218 | $27,750 | $16,970 | -$10,780 | 2021-05-17 |
|---|
| Q1 2021 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | COM | 241,119 | 42,096 | -199,023 | $12,743 | $1,977 | -$10,766 | 2021-05-17 |
|---|
| Q1 2021 | 1LIFE HEALTHCARE INC
CUSIP 68269G107 | — | COM | 723,807 | 536,555 | -187,252 | $31,594 | $20,968 | -$10,626 | 2021-05-17 |
|---|
| Q1 2021 | SUNPOWER CORP
CUSIP 867652406 | — | COM | 1,257,697 | 657,099 | -600,598 | $32,247 | $21,980 | -$10,267 | 2021-05-17 |
|---|
| Q1 2021 | PRECISION BIOSCIENCES INC
CUSIP 74019P108 | — | COM | 1,506,775 | 229,330 | -1,277,445 | $12,566 | $2,374 | -$10,192 | 2021-05-17 |
|---|
| Q1 2021 | VISTA OUTDOOR INC
CUSIP 928377100 | — | COM | 591,697 | 127,600 | -464,097 | $14,059 | $4,092 | -$9,967 | 2021-05-17 |
|---|
| Q1 2021 | HUMANIGEN INC
CUSIP 444863203 | — | COM NEW | 618,419 | 67,322 | -551,097 | $10,823 | $1,286 | -$9,537 | 2021-05-17 |
|---|
| Q1 2021 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 797,314 | 510,998 | -286,316 | $26,965 | $17,466 | -$9,499 | 2021-05-17 |
|---|
| Q1 2021 | IMMUNOGEN INC
CUSIP 45253H101 | — | COM | 1,734,847 | 216,480 | -1,518,367 | $11,189 | $1,753 | -$9,436 | 2021-05-17 |
|---|
| Q1 2021 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | COM | 173,021 | 46,940 | -126,081 | $12,034 | $2,748 | -$9,286 | 2021-05-17 |
|---|
| Q1 2021 | FORTE BIOSCIENCES INC
CUSIP 34962G109 | — | COM | 360,743 | 115,193 | -245,550 | $13,135 | $3,948 | -$9,187 | 2021-05-17 |
|---|
| Q1 2021 | GREAT WESTERN BANCORP INC
CUSIP 391416104 | — | COM | 933,403 | 342,250 | -591,153 | $19,508 | $10,367 | -$9,141 | 2021-05-17 |
|---|
| Q1 2021 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | COM | 425,817 | 222,224 | -203,593 | $15,990 | $7,069 | -$8,921 | 2021-05-17 |
|---|
| Q1 2021 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM | 1,102,819 | 238,842 | -863,977 | $12,318 | $3,442 | -$8,876 | 2021-05-17 |
|---|
| Q1 2021 | IHS MARKIT LTD
CUSIP G47567105 | — | SHS | 3,620,962 | 3,450,361 | -170,601 | $325,271 | $333,926 | +$8,655 | 2021-05-17 |
|---|
| Q1 2021 | PERSHING SQUARE TONTINE HLDG
CUSIP 71531R109 | — | COM CL A | 634,412 | 373,512 | -260,900 | $17,586 | $8,968 | -$8,618 | 2021-05-17 |
|---|
| Q1 2021 | AKOUOS INC
CUSIP 00973J101 | — | COM | 1,362,953 | 1,351,317 | -11,636 | $27,027 | $18,743 | -$8,284 | 2021-05-17 |
|---|
| Q1 2021 | BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T116 | — | CL A | 1,800,000 | 1,062,346 | -737,654 | $18,738 | $10,506 | -$8,232 | 2021-05-17 |
|---|
| Q1 2021 | L BRANDS INC
CUSIP 501797104 | — | COM | 473,370 | 151,612 | -321,758 | $17,605 | $9,379 | -$8,226 | 2021-05-17 |
|---|
| Q1 2021 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | COM | 1,857,735 | 105,983 | -1,751,752 | $8,917 | $744 | -$8,173 | 2021-05-17 |
|---|
| Q1 2021 | EPIZYME INC
CUSIP 29428V104 | — | COM | 804,168 | 72,296 | -731,872 | $8,733 | $630 | -$8,103 | 2021-05-17 |
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| Q1 2021 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 208,444 | 18,552 | -189,892 | $8,856 | $969 | -$7,887 | 2021-05-17 |
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| Q1 2021 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | COM | 125,439 | 43,922 | -81,517 | $10,751 | $3,002 | -$7,749 | 2021-05-17 |
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| Q1 2021 | CHURCHILL CAPITAL CORP IV
CUSIP 171439102 | — | CL A | 4,508,764 | 2,280,680 | -2,228,084 | $45,133 | $52,866 | +$7,733 | 2021-05-17 |
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| Q1 2021 | OTONOMY INC
CUSIP 68906L105 | — | COM | 1,207,014 | 48,164 | -1,158,850 | $7,809 | $123 | -$7,686 | 2021-05-17 |
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| Q1 2021 | INTERSECT ENT INC
CUSIP 46071F103 | — | COM | 985,939 | 713,557 | -272,382 | $22,578 | $14,900 | -$7,678 | 2021-05-17 |
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| Q1 2021 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 504,057 | 254,525 | -249,532 | $18,116 | $10,616 | -$7,500 | 2021-05-17 |
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| Q1 2021 | TPG PACE BEN FIN CORP
CUSIP G8990D125 | — | CL A COM | 331,847 | 62,908 | -268,939 | $8,585 | $1,232 | -$7,353 | 2021-05-17 |
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