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 FIRST MIDWEST BANCORP DEL; Country of operation —; Class COM; Shares before 51,780.
- Q2 2021: Stock CAPSTEAD MTG CORP; Country of operation —; Class COM NO PAR; Shares before 390,034.
- Q2 2021: Stock RESONANT INC; Country of operation —; Class COM; Shares before 276,621.
- Q2 2021: Stock FIBROGEN INC; Country of operation —; Class COM; Shares before 27,656.
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 | FIRST MIDWEST BANCORP DEL
CUSIP 320867104 | — | COM | 51,780 | 18,689 | -33,091 | $1,135 | $371 | -$764 | 2021-08-16 |
|---|
| Q2 2021 | CAPSTEAD MTG CORP
CUSIP 14067E506 | — | COM NO PAR | 390,034 | 272,180 | -117,854 | $2,430 | $1,671 | -$759 | 2021-08-16 |
|---|
| Q2 2021 | RESONANT INC
CUSIP 76118L102 | — | COM | 276,621 | 129,051 | -147,570 | $1,173 | $415 | -$758 | 2021-08-16 |
|---|
| Q2 2021 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 27,656 | 7,668 | -19,988 | $960 | $204 | -$756 | 2021-08-16 |
|---|
| Q2 2021 | SCHNITZER STEEL INDS INC
CUSIP 806882106 | — | CL A | 59,939 | 35,809 | -24,130 | $2,505 | $1,757 | -$748 | 2021-08-16 |
|---|
| Q2 2021 | GOOD WORKS ACQUISITION CORP
CUSIP 38216X107 | — | COM | 80,430 | 12,980 | -67,450 | $871 | $129 | -$742 | 2021-08-16 |
|---|
| Q2 2021 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | COM | 222,224 | 165,518 | -56,706 | $7,069 | $6,334 | -$735 | 2021-08-16 |
|---|
| Q2 2021 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM | 32,533 | 12,449 | -20,084 | $1,191 | $466 | -$725 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN GENESIS ACQUISITION
CUSIP 66516U101 | — | COMMON STOCK | 385,635 | 312,500 | -73,135 | $3,826 | $3,109 | -$717 | 2021-08-16 |
|---|
| Q2 2021 | LORAL SPACE & COM INC
CUSIP 543881106 | — | COM | 32,523 | 13,194 | -19,329 | $1,225 | $513 | -$712 | 2021-08-16 |
|---|
| Q2 2021 | QELL ACQUISITION CORP
CUSIP G7307X105 | — | CL A | 179,105 | 112,057 | -67,048 | $1,823 | $1,115 | -$708 | 2021-08-16 |
|---|
| Q2 2021 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | COM | 42,096 | 26,344 | -15,752 | $1,977 | $1,272 | -$705 | 2021-08-16 |
|---|
| Q2 2021 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 420,413 | 319,500 | -100,913 | $3,069 | $2,374 | -$695 | 2021-08-16 |
|---|
| Q2 2021 | ENCORE WIRE CORP
CUSIP 292562105 | — | COM | 60,115 | 44,126 | -15,989 | $4,035 | $3,344 | -$691 | 2021-08-16 |
|---|
| Q2 2021 | AVANTI ACQUISITION CORP
CUSIP G0682V109 | — | SHS CL A | 1,984,240 | 1,919,724 | -64,516 | $19,386 | $18,699 | -$687 | 2021-08-16 |
|---|
| Q2 2021 | MSG NETWORK INC
CUSIP 553573106 | — | CL A | 56,642 | 11,927 | -44,715 | $852 | $174 | -$678 | 2021-08-16 |
|---|
| Q2 2021 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM | 47,210 | 33,752 | -13,458 | $1,844 | $1,188 | -$656 | 2021-08-16 |
|---|
| Q2 2021 | STATE AUTO FINL CORP
CUSIP 855707105 | — | COM | 108,387 | 87,183 | -21,204 | $2,136 | $1,493 | -$643 | 2021-08-16 |
|---|
| Q2 2021 | REGIS CORP MINN
CUSIP 758932107 | — | COM | 72,432 | 28,823 | -43,609 | $910 | $270 | -$640 | 2021-08-16 |
|---|
| Q2 2021 | LYDALL INC
CUSIP 550819106 | — | COM | 26,843 | 4,545 | -22,298 | $905 | $275 | -$630 | 2021-08-16 |
|---|
| Q2 2021 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | — | COM | 423,432 | 53,257 | -370,175 | $716 | $89 | -$627 | 2021-08-16 |
|---|
| Q2 2021 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM | 79,216 | 35,118 | -44,098 | $1,092 | $483 | -$609 | 2021-08-16 |
|---|
| Q2 2021 | PMV CONSUMER ACQUISITION COR
CUSIP 693486102 | — | COM | 576,581 | 511,250 | -65,331 | $5,593 | $4,985 | -$608 | 2021-08-16 |
|---|
| Q2 2021 | CONNS INC
CUSIP 208242107 | — | COM | 114,909 | 111,370 | -3,539 | $2,235 | $2,840 | +$605 | 2021-08-16 |
|---|
| Q2 2021 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L603 | — | COM | 293,867 | 250,797 | -43,070 | $2,090 | $1,485 | -$605 | 2021-08-16 |
|---|
| Q2 2021 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | COM | 87,840 | 60,735 | -27,105 | $1,570 | $972 | -$598 | 2021-08-16 |
|---|
| Q2 2021 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 171,695 | 151,509 | -20,186 | $2,577 | $3,170 | +$593 | 2021-08-16 |
|---|
| Q2 2021 | LEFTERIS ACQUISITION CORP
CUSIP 52470X109 | — | COM CL A | 91,068 | 32,561 | -58,507 | $894 | $317 | -$577 | 2021-08-16 |
|---|
| Q2 2021 | KNOLL INC
CUSIP 498904200 | — | COM NEW | 46,519 | 7,731 | -38,788 | $768 | $201 | -$567 | 2021-08-16 |
|---|
| Q2 2021 | RADIUS GLOBAL INFRASTRCTRE I
CUSIP 750481103 | — | COM CL A | 48,833 | 10,704 | -38,129 | $717 | $155 | -$562 | 2021-08-16 |
|---|
| Q2 2021 | PERIPHAS CAPITAL PARTNERING
CUSIP 713895100 | — | COM CL A | 790,180 | 787,941 | -2,239 | $18,759 | $19,314 | +$555 | 2021-08-16 |
|---|
| Q2 2021 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | COM NEW | 41,334 | 28,631 | -12,703 | $2,498 | $1,950 | -$548 | 2021-08-16 |
|---|
| Q2 2021 | CONX CORP
CUSIP 212873103 | — | COM CL A | 1,276,457 | 1,235,152 | -41,305 | $12,726 | $12,179 | -$547 | 2021-08-16 |
|---|
| Q2 2021 | ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109 | — | COM | 211,870 | 83,482 | -128,388 | $985 | $442 | -$543 | 2021-08-16 |
|---|
| Q2 2021 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | COM UNT RP INT | 72,468 | 27,171 | -45,297 | $1,055 | $512 | -$543 | 2021-08-16 |
|---|
| Q2 2021 | THERAPEUTICS ACQUISITION COR
CUSIP 88339T103 | — | COM CL A | 508,819 | 500,000 | -8,819 | $5,348 | $4,807 | -$541 | 2021-08-16 |
|---|
| Q2 2021 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM | 34,847 | 14,651 | -20,196 | $880 | $340 | -$540 | 2021-08-16 |
|---|
| Q2 2021 | RESEARCH ALLIANCE CORP II
CUSIP 760873109 | — | COM CL A | 955,869 | 926,074 | -29,795 | $9,797 | $9,260 | -$537 | 2021-08-16 |
|---|
| Q2 2021 | QUALIGEN THERAPEUTICS INC
CUSIP 74754R103 | — | COM | 226,046 | 38,824 | -187,222 | $610 | $77 | -$533 | 2021-08-16 |
|---|
| Q2 2021 | FRANCHISE GROUP INC
CUSIP 35180X105 | — | COM | 40,539 | 26,521 | -14,018 | $1,464 | $935 | -$529 | 2021-08-16 |
|---|
| Q2 2021 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 36,483 | 19,197 | -17,286 | $1,038 | $516 | -$522 | 2021-08-16 |
|---|
| Q2 2021 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 109,239 | 73,619 | -35,620 | $1,489 | $973 | -$516 | 2021-08-16 |
|---|
| Q2 2021 | LAKELAND BANCORP INC
CUSIP 511637100 | — | COM | 68,567 | 38,972 | -29,595 | $1,195 | $681 | -$514 | 2021-08-16 |
|---|
| Q2 2021 | CYBEROPTICS CORP
CUSIP 232517102 | — | COM | 32,841 | 8,610 | -24,231 | $853 | $353 | -$500 | 2021-08-16 |
|---|
| Q2 2021 | ZENDESK INC
CUSIP 98936J101 | — | COM | 14,882 | 10,286 | -4,596 | $1,974 | $1,485 | -$489 | 2021-08-16 |
|---|
| Q2 2021 | BCLS ACQUISITION CORP
CUSIP G0904B105 | — | COM CL A | 732,377 | 688,940 | -43,437 | $7,741 | $7,255 | -$486 | 2021-08-16 |
|---|
| Q2 2021 | MIMECAST LTD
CUSIP G14838109 | — | ORD SHS | 1,106,852 | 829,782 | -277,070 | $44,506 | $44,020 | -$486 | 2021-08-16 |
|---|
| Q2 2021 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 2,135,174 | 1,178,440 | -956,734 | $4,997 | $5,480 | +$483 | 2021-08-16 |
|---|
| Q2 2021 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | COM | 84,900 | 52,601 | -32,299 | $1,015 | $537 | -$478 | 2021-08-16 |
|---|
| Q2 2021 | CASA SYS INC
CUSIP 14713L102 | — | COM | 104,339 | 59,039 | -45,300 | $994 | $523 | -$471 | 2021-08-16 |
|---|
| Q2 2021 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 26,168 | 9,094 | -17,074 | $764 | $295 | -$469 | 2021-08-16 |
|---|
| Q2 2021 | SEELOS THERAPEUTICS INC
CUSIP 81577F109 | — | COM | 123,313 | 47,280 | -76,033 | $592 | $125 | -$467 | 2021-08-16 |
|---|
| Q2 2021 | 22ND CENTY GROUP INC
CUSIP 90137F103 | — | COM | 379,871 | 368,155 | -11,716 | $1,250 | $1,705 | +$455 | 2021-08-16 |
|---|
| Q2 2021 | ORTHO CLINICAL DIAGNOSTICS H
CUSIP G6829J107 | — | ORD SHS | 178,698 | 139,941 | -38,757 | $3,448 | $2,996 | -$452 | 2021-08-16 |
|---|
| Q2 2021 | SESEN BIO INC
CUSIP 817763105 | — | COM | 308,386 | 79,025 | -229,361 | $802 | $365 | -$437 | 2021-08-16 |
|---|
| Q2 2021 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 49,817 | 39,552 | -10,265 | $1,760 | $1,328 | -$432 | 2021-08-16 |
|---|
| Q2 2021 | APOLLO STRATEGIC GROWTH CAPT
CUSIP G0411R106 | — | SHS CL A | 1,197,755 | 1,168,344 | -29,411 | $11,857 | $11,427 | -$430 | 2021-08-16 |
|---|
| Q2 2021 | BONANZA CREEK ENERGY INC
CUSIP 097793400 | — | COM NEW | 23,024 | 8,368 | -14,656 | $822 | $394 | -$428 | 2021-08-16 |
|---|
| Q2 2021 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 105,458 | 55,828 | -49,630 | $1,120 | $694 | -$426 | 2021-08-16 |
|---|
| Q2 2021 | SELECTA BIOSCIENCES INC
CUSIP 816212104 | — | COM | 205,255 | 120,294 | -84,961 | $929 | $503 | -$426 | 2021-08-16 |
|---|
| Q2 2021 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | COM | 12,721 | 9,171 | -3,550 | $1,644 | $1,224 | -$420 | 2021-08-16 |
|---|
| Q2 2021 | FLUENT INC
CUSIP 34380C102 | — | COM | 168,759 | 96,194 | -72,565 | $692 | $282 | -$410 | 2021-08-16 |
|---|
| Q2 2021 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | COM | 238,587 | 127,595 | -110,992 | $1,818 | $1,409 | -$409 | 2021-08-16 |
|---|
| Q2 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | COM SER A FRMLA | 114,147 | 111,844 | -2,303 | $4,362 | $4,768 | +$406 | 2021-08-16 |
|---|
| Q2 2021 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | — | COM | 67,834 | 61,542 | -6,292 | $1,704 | $1,299 | -$405 | 2021-08-16 |
|---|
| Q2 2021 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | COM | 276,604 | 185,162 | -91,442 | $987 | $584 | -$403 | 2021-08-16 |
|---|
| Q2 2021 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 86,078 | 74,923 | -11,155 | $3,202 | $2,803 | -$399 | 2021-08-16 |
|---|
| Q2 2021 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | SHS | 189,154 | 101,139 | -88,015 | $876 | $479 | -$397 | 2021-08-16 |
|---|
| Q2 2021 | TFF PHARMACEUTICALS INC
CUSIP 87241J104 | — | COM | 93,458 | 91,023 | -2,435 | $1,268 | $875 | -$393 | 2021-08-16 |
|---|
| Q2 2021 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U101 | — | COM | 104,368 | 52,204 | -52,164 | $627 | $242 | -$385 | 2021-08-16 |
|---|
| Q2 2021 | EVOGENE LTD
CUSIP M4119S104 | — | SHS | 152,756 | 113,605 | -39,151 | $770 | $388 | -$382 | 2021-08-16 |
|---|
| Q2 2021 | BURGERFI INTERNATIONAL INC
CUSIP 12122L101 | — | COM | 54,948 | 46,560 | -8,388 | $847 | $466 | -$381 | 2021-08-16 |
|---|
| Q2 2021 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | COM NEW | 1,000,574 | 961,985 | -38,589 | $9,285 | $8,918 | -$367 | 2021-08-16 |
|---|
| Q2 2021 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200 | — | COM NEW | 87,493 | 41,092 | -46,401 | $586 | $220 | -$366 | 2021-08-16 |
|---|
| Q2 2021 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW | 101,192 | 37,970 | -63,222 | $544 | $181 | -$363 | 2021-08-16 |
|---|
| Q2 2021 | LERER HIPPEAU ACQUISITION CO
CUSIP 526749106 | — | CL A | 576,600 | 541,509 | -35,091 | $5,697 | $5,334 | -$363 | 2021-08-16 |
|---|
| Q2 2021 | SYNTHETIC BIOLOGICS INC
CUSIP 87164U201 | — | COM NEW | 539,123 | 10,583 | -528,540 | $368 | $6 | -$362 | 2021-08-16 |
|---|
| Q2 2021 | EBIX INC
CUSIP 278715206 | — | COM NEW | 49,840 | 36,483 | -13,357 | $1,596 | $1,236 | -$360 | 2021-08-16 |
|---|
| Q2 2021 | INSTIL BIO INC
CUSIP 45783C101 | — | COM | 57,266 | 55,973 | -1,293 | $1,436 | $1,081 | -$355 | 2021-08-16 |
|---|
| Q2 2021 | BSQUARE CORP
CUSIP 11776U300 | — | COM NEW | 129,408 | 19,910 | -109,498 | $443 | $95 | -$348 | 2021-08-16 |
|---|
| Q2 2021 | SILK RD MED INC
CUSIP 82710M100 | — | COM | 76,335 | 73,536 | -2,799 | $3,866 | $3,519 | -$347 | 2021-08-16 |
|---|
| Q2 2021 | FLAGSTAR BANCORP INC
CUSIP 337930705 | — | COM PAR .001 | 20,923 | 14,170 | -6,753 | $944 | $599 | -$345 | 2021-08-16 |
|---|
| Q2 2021 | CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109 | — | COM | 243,116 | 206,518 | -36,598 | $3,411 | $3,755 | +$344 | 2021-08-16 |
|---|
| Q2 2021 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G82514103 | — | SHS CL A | 85,058 | 56,628 | -28,430 | $932 | $588 | -$344 | 2021-08-16 |
|---|
| Q2 2021 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 340,202 | 279,263 | -60,939 | $7,005 | $6,661 | -$344 | 2021-08-16 |
|---|
| Q2 2021 | ENERGOUS CORP
CUSIP 29272C103 | — | COM | 110,431 | 38,096 | -72,335 | $449 | $109 | -$340 | 2021-08-16 |
|---|
| Q2 2021 | KOSS CORP
CUSIP 500692108 | — | COM | 34,069 | 18,543 | -15,526 | $766 | $431 | -$335 | 2021-08-16 |
|---|
| Q2 2021 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | COM | 43,922 | 34,374 | -9,548 | $3,002 | $3,337 | +$335 | 2021-08-16 |
|---|
| Q2 2021 | QAD INC
CUSIP 74727D306 | — | CL A | 17,417 | 17,170 | -247 | $1,160 | $1,494 | +$334 | 2021-08-16 |
|---|
| Q2 2021 | CORE LABORATORIES N V
CUSIP N22717107 | — | COM | 85,366 | 54,533 | -30,833 | $2,457 | $2,124 | -$333 | 2021-08-16 |
|---|
| Q2 2021 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS | 136,805 | 37,322 | -99,483 | $452 | $126 | -$326 | 2021-08-16 |
|---|
| Q2 2021 | COLFAX CORP
CUSIP 194014106 | — | COM | 23,281 | 15,187 | -8,094 | $1,019 | $696 | -$323 | 2021-08-16 |
|---|
| Q2 2021 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | COM | 88,924 | 68,880 | -20,044 | $3,875 | $3,553 | -$322 | 2021-08-16 |
|---|
| Q2 2021 | ANGION BIOMEDICA CORP
CUSIP 03476J107 | — | COM | 34,956 | 23,864 | -11,092 | $631 | $311 | -$320 | 2021-08-16 |
|---|
| Q2 2021 | IZEA WORLDWIDE INC
CUSIP 46604H105 | — | COM | 120,574 | 52,782 | -67,792 | $455 | $135 | -$320 | 2021-08-16 |
|---|
| Q2 2021 | HUMANIGEN INC
CUSIP 444863203 | — | COM NEW | 67,322 | 55,680 | -11,642 | $1,286 | $968 | -$318 | 2021-08-16 |
|---|
| Q2 2021 | SURMODICS INC
CUSIP 868873100 | — | COM | 26,444 | 21,506 | -4,938 | $1,483 | $1,167 | -$316 | 2021-08-16 |
|---|
| Q2 2021 | SEASPINE HLDGS CORP
CUSIP 81255T108 | — | COM | 108,311 | 107,268 | -1,043 | $1,884 | $2,200 | +$316 | 2021-08-16 |
|---|
| Q2 2021 | COMSOVEREIGN HLDG CORP
CUSIP 205650203 | — | COM NEW | 160,301 | 48,935 | -111,366 | $428 | $113 | -$315 | 2021-08-16 |
|---|
| Q2 2021 | BIOLASE INC
CUSIP 090911207 | — | COM NEW | 387,784 | 20,189 | -367,595 | $327 | $14 | -$313 | 2021-08-16 |
|---|