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.
- Q1 2024: Stock Y-MABS THERAPEUTICS INC; Country of operation —; Class COM; Shares before 137,500.
- Q1 2024: Stock PRIMO WATER CORPORATION; Country of operation —; Class COM; Shares before 353,923.
- Q1 2024: Stock AGILITI INC; Country of operation —; Class COM; Shares before 125,050.
- Q1 2024: Stock VIPER ENERGY INC; Country of operation —; Class CL A; Shares before 608,803.
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 |
|---|
| Q1 2024 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 137,500 | 118,301 | -19,199 | $937,750 | $1,923,574 | +$985,824 | 2024-05-15 |
|---|
| Q1 2024 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 353,923 | 345,646 | -8,277 | $5,326,541 | $6,294,213 | +$967,672 | 2024-05-15 |
|---|
| Q1 2024 | AGILITI INC
CUSIP 00848J104 | — | COM | 125,050 | 9,208 | -115,842 | $990,396 | $93,185 | -$897,211 | 2024-05-15 |
|---|
| Q1 2024 | VIPER ENERGY INC
CUSIP 927959106 | — | CL A | 608,803 | 473,734 | -135,069 | $19,104,238 | $18,219,810 | -$884,428 | 2024-05-15 |
|---|
| Q1 2024 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM | 75,103 | 7,969 | -67,134 | $986,853 | $115,790 | -$871,063 | 2024-05-15 |
|---|
| Q1 2024 | MODEL N INC
CUSIP 607525102 | — | COM | 99,794 | 63,816 | -35,978 | $2,687,453 | $1,816,842 | -$870,611 | 2024-05-15 |
|---|
| Q1 2024 | AMER SOFTWARE INC
CUSIP 029683109 | — | CL A | 689,799 | 608,035 | -81,764 | $7,794,729 | $6,962,001 | -$832,728 | 2024-05-15 |
|---|
| Q1 2024 | HILLEVAX INC
CUSIP 43157M102 | — | COM | 724,376 | 649,376 | -75,000 | $11,626,235 | $10,799,123 | -$827,112 | 2024-05-15 |
|---|
| Q1 2024 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 47,999 | 27,864 | -20,135 | $2,398,510 | $1,627,536 | -$770,974 | 2024-05-15 |
|---|
| Q1 2024 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 1,099,965 | 103,327 | -996,638 | $831,134 | $68,340 | -$762,794 | 2024-05-15 |
|---|
| Q1 2024 | SILK RD MED INC
CUSIP 82710M100 | — | COM | 245,582 | 123,540 | -122,042 | $3,013,291 | $2,263,253 | -$750,038 | 2024-05-15 |
|---|
| Q1 2024 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM | 35,195 | 16,710 | -18,485 | $1,323,684 | $587,357 | -$736,327 | 2024-05-15 |
|---|
| Q1 2024 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW | 97,043 | 38,310 | -58,733 | $1,212,067 | $483,472 | -$728,595 | 2024-05-15 |
|---|
| Q1 2024 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 485,025 | 419,660 | -65,365 | $11,325,334 | $10,600,612 | -$724,722 | 2024-05-15 |
|---|
| Q1 2024 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM | 230,572 | 69,178 | -161,394 | $1,002,988 | $298,849 | -$704,139 | 2024-05-15 |
|---|
| Q1 2024 | VINCERX PHARMA INC
CUSIP 92731L106 | — | COM NEW | 197,359 | 178,240 | -19,119 | $232,884 | $901,894 | +$669,010 | 2024-05-15 |
|---|
| Q1 2024 | ALLBIRDS INC
CUSIP 01675A109 | — | COM CL A | 546,983 | 32,961 | -514,022 | $670,054 | $22,878 | -$647,176 | 2024-05-15 |
|---|
| Q1 2024 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 2,458,958 | 2,415,728 | -43,230 | $2,754,033 | $3,382,019 | +$627,986 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 98,609 | 65,951 | -32,658 | $1,954,430 | $1,338,806 | -$615,624 | 2024-05-15 |
|---|
| Q1 2024 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS | 34,757 | 13,288 | -21,469 | $747,276 | $245,562 | -$501,714 | 2024-05-15 |
|---|
| Q1 2024 | SP PLUS CORP
CUSIP 78469C103 | — | COM | 17,811 | 7,949 | -9,862 | $912,814 | $415,097 | -$497,717 | 2024-05-15 |
|---|
| Q1 2024 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 76,983 | 48,365 | -28,618 | $2,185,547 | $1,692,775 | -$492,772 | 2024-05-15 |
|---|
| Q1 2024 | TECHTARGET INC
CUSIP 87874R100 | — | COM | 14,522 | 977 | -13,545 | $506,237 | $32,319 | -$473,918 | 2024-05-15 |
|---|
| Q1 2024 | GLOBALSTAR INC
CUSIP 378973408 | — | COM | 279,196 | 46,950 | -232,246 | $541,640 | $69,017 | -$472,623 | 2024-05-15 |
|---|
| Q1 2024 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 431,623 | 388,737 | -42,886 | $5,274,433 | $4,828,114 | -$446,319 | 2024-05-15 |
|---|
| Q1 2024 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 130,382 | 51,365 | -79,017 | $647,999 | $203,405 | -$444,594 | 2024-05-15 |
|---|
| Q1 2024 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | COM | 374,028 | 306,652 | -67,376 | $2,674,301 | $2,232,426 | -$441,875 | 2024-05-15 |
|---|
| Q1 2024 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 191,124 | 121,222 | -69,902 | $4,646,225 | $4,222,162 | -$424,063 | 2024-05-15 |
|---|
| Q1 2024 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM | 415,842 | 214,664 | -201,178 | $985,546 | $571,006 | -$414,540 | 2024-05-15 |
|---|
| Q1 2024 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 56,358 | 25,056 | -31,302 | $676,860 | $262,587 | -$414,273 | 2024-05-15 |
|---|
| Q1 2024 | DERMTECH INC
CUSIP 24984K105 | — | COM | 316,793 | 207,375 | -109,418 | $554,388 | $145,577 | -$408,811 | 2024-05-15 |
|---|
| Q1 2024 | BIG LOTS INC
CUSIP 089302103 | — | COM | 64,329 | 29,302 | -35,027 | $501,123 | $126,878 | -$374,245 | 2024-05-15 |
|---|
| Q1 2024 | CUTERA INC
CUSIP 232109108 | — | COM | 104,019 | 629 | -103,390 | $366,667 | $925 | -$365,742 | 2024-05-15 |
|---|
| Q1 2024 | 2SEVENTY BIO INC
CUSIP 901384107 | — | COMMON STOCK | 141,889 | 48,518 | -93,371 | $605,866 | $259,571 | -$346,295 | 2024-05-15 |
|---|
| Q1 2024 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 311,555 | 302,744 | -8,811 | $1,903,601 | $1,577,296 | -$326,305 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 72,365 | 55,528 | -16,837 | $803,252 | $485,871 | -$317,381 | 2024-05-15 |
|---|
| Q1 2024 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C201 | — | COM | 43,045 | 18,055 | -24,990 | $559,585 | $246,270 | -$313,315 | 2024-05-15 |
|---|
| Q1 2024 | CARTESIAN THERAPEUTICS INC
CUSIP 816212104 | — | COM | 527,089 | 99,532 | -427,557 | $363,375 | $64,696 | -$298,679 | 2024-05-15 |
|---|
| Q1 2024 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | COM | 130,246 | 11 | -130,235 | $260,492 | $15 | -$260,477 | 2024-05-15 |
|---|
| Q1 2024 | CI&T INC
CUSIP G21307106 | — | COM CL A | 88,106 | 49,770 | -38,336 | $463,438 | $205,550 | -$257,888 | 2024-05-15 |
|---|
| Q1 2024 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 40,102 | 10,813 | -29,289 | $344,075 | $91,478 | -$252,597 | 2024-05-15 |
|---|
| Q1 2024 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 323,452 | 35,992 | -287,460 | $270,471 | $18,356 | -$252,115 | 2024-05-15 |
|---|
| Q1 2024 | AVANGRID INC
CUSIP 05351W103 | — | COM | 403,719 | 352,248 | -51,471 | $13,084,533 | $12,835,917 | -$248,616 | 2024-05-15 |
|---|
| Q1 2024 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM | 108,240 | 87,877 | -20,363 | $317,143 | $69,063 | -$248,080 | 2024-05-15 |
|---|
| Q1 2024 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM | 77,612 | 3,109 | -74,503 | $260,000 | $21,141 | -$238,859 | 2024-05-15 |
|---|
| Q1 2024 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | — | COM CL A | 427,332 | 403,484 | -23,848 | $999,956 | $766,620 | -$233,336 | 2024-05-15 |
|---|
| Q1 2024 | DESKTOP METAL INC
CUSIP 25058X105 | — | COM CL A | 303,700 | 2,533 | -301,167 | $228,079 | $2,229 | -$225,850 | 2024-05-15 |
|---|
| Q1 2024 | THE LION ELECTRIC COMPANY
CUSIP 536221104 | — | COMMON STOCK | 136,391 | 11,178 | -125,213 | $241,412 | $15,873 | -$225,539 | 2024-05-15 |
|---|
| Q1 2024 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 104,415 | 84,256 | -20,159 | $1,431,529 | $1,206,546 | -$224,983 | 2024-05-15 |
|---|
| Q1 2024 | EYENOVIA INC
CUSIP 30234E104 | — | COM | 107,485 | 1,268 | -106,217 | $223,569 | $1,251 | -$222,318 | 2024-05-15 |
|---|
| Q1 2024 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 131,682 | 66,519 | -65,163 | $341,056 | $129,047 | -$212,009 | 2024-05-15 |
|---|
| Q1 2024 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 23,806 | 3 | -23,803 | $200,685 | $27 | -$200,658 | 2024-05-15 |
|---|
| Q1 2024 | GRITSTONE BIO INC
CUSIP 39868T105 | — | COM | 304,572 | 164,193 | -140,379 | $621,327 | $421,976 | -$199,351 | 2024-05-15 |
|---|
| Q1 2024 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM | 65,394 | 4,223 | -61,171 | $213,512 | $15,921 | -$197,591 | 2024-05-15 |
|---|
| Q1 2024 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 5,625,000 | 3,193,714 | -2,431,286 | $3,178,125 | $2,983,568 | -$194,557 | 2024-05-15 |
|---|
| Q1 2024 | ZYNEX INC
CUSIP 98986M103 | — | COM | 119,123 | 89,709 | -29,414 | $1,297,249 | $1,109,700 | -$187,549 | 2024-05-15 |
|---|
| Q1 2024 | MONROE CAP CORP
CUSIP 610335101 | United States | COM | 75,730 | 50,847 | -24,883 | $535,033 | $366,098 | -$168,935 | 2024-05-15 |
|---|
| Q1 2024 | LILIUM N V
CUSIP N52586109 | — | CLASS A ORD SHS | 144,627 | 2,486 | -142,141 | $170,660 | $2,387 | -$168,273 | 2024-05-15 |
|---|
| Q1 2024 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | COM | 114,332 | 79,986 | -34,346 | $320,130 | $169,570 | -$150,560 | 2024-05-15 |
|---|
| Q1 2024 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW | 191,849 | 39,659 | -152,190 | $251,322 | $102,320 | -$149,002 | 2024-05-15 |
|---|
| Q1 2024 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM | 71,899 | 43,729 | -28,170 | $376,032 | $229,140 | -$146,892 | 2024-05-15 |
|---|
| Q1 2024 | MARINE PRODS CORP
CUSIP 568427108 | — | COM | 39,241 | 25,588 | -13,653 | $447,347 | $300,659 | -$146,688 | 2024-05-15 |
|---|
| Q1 2024 | AVROBIO INC
CUSIP 05455M100 | — | COM | 515,216 | 437,040 | -78,176 | $700,694 | $559,411 | -$141,283 | 2024-05-15 |
|---|
| Q1 2024 | CONTEXTLOGIC INC
CUSIP 21077C305 | — | CL A NEW | 48,366 | 26,209 | -22,157 | $287,778 | $149,129 | -$138,649 | 2024-05-15 |
|---|
| Q1 2024 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | COM | 43,966 | 12 | -43,954 | $134,096 | $52 | -$134,044 | 2024-05-15 |
|---|
| Q1 2024 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 28,784 | 9,972 | -18,812 | $172,704 | $42,979 | -$129,725 | 2024-05-15 |
|---|
| Q1 2024 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 178,177 | 159,015 | -19,162 | $351,009 | $225,801 | -$125,208 | 2024-05-15 |
|---|
| Q1 2024 | PENNS WOODS BANCORP INC
CUSIP 708430103 | — | COM | 24,484 | 22,068 | -2,416 | $551,135 | $428,340 | -$122,795 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 30,362 | 29,865 | -497 | $3,098,138 | $2,977,839 | -$120,299 | 2024-05-15 |
|---|
| Q1 2024 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 375,850 | 245,476 | -130,374 | $428,469 | $547,411 | +$118,942 | 2024-05-15 |
|---|
| Q1 2024 | CENTRAL PLAINS BANCSHARES IN
CUSIP 15486W100 | — | COM | 30,944 | 19,488 | -11,456 | $314,700 | $199,168 | -$115,532 | 2024-05-15 |
|---|
| Q1 2024 | APTOSE BIOSCIENCES INC
CUSIP 03835T309 | — | COM | 61,875 | 25,691 | -36,184 | $155,306 | $42,647 | -$112,659 | 2024-05-15 |
|---|
| Q1 2024 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW | 117,991 | 14,708 | -103,283 | $126,250 | $14,109 | -$112,141 | 2024-05-15 |
|---|
| Q1 2024 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM | 72,475 | 42,757 | -29,718 | $231,920 | $123,995 | -$107,925 | 2024-05-15 |
|---|
| Q1 2024 | HYPERFINE INC
CUSIP 44916K106 | United States | COM CL A | 145,567 | 55,128 | -90,439 | $163,035 | $55,128 | -$107,907 | 2024-05-15 |
|---|
| Q1 2024 | COMSTOCK INC
CUSIP 205750300 | — | COM NEW | 324,788 | 216,210 | -108,578 | $177,984 | $78,657 | -$99,327 | 2024-05-15 |
|---|
| Q1 2024 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 42,254 | 29,563 | -12,691 | $151,692 | $58,830 | -$92,862 | 2024-05-15 |
|---|
| Q1 2024 | FTC SOLAR INC
CUSIP 30320C103 | — | COM | 194,655 | 82,982 | -111,673 | $134,857 | $44,727 | -$90,130 | 2024-05-15 |
|---|
| Q1 2024 | EUDA HEALTH HOLDINGS LTD
CUSIP G3142E105 | — | ORD SHS | 143,197 | 62,909 | -80,288 | $204,772 | $115,123 | -$89,649 | 2024-05-15 |
|---|
| Q1 2024 | CUMULUS MEDIA INC
CUSIP 231082801 | — | COM CL A | 28,048 | 17,189 | -10,859 | $149,215 | $61,709 | -$87,506 | 2024-05-15 |
|---|
| Q1 2024 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM | 27,701 | 18,106 | -9,595 | $232,135 | $154,445 | -$77,690 | 2024-05-15 |
|---|
| Q1 2024 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW | 32,447 | 27,387 | -5,060 | $326,742 | $249,222 | -$77,520 | 2024-05-15 |
|---|
| Q1 2024 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | COM NEW | 126,933 | 89,171 | -37,762 | $104,847 | $30,702 | -$74,145 | 2024-05-15 |
|---|
| Q1 2024 | TURNSTONE BIOLOGICS CORP
CUSIP 90042W100 | — | COM | 688,468 | 684,837 | -3,631 | $1,722,991 | $1,794,272 | +$71,281 | 2024-05-15 |
|---|
| Q1 2024 | BRIACELL THERAPEUTICS CORP
CUSIP 107930109 | — | COM | 14,953 | 6,427 | -8,526 | $87,475 | $18,381 | -$69,094 | 2024-05-15 |
|---|
| Q1 2024 | KNOW LABS INC
CUSIP 499238103 | — | COM NEW | 151,001 | 14,937 | -136,064 | $76,860 | $9,410 | -$67,450 | 2024-05-15 |
|---|
| Q1 2024 | ADS TEC ENERGY PLC
CUSIP G0085J117 | — | SHS | 40,583 | 21,352 | -19,231 | $290,168 | $223,769 | -$66,399 | 2024-05-15 |
|---|
| Q1 2024 | DURECT CORP
CUSIP 266605500 | — | COM NEW | 140,023 | 14,111 | -125,912 | $82,614 | $17,074 | -$65,540 | 2024-05-15 |
|---|
| Q1 2024 | DYADIC INTL INC DEL
CUSIP 26745T101 | United States | COM | 44,390 | 9,550 | -34,840 | $71,468 | $15,949 | -$55,519 | 2024-05-15 |
|---|
| Q1 2024 | SUPERCOM LTD NEW
CUSIP M87095200 | — | SHS | 163,483 | 46,074 | -117,409 | $63,137 | $7,648 | -$55,489 | 2024-05-15 |
|---|
| Q1 2024 | ZOMEDICA CORP
CUSIP 98980M109 | — | COM | 816,597 | 743,107 | -73,490 | $163,483 | $108,419 | -$55,064 | 2024-05-15 |
|---|
| Q1 2024 | WALLBOX NV
CUSIP N94209108 | — | SHS CL A | 33,693 | 2,825 | -30,868 | $58,963 | $4,012 | -$54,951 | 2024-05-15 |
|---|
| Q1 2024 | ALLOVIR INC
CUSIP 019818103 | — | COM | 239,869 | 146,200 | -93,669 | $163,063 | $110,366 | -$52,697 | 2024-05-15 |
|---|
| Q1 2024 | BAKKT HOLDINGS INC
CUSIP 05759B107 | — | COM CL A | 23,866 | 4,195 | -19,671 | $53,221 | $1,929 | -$51,292 | 2024-05-15 |
|---|
| Q1 2024 | INTERCURE LTD
CUSIP M549GJ111 | — | COM NEW | 53,350 | 43,741 | -9,609 | $68,288 | $118,538 | +$50,250 | 2024-05-15 |
|---|
| Q1 2024 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES | 64,591 | 46,516 | -18,075 | $158,248 | $109,312 | -$48,936 | 2024-05-15 |
|---|
| Q1 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 10,716 | 2,796 | -7,920 | $58,617 | $10,848 | -$47,769 | 2024-05-15 |
|---|
| Q1 2024 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM | 96,647 | 72,931 | -23,716 | $128,541 | $81,683 | -$46,858 | 2024-05-15 |
|---|
| Q1 2024 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM | 62,999 | 306 | -62,693 | $45,548 | $707 | -$44,841 | 2024-05-15 |
|---|
| Q1 2024 | GOGORO INC
CUSIP G9491K105 | — | ORDINARY SHARES | 19,774 | 3,401 | -16,373 | $51,017 | $6,258 | -$44,759 | 2024-05-15 |
|---|