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.
- Q2 2021: Stock SVB FINANCIAL GROUP; Country of operation —; Class COM; Shares before 445,853.
- Q2 2021: Stock BLACKROCK INC; Country of operation —; Class COM; Shares before 354,933.
- Q2 2021: Stock DISCOVERY INC; Country of operation —; Class COM SER C; Shares before 4,533,867.
- Q2 2021: Stock SPLUNK INC; Country of operation —; Class COM; Shares before 1,138,501.
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 |
|---|
| Q2 2021 | SVB FINANCIAL GROUP
CUSIP 78486Q101 | — | COM | 445,853 | 99,213 | -346,640 | $220,100 | $55,206 | -$164,894 | 2021-08-16 |
|---|
| Q2 2021 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 354,933 | 137,127 | -217,806 | $267,605 | $119,982 | -$147,623 | 2021-08-16 |
|---|
| Q2 2021 | DISCOVERY INC
CUSIP 25470F302 | — | COM SER C | 4,533,867 | 761,569 | -3,772,298 | $167,254 | $22,071 | -$145,183 | 2021-08-16 |
|---|
| Q2 2021 | SPLUNK INC
CUSIP 848637104 | — | COM | 1,138,501 | 202,200 | -936,301 | $154,244 | $29,234 | -$125,010 | 2021-08-16 |
|---|
| Q2 2021 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | CL A LTD VT SH | 2,816,889 | 286,876 | -2,530,013 | $125,352 | $14,625 | -$110,727 | 2021-08-16 |
|---|
| Q2 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229854 | — | COM SER C FRMLA | 2,804,818 | 457,114 | -2,347,704 | $121,420 | $22,037 | -$99,383 | 2021-08-16 |
|---|
| Q2 2021 | VEREIT INC
CUSIP 92339V308 | — | COM | 2,139,227 | 36,142 | -2,103,085 | $82,617 | $1,660 | -$80,957 | 2021-08-16 |
|---|
| Q2 2021 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM | 985,767 | 161,148 | -824,619 | $91,677 | $15,380 | -$76,297 | 2021-08-16 |
|---|
| Q2 2021 | ANAPLAN INC
CUSIP 03272L108 | — | COM | 2,719,609 | 1,344,539 | -1,375,070 | $146,451 | $71,664 | -$74,787 | 2021-08-16 |
|---|
| Q2 2021 | DIVERSEY HLDGS LTD
CUSIP G28923103 | — | ORD SHS | 5,067,039 | 71,975 | -4,995,064 | $74,536 | $1,289 | -$73,247 | 2021-08-16 |
|---|
| Q2 2021 | KELLOGG CO
CUSIP 487836108 | — | COM | 1,051,187 | 212,886 | -838,301 | $66,540 | $13,695 | -$52,845 | 2021-08-16 |
|---|
| Q2 2021 | QUIDEL CORP
CUSIP 74838J101 | — | COM | 437,351 | 57,234 | -380,117 | $55,950 | $7,333 | -$48,617 | 2021-08-16 |
|---|
| Q2 2021 | LIGHTSPEED POS INC
CUSIP 53227R106 | — | SUB VTG SHS | 943,584 | 151,518 | -792,066 | $59,266 | $12,669 | -$46,597 | 2021-08-16 |
|---|
| Q2 2021 | APOLLO GLOBAL MGMT INC
CUSIP 03768E105 | — | COM CL A | 1,350,941 | 302,478 | -1,048,463 | $63,508 | $18,814 | -$44,694 | 2021-08-16 |
|---|
| Q2 2021 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 102,365 | 25,867 | -76,498 | $60,932 | $16,832 | -$44,100 | 2021-08-16 |
|---|
| Q2 2021 | HILL-ROM HLDGS INC
CUSIP 431475102 | — | COM | 730,146 | 331,510 | -398,636 | $80,667 | $37,656 | -$43,011 | 2021-08-16 |
|---|
| Q2 2021 | CDK GLOBAL INC
CUSIP 12508E101 | — | COM | 831,773 | 57,550 | -774,223 | $44,966 | $2,859 | -$42,107 | 2021-08-16 |
|---|
| Q2 2021 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A | 2,114,126 | 1,441,039 | -673,087 | $112,091 | $72,571 | -$39,520 | 2021-08-16 |
|---|
| Q2 2021 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | COM | 918,325 | 693,922 | -224,403 | $207,633 | $170,462 | -$37,171 | 2021-08-16 |
|---|
| Q2 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | COM C SIRIUSXM | 2,763,716 | 1,853,762 | -909,954 | $121,908 | $85,996 | -$35,912 | 2021-08-16 |
|---|
| Q2 2021 | SLACK TECHNOLOGIES INC
CUSIP 83088V102 | — | COM CL A | 8,394,238 | 6,907,385 | -1,486,853 | $341,058 | $305,997 | -$35,061 | 2021-08-16 |
|---|
| Q2 2021 | CANOPY GROWTH CORP
CUSIP 138035100 | — | COM | 1,394,726 | 416,014 | -978,712 | $44,673 | $10,059 | -$34,614 | 2021-08-16 |
|---|
| Q2 2021 | INVITAE CORP
CUSIP 46185L103 | — | COM | 1,083,242 | 212,998 | -870,244 | $41,391 | $7,184 | -$34,207 | 2021-08-16 |
|---|
| Q2 2021 | XILINX INC
CUSIP 983919101 | — | COM | 1,525,006 | 1,084,814 | -440,192 | $188,948 | $156,908 | -$32,040 | 2021-08-16 |
|---|
| Q2 2021 | CHANGE HEALTHCARE INC
CUSIP 15912K100 | — | COM | 1,605,226 | 185,575 | -1,419,651 | $35,476 | $4,276 | -$31,200 | 2021-08-16 |
|---|
| Q2 2021 | CORESITE RLTY CORP
CUSIP 21870Q105 | — | COM | 551,881 | 263,365 | -288,516 | $66,143 | $35,448 | -$30,695 | 2021-08-16 |
|---|
| Q2 2021 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 508,584 | 11,045 | -497,539 | $31,227 | $720 | -$30,507 | 2021-08-16 |
|---|
| Q2 2021 | LIFE STORAGE INC
CUSIP 53223X107 | — | COM | 683,722 | 270,555 | -413,167 | $58,766 | $29,044 | -$29,722 | 2021-08-16 |
|---|
| Q2 2021 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 410,138 | 2,886 | -407,252 | $29,625 | $219 | -$29,406 | 2021-08-16 |
|---|
| Q2 2021 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | COM | 206,649 | 4,182 | -202,467 | $29,826 | $575 | -$29,251 | 2021-08-16 |
|---|
| Q2 2021 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 1,104,077 | 495,901 | -608,176 | $46,426 | $21,056 | -$25,370 | 2021-08-16 |
|---|
| Q2 2021 | HESS CORP
CUSIP 42809H107 | — | COM | 1,042,662 | 556,600 | -486,062 | $73,779 | $48,603 | -$25,176 | 2021-08-16 |
|---|
| Q2 2021 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 662,322 | 522,980 | -139,342 | $168,912 | $144,264 | -$24,648 | 2021-08-16 |
|---|
| Q2 2021 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | COM | 324,201 | 223,156 | -101,045 | $82,502 | $58,492 | -$24,010 | 2021-08-16 |
|---|
| Q2 2021 | THOMSON REUTERS CORP.
CUSIP 884903709 | — | COM NEW | 287,550 | 12,725 | -274,825 | $25,181 | $1,264 | -$23,917 | 2021-08-16 |
|---|
| Q2 2021 | DISCOVERY INC
CUSIP 25470F104 | — | COM SER A | 602,319 | 88,806 | -513,513 | $26,176 | $2,725 | -$23,451 | 2021-08-16 |
|---|
| Q2 2021 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 629,961 | 194,982 | -434,979 | $35,436 | $12,017 | -$23,419 | 2021-08-16 |
|---|
| Q2 2021 | DUCK CREEK TECHNOLOGIES INC
CUSIP 264120106 | — | SHS | 975,449 | 510,069 | -465,380 | $44,032 | $22,193 | -$21,839 | 2021-08-16 |
|---|
| Q2 2021 | AXONICS INC
CUSIP 05465P101 | — | COM | 768,239 | 382,472 | -385,767 | $46,010 | $24,252 | -$21,758 | 2021-08-16 |
|---|
| Q2 2021 | STAMPS COM INC
CUSIP 852857200 | — | COM NEW | 133,598 | 24,706 | -108,892 | $26,655 | $4,948 | -$21,707 | 2021-08-16 |
|---|
| Q2 2021 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | COM | 660,310 | 97,994 | -562,316 | $24,973 | $3,912 | -$21,061 | 2021-08-16 |
|---|
| Q2 2021 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 592,677 | 218,611 | -374,066 | $32,538 | $11,501 | -$21,037 | 2021-08-16 |
|---|
| Q2 2021 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 804,768 | 412,659 | -392,109 | $42,106 | $21,974 | -$20,132 | 2021-08-16 |
|---|
| Q2 2021 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | COM | 191,585 | 68,351 | -123,234 | $29,616 | $10,121 | -$19,495 | 2021-08-16 |
|---|
| Q2 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | COM A SIRIUSXM | 2,956,142 | 2,382,364 | -573,778 | $130,307 | $110,971 | -$19,336 | 2021-08-16 |
|---|
| Q2 2021 | BIONANO GENOMICS INC
CUSIP 09075F107 | — | COM | 2,518,790 | 153,513 | -2,365,277 | $20,352 | $1,125 | -$19,227 | 2021-08-16 |
|---|
| Q2 2021 | NEW RELIC INC
CUSIP 64829B100 | — | COM | 384,365 | 90,626 | -293,739 | $23,631 | $6,069 | -$17,562 | 2021-08-16 |
|---|
| Q2 2021 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | CL A COM | 2,091,974 | 492,668 | -1,599,306 | $21,569 | $4,276 | -$17,293 | 2021-08-16 |
|---|
| Q2 2021 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | COM NEW | 256,724 | 8,251 | -248,473 | $17,814 | $563 | -$17,251 | 2021-08-16 |
|---|
| Q2 2021 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A | 1,021,723 | 121,484 | -900,239 | $18,912 | $1,693 | -$17,219 | 2021-08-16 |
|---|
| Q2 2021 | NIKOLA CORP
CUSIP 654110105 | — | COM | 2,027,524 | 616,993 | -1,410,531 | $28,162 | $11,143 | -$17,019 | 2021-08-16 |
|---|
| Q2 2021 | WELBILT INC
CUSIP 949090104 | — | COM | 1,136,867 | 71,905 | -1,064,962 | $18,474 | $1,665 | -$16,809 | 2021-08-16 |
|---|
| Q2 2021 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 258,995 | 67,280 | -191,715 | $24,602 | $7,959 | -$16,643 | 2021-08-16 |
|---|
| Q2 2021 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 1,554,753 | 240,192 | -1,314,561 | $19,014 | $2,791 | -$16,223 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 626,978 | 479,624 | -147,354 | $68,886 | $53,147 | -$15,739 | 2021-08-16 |
|---|
| Q2 2021 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | COM | 118,778 | 3,835 | -114,943 | $16,108 | $481 | -$15,627 | 2021-08-16 |
|---|
| Q2 2021 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | COM | 730,128 | 83,316 | -646,812 | $16,852 | $1,664 | -$15,188 | 2021-08-16 |
|---|
| Q2 2021 | IHS MARKIT LTD
CUSIP G47567105 | — | SHS | 3,450,361 | 3,098,693 | -351,668 | $333,926 | $349,099 | +$15,173 | 2021-08-16 |
|---|
| Q2 2021 | SL GREEN RLTY CORP
CUSIP 78440X804 | — | COM | 226,876 | 15,298 | -211,578 | $15,879 | $1,224 | -$14,655 | 2021-08-16 |
|---|
| Q2 2021 | CERNER CORP
CUSIP 156782104 | — | COM | 330,485 | 120,571 | -209,914 | $23,755 | $9,424 | -$14,331 | 2021-08-16 |
|---|
| Q2 2021 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 1,030,635 | 159,984 | -870,651 | $16,820 | $2,795 | -$14,025 | 2021-08-16 |
|---|
| Q2 2021 | 2U INC
CUSIP 90214J101 | — | COM | 489,118 | 113,248 | -375,870 | $18,699 | $4,719 | -$13,980 | 2021-08-16 |
|---|
| Q2 2021 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 4,388,193 | 3,414,960 | -973,233 | $95,794 | $82,062 | -$13,732 | 2021-08-16 |
|---|
| Q2 2021 | SOLID BIOSCIENCES INC
CUSIP 83422E105 | — | COM | 2,503,762 | 36,742 | -2,467,020 | $13,846 | $134 | -$13,712 | 2021-08-16 |
|---|
| Q2 2021 | AVALARA INC
CUSIP 05338G106 | — | COM | 107,681 | 5,112 | -102,569 | $14,368 | $827 | -$13,541 | 2021-08-16 |
|---|
| Q2 2021 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 7,479,209 | 6,508,901 | -970,308 | $148,089 | $134,604 | -$13,485 | 2021-08-16 |
|---|
| Q2 2021 | ABIOMED INC
CUSIP 003654100 | — | COM | 86,717 | 46,737 | -39,980 | $27,640 | $14,587 | -$13,053 | 2021-08-16 |
|---|
| Q2 2021 | 1LIFE HEALTHCARE INC
CUSIP 68269G107 | — | COM | 536,555 | 241,585 | -294,970 | $20,968 | $7,987 | -$12,981 | 2021-08-16 |
|---|
| Q2 2021 | ASCENDANT DIGITAL ACQUISITIO
CUSIP G05155109 | — | COM CL A | 1,250,000 | 20,340 | -1,229,660 | $12,375 | $202 | -$12,173 | 2021-08-16 |
|---|
| Q2 2021 | MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L107 | — | COM CL A | 1,480,000 | 207,262 | -1,272,738 | $14,578 | $2,582 | -$11,996 | 2021-08-16 |
|---|
| Q2 2021 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | REG SHS | 224,089 | 127,714 | -96,375 | $28,932 | $17,268 | -$11,664 | 2021-08-16 |
|---|
| Q2 2021 | GOHEALTH INC
CUSIP 38046W105 | — | COM CL A | 1,108,154 | 162,817 | -945,337 | $12,954 | $1,825 | -$11,129 | 2021-08-16 |
|---|
| Q2 2021 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 675,687 | 61,629 | -614,058 | $11,811 | $816 | -$10,995 | 2021-08-16 |
|---|
| Q2 2021 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM | 1,263,070 | 1,196,706 | -66,364 | $23,240 | $12,254 | -$10,986 | 2021-08-16 |
|---|
| Q2 2021 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW | 3,296,086 | 74,500 | -3,221,586 | $11,273 | $323 | -$10,950 | 2021-08-16 |
|---|
| Q2 2021 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM | 1,315,650 | 1,300,887 | -14,763 | $40,996 | $30,285 | -$10,711 | 2021-08-16 |
|---|
| Q2 2021 | CREE INC
CUSIP 225447101 | — | COM | 497,204 | 441,183 | -56,021 | $53,763 | $43,205 | -$10,558 | 2021-08-16 |
|---|
| Q2 2021 | FIREEYE INC
CUSIP 31816Q101 | — | COM | 786,651 | 244,276 | -542,375 | $15,395 | $4,939 | -$10,456 | 2021-08-16 |
|---|
| Q2 2021 | BERKELEY LTS INC
CUSIP 084310101 | — | COM | 239,662 | 49,507 | -190,155 | $12,038 | $2,219 | -$9,819 | 2021-08-16 |
|---|
| Q2 2021 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW | 1,580,202 | 793,230 | -786,972 | $20,542 | $10,724 | -$9,818 | 2021-08-16 |
|---|
| Q2 2021 | TURNING POINT THERAPEUTICS I
CUSIP 90041T108 | — | COM | 103,986 | 7,092 | -96,894 | $9,836 | $554 | -$9,282 | 2021-08-16 |
|---|
| Q2 2021 | TILRAY INC
CUSIP 88688T100 | — | COM CL 2 | 885,865 | 606,745 | -279,120 | $20,136 | $10,970 | -$9,166 | 2021-08-16 |
|---|
| Q2 2021 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | CL A | 737,027 | 522,690 | -214,337 | $55,904 | $46,776 | -$9,128 | 2021-08-16 |
|---|
| Q2 2021 | II-VI INC
CUSIP 902104108 | — | COM | 361,746 | 216,816 | -144,930 | $24,733 | $15,739 | -$8,994 | 2021-08-16 |
|---|
| Q2 2021 | ALLEGHANY CORP MD
CUSIP 017175100 | — | COM | 24,575 | 9,688 | -14,887 | $15,391 | $6,463 | -$8,928 | 2021-08-16 |
|---|
| Q2 2021 | KHOSLA VENTURES ACQUT CO III
CUSIP 482506102 | — | COM CL A | 1,495,123 | 674,601 | -820,522 | $14,936 | $6,679 | -$8,257 | 2021-08-16 |
|---|
| Q2 2021 | PERFICIENT INC
CUSIP 71375U101 | — | COM | 154,509 | 12,033 | -142,476 | $9,073 | $968 | -$8,105 | 2021-08-16 |
|---|
| Q2 2021 | ASENSUS SURGICAL INC
CUSIP 04367G103 | — | COM | 2,509,018 | 26,220 | -2,482,798 | $8,154 | $83 | -$8,071 | 2021-08-16 |
|---|
| Q2 2021 | PREMIER INC
CUSIP 74051N102 | — | CL A | 717,069 | 467,724 | -249,345 | $24,273 | $16,272 | -$8,001 | 2021-08-16 |
|---|
| Q2 2021 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | — | COM | 161,543 | 24,349 | -137,194 | $9,670 | $1,683 | -$7,987 | 2021-08-16 |
|---|
| Q2 2021 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | — | COM | 775,414 | 138,267 | -637,147 | $9,181 | $1,352 | -$7,829 | 2021-08-16 |
|---|
| Q2 2021 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | COM NEW | 183,420 | 69,497 | -113,923 | $12,113 | $4,332 | -$7,781 | 2021-08-16 |
|---|
| Q2 2021 | TATTOOED CHEF INC
CUSIP 87663X102 | — | COM CL A | 397,127 | 11,795 | -385,332 | $7,716 | $253 | -$7,463 | 2021-08-16 |
|---|
| Q2 2021 | DRAGONEER GROWTH OPPTY CORP
CUSIP G28314105 | — | SHS CL A | 968,183 | 252,547 | -715,636 | $9,953 | $2,551 | -$7,402 | 2021-08-16 |
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| Q2 2021 | SENSEI BIOTHERAPEUTICS INC
CUSIP 81728A108 | — | COM | 692,537 | 283,667 | -408,870 | $10,063 | $2,769 | -$7,294 | 2021-08-16 |
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| Q2 2021 | CATALENT INC
CUSIP 148806102 | — | COM | 1,585,421 | 1,476,923 | -108,498 | $166,961 | $159,685 | -$7,276 | 2021-08-16 |
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| Q2 2021 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW | 211,549 | 39,404 | -172,145 | $8,991 | $1,885 | -$7,106 | 2021-08-16 |
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| Q2 2021 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 76,031 | 16,311 | -59,720 | $9,213 | $2,220 | -$6,993 | 2021-08-16 |
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| Q2 2021 | VINE ENERGY INC
CUSIP 92735P103 | — | CL A | 1,293,229 | 699,048 | -594,181 | $17,769 | $10,898 | -$6,871 | 2021-08-16 |
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| Q2 2021 | ALTITUDE ACQUISITION CORP
CUSIP 02156Y103 | — | COM CL A | 1,165,079 | 500,673 | -664,406 | $11,686 | $4,901 | -$6,785 | 2021-08-16 |
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