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 NUVEI CORPORATION; Country of operation —; Class SUB VTG SHS; Shares before 437,777.
- Q4 2022: Stock GLORY STAR NEW MED GP HLDG L; Country of operation —; Class SHS; Shares before 296,792.
- Q4 2022: Stock PGT INNOVATIONS INC; Country of operation —; Class COM; Shares before 13,054.
- Q4 2022: Stock APOLLO ENDOSURGERY INC; Country of operation —; Class COM; Shares before 66,027.
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 | NUVEI CORPORATION
CUSIP 67079A102 | — | SUB VTG SHS | 437,777 | 5,346 | -432,431 | $11,842 | $135,841 | +$123,999 | 2023-02-14 |
|---|
| Q4 2022 | GLORY STAR NEW MED GP HLDG L
CUSIP G39973105 | — | SHS | 296,792 | 85,104 | -211,688 | $439 | $123,826 | +$123,387 | 2023-02-14 |
|---|
| Q4 2022 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM | 13,054 | 6,155 | -6,899 | $274 | $110,544 | +$110,270 | 2023-02-14 |
|---|
| Q4 2022 | APOLLO ENDOSURGERY INC
CUSIP 03767D108 | — | COM | 66,027 | 10,417 | -55,610 | $363 | $103,857 | +$103,494 | 2023-02-14 |
|---|
| Q4 2022 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | COM | 11,327 | 3,818 | -7,509 | $263 | $101,521 | +$101,258 | 2023-02-14 |
|---|
| Q4 2022 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | — | SHS | 41,104 | 15,344 | -25,760 | $305 | $98,508 | +$98,203 | 2023-02-14 |
|---|
| Q4 2022 | BLACKSKY TECHNOLOGY INC
CUSIP 09263B108 | — | COM CL A | 86,058 | 61,247 | -24,811 | $129 | $94,320 | +$94,191 | 2023-02-14 |
|---|
| Q4 2022 | GATOS SILVER INC
CUSIP 368036109 | — | COM | 52,573 | 22,226 | -30,347 | $141 | $90,904 | +$90,763 | 2023-02-14 |
|---|
| Q4 2022 | VERASTEM INC
CUSIP 92337C104 | — | COM | 356,528 | 225,309 | -131,219 | $303 | $90,687 | +$90,384 | 2023-02-14 |
|---|
| Q4 2022 | AGILITI INC
CUSIP 00848J104 | — | COM | 13,182 | 5,340 | -7,842 | $189 | $87,095 | +$86,906 | 2023-02-14 |
|---|
| Q4 2022 | INSEEGO CORP
CUSIP 45782B104 | — | COM | 449,274 | 98,449 | -350,825 | $930 | $82,944 | +$82,014 | 2023-02-14 |
|---|
| Q4 2022 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM | 857,069 | 72,766 | -784,303 | $2,451 | $83,681 | +$81,230 | 2023-02-14 |
|---|
| Q4 2022 | LYRA THERAPEUTICS INC
CUSIP 55234L105 | — | COM | 37,136 | 25,277 | -11,859 | $186 | $79,370 | +$79,184 | 2023-02-14 |
|---|
| Q4 2022 | ASTRA SPACE INC
CUSIP 04634X103 | — | COM CL A | 1,255,017 | 184,209 | -1,070,808 | $767 | $79,910 | +$79,143 | 2023-02-14 |
|---|
| Q4 2022 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q100 | — | CL A | 40,683 | 14,134 | -26,549 | $280 | $72,366 | +$72,086 | 2023-02-14 |
|---|
| Q4 2022 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW | 420,858 | 27,784 | -393,074 | $1,242 | $65,292 | +$64,050 | 2023-02-14 |
|---|
| Q4 2022 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 6,840 | 1,146 | -5,694 | $374 | $60,497 | +$60,123 | 2023-02-14 |
|---|
| Q4 2022 | EVOGENE LTD
CUSIP M4119S104 | — | SHS | 96,703 | 84,528 | -12,175 | $80 | $59,170 | +$59,090 | 2023-02-14 |
|---|
| Q4 2022 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM | 19,983 | 11,087 | -8,896 | $126 | $56,544 | +$56,418 | 2023-02-14 |
|---|
| Q4 2022 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X109 | — | COM CL A | 998,847 | 6,359 | -992,488 | $9,869 | $63,590 | +$53,721 | 2023-02-14 |
|---|
| Q4 2022 | GOLDEN MINERALS CO
CUSIP 381119106 | — | COM | 274,079 | 191,928 | -82,151 | $71 | $52,665 | +$52,594 | 2023-02-14 |
|---|
| Q4 2022 | SKILLFUL CRAFTSMAN ED TECH L
CUSIP G8211A108 | — | ORD SHS | 47,543 | 36,421 | -11,122 | $45 | $52,446 | +$52,401 | 2023-02-14 |
|---|
| Q4 2022 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM | 903,739 | 13,958 | -889,781 | $3,678 | $52,621 | +$48,943 | 2023-02-14 |
|---|
| Q4 2022 | TFF PHARMACEUTICALS INC
CUSIP 87241J104 | — | COM | 54,265 | 46,052 | -8,213 | $221 | $48,355 | +$48,134 | 2023-02-14 |
|---|
| Q4 2022 | TREAN INS GROUP INC
CUSIP 89457R101 | — | COM | 173,719 | 7,874 | -165,845 | $591 | $47,244 | +$46,653 | 2023-02-14 |
|---|
| Q4 2022 | LEXARIA BIOSCIENCE CORP
CUSIP 52886N406 | United States | COM NEW | 24,874 | 18,674 | -6,200 | $61 | $45,751 | +$45,690 | 2023-02-14 |
|---|
| Q4 2022 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 21,482 | 11,294 | -10,188 | $114 | $44,385 | +$44,271 | 2023-02-14 |
|---|
| Q4 2022 | HORIZON ACQUISITION CORPORAT
CUSIP G46044106 | — | SHS CL A | 109,701 | 4,555 | -105,146 | $1,097 | $45,049 | +$43,952 | 2023-02-14 |
|---|
| Q4 2022 | LOYALTY VENTURES INC
CUSIP 54911Q107 | — | COMMON STOCK | 53,166 | 18,222 | -34,944 | $65 | $43,915 | +$43,850 | 2023-02-14 |
|---|
| Q4 2022 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES | 51,709 | 15,522 | -36,187 | $309 | $43,151 | +$42,842 | 2023-02-14 |
|---|
| Q4 2022 | ALBIREO PHARMA INC
CUSIP 01345P106 | — | COM | 249,471 | 2,169 | -247,302 | $4,830 | $46,872 | +$42,042 | 2023-02-14 |
|---|
| Q4 2022 | TAKUNG ART LTD
CUSIP 87407Q207 | — | COM NEW | 100,929 | 75,768 | -25,161 | $105 | $41,703 | +$41,598 | 2023-02-14 |
|---|
| Q4 2022 | BLUEGREEN VACATIONS HLDG COR
CUSIP 096308101 | — | CLASS A | 119,576 | 1,732 | -117,844 | $1,976 | $43,231 | +$41,255 | 2023-02-14 |
|---|
| Q4 2022 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW | 43,892 | 10,613 | -33,279 | $136 | $41,178 | +$41,042 | 2023-02-14 |
|---|
| Q4 2022 | LIPOCINE INC NEW
CUSIP 53630X104 | — | COM | 295,416 | 106,592 | -188,824 | $133 | $40,931 | +$40,798 | 2023-02-14 |
|---|
| Q4 2022 | CYXTERA TECHNOLOGIES INC
CUSIP 23284C102 | — | COM CL A | 39,742 | 20,722 | -19,020 | $162 | $39,786 | +$39,624 | 2023-02-14 |
|---|
| Q4 2022 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | — | COM | 28,494 | 12,510 | -15,984 | $86 | $39,407 | +$39,321 | 2023-02-14 |
|---|
| Q4 2022 | 22ND CENTY GROUP INC
CUSIP 90137F103 | — | COM | 297,298 | 42,028 | -255,270 | $276 | $38,687 | +$38,411 | 2023-02-14 |
|---|
| Q4 2022 | HYCROFT MINING HOLDING CORP
CUSIP 44862P109 | — | COM CL A | 80,629 | 70,837 | -9,792 | $49 | $37,692 | +$37,643 | 2023-02-14 |
|---|
| Q4 2022 | DYADIC INTL INC DEL
CUSIP 26745T101 | United States | COM | 33,089 | 30,083 | -3,006 | $63 | $37,002 | +$36,939 | 2023-02-14 |
|---|
| Q4 2022 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833107 | — | COM CL A | 1,955,483 | 5,247 | -1,950,236 | $19,300 | $52,995 | +$33,695 | 2023-02-14 |
|---|
| Q4 2022 | PROPERTYGURU GROUP LTD
CUSIP G7258M108 | — | ORD SHS | 13,903 | 7,493 | -6,410 | $62 | $32,295 | +$32,233 | 2023-02-14 |
|---|
| Q4 2022 | LEAFLY HOLDINGS INC
CUSIP 52178J105 | — | COM | 110,645 | 48,297 | -62,348 | $75 | $31,485 | +$31,410 | 2023-02-14 |
|---|
| Q4 2022 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS | 1,029,916 | 12,903 | -1,017,013 | $3,409 | $34,322 | +$30,913 | 2023-02-14 |
|---|
| Q4 2022 | ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W107 | — | ORD SHS | 171,553 | 59,571 | -111,982 | $146 | $30,977 | +$30,831 | 2023-02-14 |
|---|
| Q4 2022 | CURO GROUP HOLDINGS CORP
CUSIP 23131L107 | — | COM | 25,417 | 8,585 | -16,832 | $102 | $30,477 | +$30,375 | 2023-02-14 |
|---|
| Q4 2022 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM | 45,712 | 2,117 | -43,595 | $584 | $30,506 | +$29,922 | 2023-02-14 |
|---|
| Q4 2022 | HIBBETT INC
CUSIP 428567101 | — | COM | 38,435 | 440 | -37,995 | $1,915 | $30,017 | +$28,102 | 2023-02-14 |
|---|
| Q4 2022 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM | 41,847 | 16,348 | -25,499 | $72 | $27,628 | +$27,556 | 2023-02-14 |
|---|
| Q4 2022 | PREDICTIVE ONCOLOGY INC
CUSIP 74039M200 | — | COM NEW | 179,810 | 87,964 | -91,846 | $65 | $26,970 | +$26,905 | 2023-02-14 |
|---|
| Q4 2022 | BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | — | COM NEW | 31,007 | 16,464 | -14,543 | $137 | $27,001 | +$26,864 | 2023-02-14 |
|---|
| Q4 2022 | FGI INDUSTRIES LTD
CUSIP G3302D103 | — | ORDINARY SHARES | 26,563 | 11,098 | -15,465 | $59 | $24,971 | +$24,912 | 2023-02-14 |
|---|
| Q4 2022 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A105 | — | COM CL A | 56,834 | 13,853 | -42,981 | $174 | $25,074 | +$24,900 | 2023-02-14 |
|---|
| Q4 2022 | CLPS INCORPORATION
CUSIP G31642104 | — | COM | 34,219 | 21,549 | -12,670 | $45 | $24,566 | +$24,521 | 2023-02-14 |
|---|
| Q4 2022 | AINOS INC
CUSIP 00902F204 | — | COM NEW | 44,586 | 38,318 | -6,268 | $84 | $23,949 | +$23,865 | 2023-02-14 |
|---|
| Q4 2022 | LORDSTOWN MOTORS CORP
CUSIP 54405Q100 | — | COM CL A | 944,285 | 21,459 | -922,826 | $1,728 | $24,463 | +$22,735 | 2023-02-14 |
|---|
| Q4 2022 | RUBIUS THERAPEUTICS INC
CUSIP 78116T103 | — | COM | 141,780 | 132,322 | -9,458 | $62 | $22,772 | +$22,710 | 2023-02-14 |
|---|
| Q4 2022 | WIRELESS TELECOM GROUP INC
CUSIP 976524108 | — | COM | 16,672 | 12,322 | -4,350 | $22 | $22,056 | +$22,034 | 2023-02-14 |
|---|
| Q4 2022 | GREEN PLAINS PARTNERS LP
CUSIP 393221106 | — | COM REP PTR IN | 12,602 | 1,452 | -11,150 | $154 | $18,818 | +$18,664 | 2023-02-14 |
|---|
| Q4 2022 | IDERA PHARMACEUTICALS INC
CUSIP 45168K405 | — | COM PAR | 116,320 | 50,318 | -66,002 | $44 | $17,611 | +$17,567 | 2023-02-14 |
|---|
| Q4 2022 | APEXIGEN INC
CUSIP 03759B102 | — | COM | 52,390 | 25,624 | -26,766 | $141 | $17,686 | +$17,545 | 2023-02-14 |
|---|
| Q4 2022 | FARADAY FUTRE INTLGT ELCTR I
CUSIP 307359109 | — | COM | 1,629,047 | 61,150 | -1,567,897 | $1,036 | $17,752 | +$16,716 | 2023-02-14 |
|---|
| Q4 2022 | ISUN INC
CUSIP 465246106 | — | COM | 39,034 | 11,991 | -27,043 | $86 | $15,948 | +$15,862 | 2023-02-14 |
|---|
| Q4 2022 | ATRECA INC
CUSIP 04965G109 | — | CL A COM | 45,523 | 19,313 | -26,210 | $71 | $15,462 | +$15,391 | 2023-02-14 |
|---|
| Q4 2022 | ENGINE GAMING AND MEDIA INC
CUSIP 29287W102 | — | COM | 23,129 | 15,400 | -7,729 | $13 | $15,092 | +$15,079 | 2023-02-14 |
|---|
| Q4 2022 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW | 71,081 | 29,996 | -41,085 | $37 | $14,851 | +$14,814 | 2023-02-14 |
|---|
| Q4 2022 | BIODESIX INC
CUSIP 09075X108 | — | COM | 31,611 | 6,373 | -25,238 | $40 | $14,658 | +$14,618 | 2023-02-14 |
|---|
| Q4 2022 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 33,588 | 2,629 | -30,959 | $216 | $14,722 | +$14,506 | 2023-02-14 |
|---|
| Q4 2022 | AUDDIA INC
CUSIP 05072K107 | — | COM | 22,605 | 14,950 | -7,655 | $30 | $14,352 | +$14,322 | 2023-02-14 |
|---|
| Q4 2022 | VERIFYME INC
CUSIP 92346X206 | — | COM NEW | 20,764 | 12,302 | -8,462 | $27 | $14,270 | +$14,243 | 2023-02-14 |
|---|
| Q4 2022 | SHARPLINK GAMING LTD
CUSIP M8273L102 | — | SHS | 51,585 | 45,355 | -6,230 | $46 | $14,241 | +$14,195 | 2023-02-14 |
|---|
| Q4 2022 | VIVOS THERAPEUTICS INC
CUSIP 92859E108 | — | COM | 52,142 | 35,209 | -16,933 | $34 | $14,155 | +$14,121 | 2023-02-14 |
|---|
| Q4 2022 | CREATIVE REALITIES INC
CUSIP 22530J200 | — | COM NEW | 32,328 | 23,681 | -8,647 | $19 | $13,782 | +$13,763 | 2023-02-14 |
|---|
| Q4 2022 | SESEN BIO INC
CUSIP 817763105 | — | COM | 23,094 | 22,034 | -1,060 | $10 | $13,430 | +$13,420 | 2023-02-14 |
|---|
| Q4 2022 | HUMANIGEN INC
CUSIP 444863203 | — | COM NEW | 110,562 | 110,560 | -2 | $20 | $13,267 | +$13,247 | 2023-02-14 |
|---|
| Q4 2022 | CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102 | — | COM | 25,695 | 24,551 | -1,144 | $24 | $13,159 | +$13,135 | 2023-02-14 |
|---|
| Q4 2022 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | — | COM | 29,910 | 5,481 | -24,429 | $62 | $12,935 | +$12,873 | 2023-02-14 |
|---|
| Q4 2022 | STARTEK INC
CUSIP 85569C107 | — | COM | 37,394 | 3,405 | -33,989 | $112 | $12,769 | +$12,657 | 2023-02-14 |
|---|
| Q4 2022 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V801 | — | COM NEW | 42,758 | 18,689 | -24,069 | $38 | $12,019 | +$11,981 | 2023-02-14 |
|---|
| Q4 2022 | MONEYLION INC
CUSIP 60938K106 | — | CL A | 173,803 | 18,011 | -155,792 | $155 | $11,167 | +$11,012 | 2023-02-14 |
|---|
| Q4 2022 | MYMD PHARMACEUTICALS INC
CUSIP 62856X102 | — | COM | 43,114 | 9,672 | -33,442 | $113 | $11,123 | +$11,010 | 2023-02-14 |
|---|
| Q4 2022 | APPLIED MOLECULAR TRANS INC
CUSIP 03824M109 | — | COM | 203,662 | 23,576 | -180,086 | $198 | $9,902 | +$9,704 | 2023-02-14 |
|---|
| Q4 2022 | SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100 | — | COM | 58,275 | 4,879 | -53,396 | $145 | $9,807 | +$9,662 | 2023-02-14 |
|---|
| Q4 2022 | NIKOLA CORP
CUSIP 654110105 | — | COM | 945,422 | 5,819 | -939,603 | $3,328 | $12,569 | +$9,241 | 2023-02-14 |
|---|
| Q4 2022 | ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109 | — | COM | 119,835 | 17,471 | -102,364 | $87 | $9,260 | +$9,173 | 2023-02-14 |
|---|
| Q4 2022 | VYNE THERAPEUTICS INC
CUSIP 92941V209 | — | COM | 86,612 | 53,954 | -32,658 | $19 | $8,093 | +$8,074 | 2023-02-14 |
|---|
| Q4 2022 | AIRSPAN NETWORKS HOLDINGS IN
CUSIP 00951K104 | — | COM | 20,127 | 5,896 | -14,231 | $40 | $7,724 | +$7,684 | 2023-02-14 |
|---|
| Q4 2022 | DARIOHEALTH CORP
CUSIP 23725P209 | — | COM NEW | 22,891 | 1,740 | -21,151 | $106 | $7,447 | +$7,341 | 2023-02-14 |
|---|
| Q4 2022 | CONTRAFECT CORP
CUSIP 212326300 | — | COM NEW | 378,259 | 75,164 | -303,095 | $64 | $7,215 | +$7,151 | 2023-02-14 |
|---|
| Q4 2022 | AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103 | — | COM | 60,775 | 15,472 | -45,303 | $32 | $6,961 | +$6,929 | 2023-02-14 |
|---|
| Q4 2022 | JOUNCE THERAPEUTICS INC
CUSIP 481116101 | — | COM | 1,455,862 | 8,944 | -1,446,918 | $3,407 | $9,928 | +$6,521 | 2023-02-14 |
|---|
| Q4 2022 | FLORA GROWTH CORP
CUSIP 339764102 | — | COM | 29,858 | 28,216 | -1,642 | $21 | $6,422 | +$6,401 | 2023-02-14 |
|---|
| Q4 2022 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | COM | 50,987 | 9,120 | -41,867 | $78 | $6,439 | +$6,361 | 2023-02-14 |
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| Q4 2022 | SEELOS THERAPEUTICS INC
CUSIP 81577F109 | — | COM | 222,747 | 9,011 | -213,736 | $229 | $6,119 | +$5,890 | 2023-02-14 |
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| Q4 2022 | LUCID GROUP INC
CUSIP 549498103 | — | COM | 1,989,676 | 4,930 | -1,984,746 | $27,796 | $33,672 | +$5,876 | 2023-02-14 |
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| Q4 2022 | IRONNET INC
CUSIP 46323Q105 | — | COM | 25,467 | 24,699 | -768 | $17 | $5,681 | +$5,664 | 2023-02-14 |
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| Q4 2022 | ASPIRA WOMENS HEALTH INC
CUSIP 04537Y109 | — | COM | 71,021 | 17,036 | -53,985 | $26 | $5,666 | +$5,640 | 2023-02-14 |
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| Q4 2022 | T STAMP INC
CUSIP 873048300 | — | CL A NEW | 19,795 | 10,273 | -9,522 | $20 | $5,260 | +$5,240 | 2023-02-14 |
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| Q4 2022 | NUVVE HOLDING CORP
CUSIP 67079Y100 | — | COM | 102,262 | 8,024 | -94,238 | $143 | $5,376 | +$5,233 | 2023-02-14 |
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| Q4 2022 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | — | COM | 596,856 | 114 | -596,742 | $6,261 | $1,162 | -$5,099 | 2023-02-14 |
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