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.
- Q4 2022: Stock ARGO GROUP INTL HLDGS LTD; Country of operation —; Class COM; Shares before 89,125.
- Q4 2022: Stock THE REAL GOOD FOOD COMPANY I; Country of operation —; Class COM CL A; Shares before 182,661.
- Q4 2022: Stock ENERPLUS CORP; Country of operation —; Class COM; Shares before 443,326.
- Q4 2022: Stock CORECARD CORPORATION; Country of operation —; Class COM; Shares before 41,098.
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 |
|---|
| Q4 2022 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | COM | 89,125 | 37,187 | -51,938 | $1,717 | $961,284 | +$959,567 | 2023-02-14 |
|---|
| Q4 2022 | THE REAL GOOD FOOD COMPANY I
CUSIP 75601G109 | — | COM CL A | 182,661 | 137,755 | -44,906 | $1,180 | $913,316 | +$912,136 | 2023-02-14 |
|---|
| Q4 2022 | ENERPLUS CORP
CUSIP 292766102 | — | COM | 443,326 | 51,848 | -391,478 | $6,282 | $915,117 | +$908,835 | 2023-02-14 |
|---|
| Q4 2022 | CORECARD CORPORATION
CUSIP 45816D100 | — | COM | 41,098 | 31,004 | -10,094 | $895 | $898,186 | +$897,291 | 2023-02-14 |
|---|
| Q4 2022 | MERUS N V
CUSIP N5749R100 | — | COM | 65,771 | 57,926 | -7,845 | $1,317 | $896,115 | +$894,798 | 2023-02-14 |
|---|
| Q4 2022 | RADIUS GLOBAL INFRASTRCTRE I
CUSIP 750481103 | — | COM CL A | 246,527 | 74,440 | -172,087 | $2,322 | $879,881 | +$877,559 | 2023-02-14 |
|---|
| Q4 2022 | CALAMP CORP
CUSIP 128126109 | — | COM | 455,362 | 186,629 | -268,733 | $1,749 | $836,098 | +$834,349 | 2023-02-14 |
|---|
| Q4 2022 | ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107 | — | COM | 868,656 | 313,835 | -554,821 | $2,189 | $825,386 | +$823,197 | 2023-02-14 |
|---|
| Q4 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229706 | — | COM A BRAVES GRP | 31,098 | 25,028 | -6,070 | $875 | $817,665 | +$816,790 | 2023-02-14 |
|---|
| Q4 2022 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 70,830 | 36,834 | -33,996 | $2,433 | $712,738 | +$710,305 | 2023-02-14 |
|---|
| Q4 2022 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | COM | 401,730 | 204,105 | -197,625 | $928 | $700,080 | +$699,152 | 2023-02-14 |
|---|
| Q4 2022 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM CL 2 | 1,234,801 | 247,810 | -986,991 | $3,396 | $666,609 | +$663,213 | 2023-02-14 |
|---|
| Q4 2022 | SILICOM LTD
CUSIP M84116108 | — | ORD | 19,167 | 15,664 | -3,503 | $677 | $660,238 | +$659,561 | 2023-02-14 |
|---|
| Q4 2022 | TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109 | — | COM NEW | 45,489 | 14,587 | -30,902 | $2,453 | $653,206 | +$650,753 | 2023-02-14 |
|---|
| Q4 2022 | CALITHERA BIOSCIENCES INC
CUSIP 13089P507 | — | COM NEW | 199,690 | 199,269 | -421 | $587 | $649,617 | +$649,030 | 2023-02-14 |
|---|
| Q4 2022 | VINCERX PHARMA INC
CUSIP 92731L106 | — | COM NEW | 625,560 | 623,927 | -1,633 | $863 | $636,406 | +$635,543 | 2023-02-14 |
|---|
| Q4 2022 | WW INTL INC
CUSIP 98262P101 | — | COM | 425,740 | 162,326 | -263,414 | $1,673 | $626,578 | +$624,905 | 2023-02-14 |
|---|
| Q4 2022 | SUNWORKS INC
CUSIP 86803X204 | — | COM NEW | 469,519 | 385,569 | -83,950 | $1,310 | $609,199 | +$607,889 | 2023-02-14 |
|---|
| Q4 2022 | COOPER COS INC
CUSIP 216648402 | — | COM NEW | 56,089 | 1,877 | -54,212 | $14,802 | $620,668 | +$605,866 | 2023-02-14 |
|---|
| Q4 2022 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 109,326 | 93,113 | -16,213 | $887 | $594,992 | +$594,105 | 2023-02-14 |
|---|
| Q4 2022 | NORDSTROM INC
CUSIP 655664100 | — | COM | 807,610 | 36,980 | -770,630 | $13,511 | $596,857 | +$583,346 | 2023-02-14 |
|---|
| Q4 2022 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 30,168 | 4,338 | -25,830 | $3,736 | $574,004 | +$570,268 | 2023-02-14 |
|---|
| Q4 2022 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | CL A COM | 480,599 | 135,192 | -345,407 | $3,350 | $550,231 | +$546,881 | 2023-02-14 |
|---|
| Q4 2022 | PERFICIENT INC
CUSIP 71375U101 | — | COM | 52,386 | 7,784 | -44,602 | $3,406 | $543,557 | +$540,151 | 2023-02-14 |
|---|
| Q4 2022 | PROTERRA INC
CUSIP 74374T109 | — | COM | 186,105 | 141,170 | -44,935 | $927 | $532,211 | +$531,284 | 2023-02-14 |
|---|
| Q4 2022 | MORGAN STANLEY EMERGING MKTS
CUSIP 617477104 | — | COM | 257,296 | 120,897 | -136,399 | $1,034 | $531,947 | +$530,913 | 2023-02-14 |
|---|
| Q4 2022 | LAZARD LTD
CUSIP G54050102 | — | SHS A | 117,927 | 15,348 | -102,579 | $3,754 | $532,115 | +$528,361 | 2023-02-14 |
|---|
| Q4 2022 | BENEFITFOCUS INC
CUSIP 08180D106 | — | COM | 114,831 | 48,756 | -66,075 | $729 | $509,988 | +$509,259 | 2023-02-14 |
|---|
| Q4 2022 | SURFACE ONCOLOGY INC
CUSIP 86877M209 | — | COM | 1,391,236 | 611,207 | -780,029 | $1,447 | $501,190 | +$499,743 | 2023-02-14 |
|---|
| Q4 2022 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L103 | — | CL A SHS | 721,687 | 49,552 | -672,135 | $7,159 | $500,970 | +$493,811 | 2023-02-14 |
|---|
| Q4 2022 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 529,517 | 34,887 | -494,630 | $5,671 | $476,556 | +$470,885 | 2023-02-14 |
|---|
| Q4 2022 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD | 58,166 | 29,177 | -28,989 | $905 | $462,455 | +$461,550 | 2023-02-14 |
|---|
| Q4 2022 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 342,598 | 32,711 | -309,887 | $3,991 | $462,860 | +$458,869 | 2023-02-14 |
|---|
| Q4 2022 | PROVENTION BIO INC
CUSIP 74374N102 | — | COM | 233,926 | 42,764 | -191,162 | $1,053 | $452,016 | +$450,963 | 2023-02-14 |
|---|
| Q4 2022 | GMS INC
CUSIP 36251C103 | — | COM | 32,250 | 8,558 | -23,692 | $1,291 | $426,188 | +$424,897 | 2023-02-14 |
|---|
| Q4 2022 | UNIVAR SOLUTIONS INC
CUSIP 91336L107 | — | COM | 796,808 | 12,859 | -783,949 | $18,120 | $408,916 | +$390,796 | 2023-02-14 |
|---|
| Q4 2022 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | COM UNT RP INT | 88,484 | 12,229 | -76,255 | $2,536 | $388,759 | +$386,223 | 2023-02-14 |
|---|
| Q4 2022 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 119,023 | 27,228 | -91,795 | $353 | $359,410 | +$359,057 | 2023-02-14 |
|---|
| Q4 2022 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM | 62,353 | 5,947 | -56,406 | $3,828 | $357,296 | +$353,468 | 2023-02-14 |
|---|
| Q4 2022 | CAMBRIDGE BANCORP
CUSIP 132152109 | — | COM | 10,579 | 4,251 | -6,328 | $844 | $353,088 | +$352,244 | 2023-02-14 |
|---|
| Q4 2022 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 447,283 | 211,607 | -235,676 | $1,499 | $342,803 | +$341,304 | 2023-02-14 |
|---|
| Q4 2022 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | COM | 21,674 | 19,869 | -1,805 | $493 | $337,972 | +$337,479 | 2023-02-14 |
|---|
| Q4 2022 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM | 112,074 | 38,301 | -73,773 | $498 | $336,666 | +$336,168 | 2023-02-14 |
|---|
| Q4 2022 | RMG ACQUISITION CORP III
CUSIP G76088106 | — | CL A SHS | 35,229 | 32,662 | -2,567 | $351 | $329,886 | +$329,535 | 2023-02-14 |
|---|
| Q4 2022 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908309 | — | COM NEW | 426,507 | 424,704 | -1,803 | $372 | $329,061 | +$328,689 | 2023-02-14 |
|---|
| Q4 2022 | OYSTER PT PHARMA INC
CUSIP 69242L106 | — | COM | 296,058 | 29,511 | -266,547 | $1,664 | $329,638 | +$327,974 | 2023-02-14 |
|---|
| Q4 2022 | AFFIMED N V
CUSIP N01045108 | — | COM | 867,908 | 265,822 | -602,086 | $1,788 | $329,619 | +$327,831 | 2023-02-14 |
|---|
| Q4 2022 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | COM NEW | 1,027,209 | 201,243 | -825,966 | $1,772 | $313,940 | +$312,168 | 2023-02-14 |
|---|
| Q4 2022 | CTI BIOPHARMA CORP
CUSIP 12648L601 | — | COM | 490,797 | 51,311 | -439,486 | $2,856 | $308,380 | +$305,524 | 2023-02-14 |
|---|
| Q4 2022 | WHOLE EARTH BRANDS INC
CUSIP 96684W100 | — | COM CL A | 137,288 | 75,175 | -62,113 | $527 | $305,962 | +$305,435 | 2023-02-14 |
|---|
| Q4 2022 | KNOWBE4 INC
CUSIP 49926T104 | — | CL A | 349,774 | 12,254 | -337,520 | $7,279 | $303,654 | +$296,375 | 2023-02-14 |
|---|
| Q4 2022 | VIVINT SMART HOME INC
CUSIP 928542109 | — | COM CL A | 45,452 | 23,954 | -21,498 | $299 | $285,053 | +$284,754 | 2023-02-14 |
|---|
| Q4 2022 | OUSTER INC
CUSIP 68989M103 | — | COM | 444,015 | 314,573 | -129,442 | $428 | $271,476 | +$271,048 | 2023-02-14 |
|---|
| Q4 2022 | CONTEXTLOGIC INC
CUSIP 21077C107 | — | COM CL A | 1,907,265 | 537,590 | -1,369,675 | $1,400 | $262,182 | +$260,782 | 2023-02-14 |
|---|
| Q4 2022 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | SHS | 182,647 | 17,545 | -165,102 | $2,899 | $261,069 | +$258,170 | 2023-02-14 |
|---|
| Q4 2022 | RAIN ONCOLOGY INC
CUSIP 75082Q105 | — | COM | 67,250 | 32,123 | -35,127 | $328 | $256,984 | +$256,656 | 2023-02-14 |
|---|
| Q4 2022 | CI FINL CORP
CUSIP 125491100 | — | COM | 64,547 | 25,566 | -38,981 | $617 | $255,404 | +$254,787 | 2023-02-14 |
|---|
| Q4 2022 | CVENT HOLDING CORP
CUSIP 126677103 | — | COMMON STOCK | 76,389 | 44,380 | -32,009 | $401 | $239,652 | +$239,251 | 2023-02-14 |
|---|
| Q4 2022 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM | 49,058 | 44,077 | -4,981 | $234 | $229,641 | +$229,407 | 2023-02-14 |
|---|
| Q4 2022 | CHURCHILL CAPITAL CORP V
CUSIP 17144T107 | — | COM CL A | 333,624 | 23,361 | -310,263 | $3,303 | $232,208 | +$228,905 | 2023-02-14 |
|---|
| Q4 2022 | SNAP ONE HOLDINGS CORP
CUSIP 83303Y105 | — | COM | 41,507 | 30,823 | -10,684 | $421 | $228,398 | +$227,977 | 2023-02-14 |
|---|
| Q4 2022 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 52,125 | 43,241 | -8,884 | $328 | $226,151 | +$225,823 | 2023-02-14 |
|---|
| Q4 2022 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM | 356,738 | 41,713 | -315,025 | $1,259 | $221,079 | +$219,820 | 2023-02-14 |
|---|
| Q4 2022 | COMSCORE INC
CUSIP 20564W105 | — | COM | 296,074 | 189,632 | -106,442 | $489 | $219,973 | +$219,484 | 2023-02-14 |
|---|
| Q4 2022 | BERKELEY LTS INC
CUSIP 084310101 | — | COM | 246,477 | 81,071 | -165,406 | $705 | $217,270 | +$216,565 | 2023-02-14 |
|---|
| Q4 2022 | IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200 | — | COM NEW | 62,361 | 40,720 | -21,641 | $249 | $215,816 | +$215,567 | 2023-02-14 |
|---|
| Q4 2022 | SEASPINE HLDGS CORP
CUSIP 81255T108 | — | COM | 124,637 | 25,758 | -98,879 | $708 | $215,079 | +$214,371 | 2023-02-14 |
|---|
| Q4 2022 | MAVERIX METALS INC
CUSIP 57776F405 | — | COM NEW | 76,032 | 44,720 | -31,312 | $254 | $209,290 | +$209,036 | 2023-02-14 |
|---|
| Q4 2022 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | — | CL A SHS | 137,754 | 122,745 | -15,009 | $430 | $207,439 | +$207,009 | 2023-02-14 |
|---|
| Q4 2022 | SURMODICS INC
CUSIP 868873100 | — | COM | 9,629 | 6,071 | -3,558 | $293 | $207,143 | +$206,850 | 2023-02-14 |
|---|
| Q4 2022 | SELECTA BIOSCIENCES INC
CUSIP 816212104 | — | COM | 848,004 | 182,499 | -665,505 | $1,391 | $206,224 | +$204,833 | 2023-02-14 |
|---|
| Q4 2022 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | COM UNIT RP LP | 55,070 | 4,051 | -51,019 | $2,616 | $203,401 | +$200,785 | 2023-02-14 |
|---|
| Q4 2022 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM | 73,454 | 72,449 | -1,005 | $215 | $199,235 | +$199,020 | 2023-02-14 |
|---|
| Q4 2022 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM | 103,877 | 81,955 | -21,922 | $141 | $199,151 | +$199,010 | 2023-02-14 |
|---|
| Q4 2022 | INVITAE CORP
CUSIP 46185L103 | — | COM | 1,342,221 | 108,193 | -1,234,028 | $3,302 | $201,239 | +$197,937 | 2023-02-14 |
|---|
| Q4 2022 | AMYRIS INC
CUSIP 03236M200 | — | COM NEW | 715,390 | 128,561 | -586,829 | $2,089 | $196,699 | +$194,610 | 2023-02-14 |
|---|
| Q4 2022 | LDH GROWTH CORP I
CUSIP G54094100 | — | CLASS A ORD SHS | 100,037 | 18,736 | -81,301 | $991 | $188,672 | +$187,681 | 2023-02-14 |
|---|
| Q4 2022 | VELODYNE LIDAR INC
CUSIP 92259F101 | — | COM | 1,316,085 | 252,795 | -1,063,290 | $1,246 | $186,740 | +$185,494 | 2023-02-14 |
|---|
| Q4 2022 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 13,476 | 9,387 | -4,089 | $353 | $185,769 | +$185,416 | 2023-02-14 |
|---|
| Q4 2022 | DUCK CREEK TECHNOLOGIES INC
CUSIP 264120106 | — | SHS | 95,175 | 15,112 | -80,063 | $1,128 | $182,099 | +$180,971 | 2023-02-14 |
|---|
| Q4 2022 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | COM NEW | 1,549,054 | 200,096 | -1,348,958 | $2,432 | $177,285 | +$174,853 | 2023-02-14 |
|---|
| Q4 2022 | CAREMAX INC
CUSIP 14171W103 | — | COM CL A | 158,066 | 46,106 | -111,960 | $1,121 | $168,287 | +$167,166 | 2023-02-14 |
|---|
| Q4 2022 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 136,661 | 19,155 | -117,506 | $1,021 | $166,457 | +$165,436 | 2023-02-14 |
|---|
| Q4 2022 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | COM | 22,840 | 4,179 | -18,661 | $755 | $165,488 | +$164,733 | 2023-02-14 |
|---|
| Q4 2022 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK | 37,245 | 11,952 | -25,293 | $607 | $164,101 | +$163,494 | 2023-02-14 |
|---|
| Q4 2022 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C201 | — | COM | 47,868 | 15,711 | -32,157 | $317 | $163,394 | +$163,077 | 2023-02-14 |
|---|
| Q4 2022 | CONNS INC
CUSIP 208242107 | — | COM | 26,236 | 23,680 | -2,556 | $186 | $162,918 | +$162,732 | 2023-02-14 |
|---|
| Q4 2022 | NEOGAMES S A
CUSIP L6673X107 | — | SHS | 18,648 | 13,203 | -5,445 | $240 | $160,945 | +$160,705 | 2023-02-14 |
|---|
| Q4 2022 | FREQUENCY THERAPEUTICS INC
CUSIP 35803L108 | — | COM | 44,159 | 40,836 | -3,323 | $79 | $157,219 | +$157,140 | 2023-02-14 |
|---|
| Q4 2022 | ATLAS TECHNICAL CONSULTANTS
CUSIP 049430101 | — | COM CLS A | 133,528 | 30,108 | -103,420 | $888 | $155,056 | +$154,168 | 2023-02-14 |
|---|
| Q4 2022 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 216,248 | 215,367 | -881 | $142 | $154,138 | +$153,996 | 2023-02-14 |
|---|
| Q4 2022 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A | 389,177 | 26,130 | -363,047 | $2,362 | $153,383 | +$151,021 | 2023-02-14 |
|---|
| Q4 2022 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200 | — | COM NEW | 288,014 | 192,400 | -95,614 | $225 | $146,994 | +$146,769 | 2023-02-14 |
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| Q4 2022 | MORINGA ACQUISITION CORP
CUSIP G6S23K108 | — | CL A SHS | 103,571 | 13,832 | -89,739 | $1,028 | $139,980 | +$138,952 | 2023-02-14 |
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| Q4 2022 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 65,421 | 4,200 | -61,221 | $1,849 | $132,468 | +$130,619 | 2023-02-14 |
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| Q4 2022 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 294,135 | 26,392 | -267,743 | $3,848 | $132,488 | +$128,640 | 2023-02-14 |
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| Q4 2022 | OMEGA THERAPEUTICS INC
CUSIP 68217N105 | — | COMMON STOCK | 46,003 | 22,528 | -23,475 | $249 | $128,635 | +$128,386 | 2023-02-14 |
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| Q4 2022 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 201,679 | 91,414 | -110,265 | $252 | $126,151 | +$125,899 | 2023-02-14 |
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| Q4 2022 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM | 10,662 | 3,751 | -6,911 | $243 | $125,959 | +$125,716 | 2023-02-14 |
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| Q4 2022 | IMMUNOGEN INC
CUSIP 45253H101 | — | COM | 1,440,409 | 26,623 | -1,413,786 | $6,885 | $132,051 | +$125,166 | 2023-02-14 |
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