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 TCR2 THERAPEUTICS INC; Country of operation —; Class COM; Shares before 589,551.
- Q2 2021: Stock LHC GROUP INC; Country of operation —; Class COM; Shares before 41,085.
- Q2 2021: Stock AVROBIO INC; Country of operation —; Class COM; Shares before 1,446,235.
- Q2 2021: Stock MGM GROWTH PPTYS LLC; Country of operation —; Class CL A COM; Shares before 3,506,578.
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 | TCR2 THERAPEUTICS INC
CUSIP 87808K106 | — | COM | 589,551 | 379,996 | -209,555 | $13,018 | $6,235 | -$6,783 | 2021-08-16 |
|---|
| Q2 2021 | LHC GROUP INC
CUSIP 50187A107 | — | COM | 41,085 | 6,464 | -34,621 | $7,856 | $1,294 | -$6,562 | 2021-08-16 |
|---|
| Q2 2021 | AVROBIO INC
CUSIP 05455M100 | — | COM | 1,446,235 | 1,327,586 | -118,649 | $18,352 | $11,803 | -$6,549 | 2021-08-16 |
|---|
| Q2 2021 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | CL A COM | 3,506,578 | 3,300,507 | -206,071 | $114,385 | $120,865 | +$6,480 | 2021-08-16 |
|---|
| Q2 2021 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 822,516 | 211,094 | -611,422 | $8,652 | $2,178 | -$6,474 | 2021-08-16 |
|---|
| Q2 2021 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 849,048 | 767,608 | -81,440 | $24,852 | $18,385 | -$6,467 | 2021-08-16 |
|---|
| Q2 2021 | INTERSECT ENT INC
CUSIP 46071F103 | — | COM | 713,557 | 497,270 | -216,287 | $14,900 | $8,498 | -$6,402 | 2021-08-16 |
|---|
| Q2 2021 | MCAFEE CORP
CUSIP 579063108 | — | COM CL A | 438,348 | 129,895 | -308,453 | $9,968 | $3,640 | -$6,328 | 2021-08-16 |
|---|
| Q2 2021 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 823,472 | 425,073 | -398,399 | $15,135 | $8,820 | -$6,315 | 2021-08-16 |
|---|
| Q2 2021 | FIFTH WALL ACQUISITION CORP
CUSIP 316790104 | — | COM CL A | 951,714 | 281,250 | -670,464 | $9,517 | $3,462 | -$6,055 | 2021-08-16 |
|---|
| Q2 2021 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | CL A | 169,695 | 115,861 | -53,834 | $35,765 | $29,760 | -$6,005 | 2021-08-16 |
|---|
| Q2 2021 | AURORA CANNABIS INC
CUSIP 05156X884 | — | COM | 1,603,580 | 988,342 | -615,238 | $14,930 | $8,935 | -$5,995 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | COM | 2,905,699 | 1,460,528 | -1,445,171 | $11,652 | $5,696 | -$5,956 | 2021-08-16 |
|---|
| Q2 2021 | DUKE REALTY CORP
CUSIP 264411505 | — | COM NEW | 315,377 | 154,275 | -161,102 | $13,224 | $7,305 | -$5,919 | 2021-08-16 |
|---|
| Q2 2021 | INSEEGO CORP
CUSIP 45782B104 | — | COM | 1,047,917 | 462,220 | -585,697 | $10,479 | $4,663 | -$5,816 | 2021-08-16 |
|---|
| Q2 2021 | OLO INC
CUSIP 68134L109 | — | CL A | 358,932 | 98,647 | -260,285 | $9,472 | $3,689 | -$5,783 | 2021-08-16 |
|---|
| Q2 2021 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM | 1,580,975 | 352,297 | -1,228,678 | $7,178 | $1,536 | -$5,642 | 2021-08-16 |
|---|
| Q2 2021 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 2,650,934 | 1,196,035 | -1,454,899 | $12,327 | $6,782 | -$5,545 | 2021-08-16 |
|---|
| Q2 2021 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 72,186 | 32,194 | -39,992 | $8,286 | $2,749 | -$5,537 | 2021-08-16 |
|---|
| Q2 2021 | SOUTH ST CORP
CUSIP 840441109 | — | COM | 116,936 | 45,211 | -71,725 | $9,180 | $3,696 | -$5,484 | 2021-08-16 |
|---|
| Q2 2021 | MASONITE INTL CORP
CUSIP 575385109 | — | COM | 61,342 | 14,805 | -46,537 | $7,069 | $1,655 | -$5,414 | 2021-08-16 |
|---|
| Q2 2021 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | COM | 221,293 | 79,240 | -142,053 | $8,511 | $3,158 | -$5,353 | 2021-08-16 |
|---|
| Q2 2021 | DECIBEL THERAPEUTICS INC
CUSIP 24343R106 | — | COM | 1,778,396 | 1,773,831 | -4,565 | $20,203 | $14,935 | -$5,268 | 2021-08-16 |
|---|
| Q2 2021 | FG NEW AMER ACQUISITION CORP
CUSIP 30259V106 | — | COM | 516,692 | 12,535 | -504,157 | $5,265 | $128 | -$5,137 | 2021-08-16 |
|---|
| Q2 2021 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 555,288 | 481,196 | -74,092 | $17,008 | $22,135 | +$5,127 | 2021-08-16 |
|---|
| Q2 2021 | CITIC CAPITAL ACQUISITION CO
CUSIP G21513109 | — | COM CL A | 810,807 | 303,683 | -507,124 | $8,108 | $3,010 | -$5,098 | 2021-08-16 |
|---|
| Q2 2021 | JOANN INC
CUSIP 47768J101 | — | COM | 530,970 | 29,014 | -501,956 | $5,389 | $457 | -$4,932 | 2021-08-16 |
|---|
| Q2 2021 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | COM NEW | 438,216 | 143,327 | -294,889 | $7,042 | $2,126 | -$4,916 | 2021-08-16 |
|---|
| Q2 2021 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 1,060,418 | 711,624 | -348,794 | $10,614 | $5,714 | -$4,900 | 2021-08-16 |
|---|
| Q2 2021 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM | 1,662,362 | 1,030,055 | -632,307 | $13,564 | $8,766 | -$4,798 | 2021-08-16 |
|---|
| Q2 2021 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q107 | — | COM | 698,282 | 81,248 | -617,034 | $5,223 | $443 | -$4,780 | 2021-08-16 |
|---|
| Q2 2021 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | COM | 136,055 | 25,590 | -110,465 | $6,193 | $1,433 | -$4,760 | 2021-08-16 |
|---|
| Q2 2021 | WHITING PETE CORP NEW
CUSIP 966387508 | — | COM NEW | 148,971 | 10,676 | -138,295 | $5,281 | $583 | -$4,698 | 2021-08-16 |
|---|
| Q2 2021 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 411,754 | 279,747 | -132,007 | $13,155 | $8,501 | -$4,654 | 2021-08-16 |
|---|
| Q2 2021 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | COM | 339,619 | 32,824 | -306,795 | $5,138 | $598 | -$4,540 | 2021-08-16 |
|---|
| Q2 2021 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A | 449,098 | 381,785 | -67,313 | $37,257 | $32,841 | -$4,416 | 2021-08-16 |
|---|
| Q2 2021 | WW INTL INC
CUSIP 98262P101 | — | COM | 183,836 | 36,947 | -146,889 | $5,750 | $1,335 | -$4,415 | 2021-08-16 |
|---|
| Q2 2021 | IG ACQUISITION CORP
CUSIP 449534106 | — | COM CL A | 1,373,248 | 939,900 | -433,348 | $13,568 | $9,155 | -$4,413 | 2021-08-16 |
|---|
| Q2 2021 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | COM | 106,189 | 39,875 | -66,314 | $6,978 | $2,584 | -$4,394 | 2021-08-16 |
|---|
| Q2 2021 | XL FLEET CORP
CUSIP 9837FR100 | — | COM CL A | 521,167 | 35,560 | -485,607 | $4,680 | $296 | -$4,384 | 2021-08-16 |
|---|
| Q2 2021 | GENESIS PK ACQUISITION CORP
CUSIP G38245109 | — | SHS CL A | 539,438 | 133,804 | -405,634 | $5,659 | $1,379 | -$4,280 | 2021-08-16 |
|---|
| Q2 2021 | CHINOOK THERAPEUTICS INC
CUSIP 16961L106 | — | COM | 504,756 | 251,622 | -253,134 | $7,798 | $3,553 | -$4,245 | 2021-08-16 |
|---|
| Q2 2021 | SPORTS ENTERTAINMENT ACQU CO
CUSIP 84918M106 | — | COM CL A | 529,322 | 93,678 | -435,644 | $5,172 | $944 | -$4,228 | 2021-08-16 |
|---|
| Q2 2021 | DENBURY INC
CUSIP 24790A101 | — | COM | 223,569 | 84,509 | -139,060 | $10,707 | $6,489 | -$4,218 | 2021-08-16 |
|---|
| Q2 2021 | ZYMEWORKS INC
CUSIP 98985W102 | — | COM | 143,111 | 9,895 | -133,216 | $4,519 | $343 | -$4,176 | 2021-08-16 |
|---|
| Q2 2021 | MERITOR INC
CUSIP 59001K100 | — | COM | 306,289 | 206,688 | -99,601 | $9,011 | $4,841 | -$4,170 | 2021-08-16 |
|---|
| Q2 2021 | TENNECO INC
CUSIP 880349105 | — | CL A VTG COM STK | 535,508 | 86,130 | -449,378 | $5,741 | $1,664 | -$4,077 | 2021-08-16 |
|---|
| Q2 2021 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | COM NEW | 576,578 | 73,223 | -503,355 | $4,768 | $710 | -$4,058 | 2021-08-16 |
|---|
| Q2 2021 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM | 217,042 | 46,229 | -170,813 | $4,712 | $660 | -$4,052 | 2021-08-16 |
|---|
| Q2 2021 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM | 160,844 | 102,664 | -58,180 | $11,620 | $7,595 | -$4,025 | 2021-08-16 |
|---|
| Q2 2021 | INOVALON HLDGS INC
CUSIP 45781D101 | — | COM CL A | 151,015 | 11,662 | -139,353 | $4,346 | $397 | -$3,949 | 2021-08-16 |
|---|
| Q2 2021 | GRITSTONE BIO INC
CUSIP 39868T105 | — | COM | 450,196 | 33,501 | -416,695 | $4,245 | $306 | -$3,939 | 2021-08-16 |
|---|
| Q2 2021 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 380,841 | 297,476 | -83,365 | $17,325 | $13,407 | -$3,918 | 2021-08-16 |
|---|
| Q2 2021 | TUSCAN HLDGS CORP
CUSIP 90069K104 | — | COM | 403,119 | 80,771 | -322,348 | $4,959 | $1,101 | -$3,858 | 2021-08-16 |
|---|
| Q2 2021 | FORTE BIOSCIENCES INC
CUSIP 34962G109 | — | COM | 115,193 | 9,851 | -105,342 | $3,948 | $331 | -$3,617 | 2021-08-16 |
|---|
| Q2 2021 | IVANHOE CAPITAL ACQUISTIN CO
CUSIP G4R87P114 | — | COM CL A | 767,244 | 393,170 | -374,074 | $7,603 | $3,998 | -$3,605 | 2021-08-16 |
|---|
| Q2 2021 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A | 100,647 | 54,161 | -46,486 | $7,687 | $4,084 | -$3,603 | 2021-08-16 |
|---|
| Q2 2021 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | COM | 3,216,048 | 2,390,258 | -825,790 | $38,014 | $34,443 | -$3,571 | 2021-08-16 |
|---|
| Q2 2021 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 334,484 | 222,486 | -111,998 | $8,921 | $5,422 | -$3,499 | 2021-08-16 |
|---|
| Q2 2021 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | COM NEW | 1,108,138 | 375,363 | -732,775 | $7,281 | $3,783 | -$3,498 | 2021-08-16 |
|---|
| Q2 2021 | YELLOW CORP
CUSIP 985510106 | — | COM | 447,722 | 71,517 | -376,205 | $3,936 | $466 | -$3,470 | 2021-08-16 |
|---|
| Q2 2021 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | CL A | 88,059 | 48,496 | -39,563 | $7,657 | $4,197 | -$3,460 | 2021-08-16 |
|---|
| Q2 2021 | GEMINI THERAPEUTICS INC
CUSIP 36870G105 | — | COM | 424,341 | 375,134 | -49,207 | $5,750 | $2,427 | -$3,323 | 2021-08-16 |
|---|
| Q2 2021 | MEI PHARMA INC
CUSIP 55279B202 | — | COM NEW | 2,342,248 | 1,675,410 | -666,838 | $8,034 | $4,775 | -$3,259 | 2021-08-16 |
|---|
| Q2 2021 | OUSTER INC
CUSIP 68989M103 | — | COM | 943,741 | 900,000 | -43,741 | $8,022 | $11,241 | +$3,219 | 2021-08-16 |
|---|
| Q2 2021 | THAYER VENTURES ACQU CORP
CUSIP 88332T100 | — | COM CL A | 653,487 | 325,000 | -328,487 | $6,470 | $3,266 | -$3,204 | 2021-08-16 |
|---|
| Q2 2021 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 198,441 | 107,014 | -91,427 | $9,003 | $5,812 | -$3,191 | 2021-08-16 |
|---|
| Q2 2021 | BGC PARTNERS INC
CUSIP 05541T101 | — | CL A | 1,108,770 | 382,891 | -725,879 | $5,355 | $2,171 | -$3,184 | 2021-08-16 |
|---|
| Q2 2021 | KIRKLANDS INC
CUSIP 497498105 | United States | COM | 129,939 | 20,831 | -109,108 | $3,652 | $476 | -$3,176 | 2021-08-16 |
|---|
| Q2 2021 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM | 107,790 | 49,643 | -58,147 | $5,417 | $2,333 | -$3,084 | 2021-08-16 |
|---|
| Q2 2021 | IVERIC BIO INC
CUSIP 46583P102 | — | COM | 896,935 | 396,144 | -500,791 | $5,543 | $2,500 | -$3,043 | 2021-08-16 |
|---|
| Q2 2021 | REDFIN CORP
CUSIP 75737F108 | — | COM | 79,186 | 35,597 | -43,589 | $5,273 | $2,257 | -$3,016 | 2021-08-16 |
|---|
| Q2 2021 | NCINO INC
CUSIP 63947U107 | — | COM | 163,340 | 131,696 | -31,644 | $10,898 | $7,891 | -$3,007 | 2021-08-16 |
|---|
| Q2 2021 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 1,386,834 | 201,960 | -1,184,874 | $3,661 | $775 | -$2,886 | 2021-08-16 |
|---|
| Q2 2021 | 89BIO INC
CUSIP 282559103 | — | COM | 507,867 | 488,765 | -19,102 | $12,026 | $9,140 | -$2,886 | 2021-08-16 |
|---|
| Q2 2021 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM | 214,295 | 13,842 | -200,453 | $3,077 | $215 | -$2,862 | 2021-08-16 |
|---|
| Q2 2021 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | COM | 394,616 | 296,119 | -98,497 | $3,891 | $1,036 | -$2,855 | 2021-08-16 |
|---|
| Q2 2021 | SANTANDER CONSUMER USA HLDGS
CUSIP 80283M101 | — | COM | 1,054,586 | 707,516 | -347,070 | $28,537 | $25,697 | -$2,840 | 2021-08-16 |
|---|
| Q2 2021 | AYRO INC
CUSIP 054748108 | — | COM | 483,224 | 60,031 | -423,193 | $3,131 | $293 | -$2,838 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 226,060 | 10,765 | -215,295 | $2,964 | $159 | -$2,805 | 2021-08-16 |
|---|
| Q2 2021 | FERRO CORP
CUSIP 315405100 | — | COM | 208,682 | 33,959 | -174,723 | $3,518 | $733 | -$2,785 | 2021-08-16 |
|---|
| Q2 2021 | TRINSEO S A
CUSIP L9340P101 | — | SHS | 55,544 | 12,840 | -42,704 | $3,536 | $768 | -$2,768 | 2021-08-16 |
|---|
| Q2 2021 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 166,445 | 40,727 | -125,718 | $3,349 | $584 | -$2,765 | 2021-08-16 |
|---|
| Q2 2021 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | COM | 257,326 | 60,722 | -196,604 | $3,864 | $1,124 | -$2,740 | 2021-08-16 |
|---|
| Q2 2021 | EXONE CO
CUSIP 302104104 | — | COM | 110,290 | 34,190 | -76,100 | $3,459 | $740 | -$2,719 | 2021-08-16 |
|---|
| Q2 2021 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 140,875 | 58,062 | -82,813 | $4,087 | $1,440 | -$2,647 | 2021-08-16 |
|---|
| Q2 2021 | CUTERA INC
CUSIP 232109108 | — | COM | 150,310 | 145,558 | -4,752 | $4,517 | $7,137 | +$2,620 | 2021-08-16 |
|---|
| Q2 2021 | DRAGONEER GROWTH OPT CORP II
CUSIP G28315102 | — | CL A SHS | 425,878 | 171,504 | -254,374 | $4,306 | $1,715 | -$2,591 | 2021-08-16 |
|---|
| Q2 2021 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 613,890 | 203,549 | -410,341 | $4,175 | $1,606 | -$2,569 | 2021-08-16 |
|---|
| Q2 2021 | COOPER COS INC
CUSIP 216648402 | — | COM NEW | 71,928 | 63,237 | -8,691 | $27,626 | $25,059 | -$2,567 | 2021-08-16 |
|---|
| Q2 2021 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | SHS | 148,652 | 50,324 | -98,328 | $4,259 | $1,699 | -$2,560 | 2021-08-16 |
|---|
| Q2 2021 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | CL A | 3,189,804 | 2,351,645 | -838,159 | $13,398 | $15,944 | +$2,546 | 2021-08-16 |
|---|
| Q2 2021 | CURIS INC
CUSIP 231269200 | — | COM NEW | 307,449 | 116,999 | -190,450 | $3,481 | $944 | -$2,537 | 2021-08-16 |
|---|
| Q2 2021 | OYSTER PT PHARMA INC
CUSIP 69242L106 | — | COM | 232,206 | 103,103 | -129,103 | $4,245 | $1,773 | -$2,472 | 2021-08-16 |
|---|
| Q2 2021 | PLANTRONICS INC NEW
CUSIP 727493108 | — | COM | 115,097 | 48,504 | -66,593 | $4,478 | $2,024 | -$2,454 | 2021-08-16 |
|---|
| Q2 2021 | FS DEVELOPMENT CORP II
CUSIP 30318F100 | — | COM CL A | 721,766 | 474,311 | -247,455 | $7,189 | $4,743 | -$2,446 | 2021-08-16 |
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| Q2 2021 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | COM CL A | 143,632 | 28,906 | -114,726 | $3,143 | $711 | -$2,432 | 2021-08-16 |
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| Q2 2021 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 1,226,729 | 752,165 | -474,564 | $16,843 | $19,270 | +$2,427 | 2021-08-16 |
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| Q2 2021 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 1,036,172 | 804,920 | -231,252 | $10,496 | $8,106 | -$2,390 | 2021-08-16 |
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| Q2 2021 | GX ACQUISITION CORP
CUSIP 36251A107 | — | COM CL A | 313,833 | 80,498 | -233,335 | $3,164 | $819 | -$2,345 | 2021-08-16 |
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