CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Sold out
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.
- Q3 2021: Stock ALEXION PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 3,248,848.
- Q3 2021: Stock IHS MARKIT LTD; Country of operation —; Class SHS; Shares before 3,098,693.
- Q3 2021: Stock MAXIM INTEGRATED PRODS INC; Country of operation —; Class COM; Shares before 3,257,008.
- Q3 2021: Stock TWITTER INC; Country of operation —; Class COM; Shares before 4,980,741.
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 |
|---|
| Q3 2021 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | COM | 3,248,848 | 0 | -3,248,848 | $596,846 | $0 | -$596,846 | 2021-11-15 |
|---|
| Q3 2021 | IHS MARKIT LTD
CUSIP G47567105 | — | SHS | 3,098,693 | 0 | -3,098,693 | $349,099 | $0 | -$349,099 | 2021-11-15 |
|---|
| Q3 2021 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | COM | 3,257,008 | 0 | -3,257,008 | $343,159 | $0 | -$343,159 | 2021-11-15 |
|---|
| Q3 2021 | TWITTER INC
CUSIP 90184L102 | — | COM | 4,980,741 | 0 | -4,980,741 | $342,725 | $0 | -$342,725 | 2021-11-15 |
|---|
| Q3 2021 | SLACK TECHNOLOGIES INC
CUSIP 83088V102 | — | COM CL A | 6,907,385 | 0 | -6,907,385 | $305,997 | $0 | -$305,997 | 2021-11-15 |
|---|
| Q3 2021 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | COM | 15,496,496 | 0 | -15,496,496 | $208,583 | $0 | -$208,583 | 2021-11-15 |
|---|
| Q3 2021 | SEAGEN INC
CUSIP 81181C104 | — | COM | 1,290,778 | 0 | -1,290,778 | $203,788 | $0 | -$203,788 | 2021-11-15 |
|---|
| Q3 2021 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | COM NEW | 682,347 | 0 | -682,347 | $193,357 | $0 | -$193,357 | 2021-11-15 |
|---|
| Q3 2021 | ZYNGA INC
CUSIP 98986T108 | — | CL A | 16,605,118 | 0 | -16,605,118 | $176,513 | $0 | -$176,513 | 2021-11-15 |
|---|
| Q3 2021 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | COM | 3,131,638 | 0 | -3,131,638 | $170,486 | $0 | -$170,486 | 2021-11-15 |
|---|
| Q3 2021 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | COM | 693,922 | 0 | -693,922 | $170,462 | $0 | -$170,462 | 2021-11-15 |
|---|
| Q3 2021 | LINDE PLC
CUSIP G5494J103 | — | SHS | 565,291 | 0 | -565,291 | $163,426 | $0 | -$163,426 | 2021-11-15 |
|---|
| Q3 2021 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS | 1,732,363 | 0 | -1,732,363 | $162,219 | $0 | -$162,219 | 2021-11-15 |
|---|
| Q3 2021 | CATALENT INC
CUSIP 148806102 | — | COM | 1,476,923 | 0 | -1,476,923 | $159,685 | $0 | -$159,685 | 2021-11-15 |
|---|
| Q3 2021 | XILINX INC
CUSIP 983919101 | — | COM | 1,084,814 | 0 | -1,084,814 | $156,908 | $0 | -$156,908 | 2021-11-15 |
|---|
| Q3 2021 | VMWARE INC
CUSIP 928563402 | — | CL A COM | 980,773 | 0 | -980,773 | $156,894 | $0 | -$156,894 | 2021-11-15 |
|---|
| Q3 2021 | BLACK KNIGHT INC
CUSIP 09215C105 | — | COM | 1,917,277 | 0 | -1,917,277 | $149,509 | $0 | -$149,509 | 2021-11-15 |
|---|
| Q3 2021 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 522,980 | 0 | -522,980 | $144,264 | $0 | -$144,264 | 2021-11-15 |
|---|
| Q3 2021 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 6,508,901 | 0 | -6,508,901 | $134,604 | $0 | -$134,604 | 2021-11-15 |
|---|
| Q3 2021 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 5,571,071 | 0 | -5,571,071 | $133,705 | $0 | -$133,705 | 2021-11-15 |
|---|
| Q3 2021 | APTIV PLC
CUSIP G6095L109 | — | SHS | 835,401 | 0 | -835,401 | $131,434 | $0 | -$131,434 | 2021-11-15 |
|---|
| Q3 2021 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | CL A COM | 3,300,507 | 0 | -3,300,507 | $120,865 | $0 | -$120,865 | 2021-11-15 |
|---|
| Q3 2021 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 137,127 | 0 | -137,127 | $119,982 | $0 | -$119,982 | 2021-11-15 |
|---|
| Q3 2021 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 1,560,916 | 0 | -1,560,916 | $112,885 | $0 | -$112,885 | 2021-11-15 |
|---|
| Q3 2021 | PACWEST BANCORP DEL
CUSIP 695263103 | — | COM | 2,735,107 | 0 | -2,735,107 | $112,577 | $0 | -$112,577 | 2021-11-15 |
|---|
| Q3 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | COM A SIRIUSXM | 2,382,364 | 0 | -2,382,364 | $110,971 | $0 | -$110,971 | 2021-11-15 |
|---|
| Q3 2021 | CYRUSONE INC
CUSIP 23283R100 | — | COM | 1,426,834 | 0 | -1,426,834 | $102,047 | $0 | -$102,047 | 2021-11-15 |
|---|
| Q3 2021 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM | 621,414 | 0 | -621,414 | $100,993 | $0 | -$100,993 | 2021-11-15 |
|---|
| Q3 2021 | PROOFPOINT INC
CUSIP 743424103 | — | COM | 575,976 | 0 | -575,976 | $100,081 | $0 | -$100,081 | 2021-11-15 |
|---|
| Q3 2021 | CHURCHILL CAPITAL CORP IV
CUSIP 171439102 | — | CL A | 3,327,709 | 0 | -3,327,709 | $95,905 | $0 | -$95,905 | 2021-11-15 |
|---|
| Q3 2021 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | COM | 572,994 | 0 | -572,994 | $94,664 | $0 | -$94,664 | 2021-11-15 |
|---|
| Q3 2021 | INARI MED INC
CUSIP 45332Y109 | — | COM | 989,998 | 0 | -989,998 | $92,347 | $0 | -$92,347 | 2021-11-15 |
|---|
| Q3 2021 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM | 350,749 | 0 | -350,749 | $89,812 | $0 | -$89,812 | 2021-11-15 |
|---|
| Q3 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | COM C SIRIUSXM | 1,853,762 | 0 | -1,853,762 | $85,996 | $0 | -$85,996 | 2021-11-15 |
|---|
| Q3 2021 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 3,414,960 | 0 | -3,414,960 | $82,062 | $0 | -$82,062 | 2021-11-15 |
|---|
| Q3 2021 | SOARING EAGLE ACQUISITION CO
CUSIP G8354H126 | — | CL A SHS | 8,102,908 | 0 | -8,102,908 | $80,705 | $0 | -$80,705 | 2021-11-15 |
|---|
| Q3 2021 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | COM | 457,597 | 0 | -457,597 | $73,915 | $0 | -$73,915 | 2021-11-15 |
|---|
| Q3 2021 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A | 1,441,039 | 0 | -1,441,039 | $72,571 | $0 | -$72,571 | 2021-11-15 |
|---|
| Q3 2021 | ANAPLAN INC
CUSIP 03272L108 | — | COM | 1,344,539 | 0 | -1,344,539 | $71,664 | $0 | -$71,664 | 2021-11-15 |
|---|
| Q3 2021 | CANO HEALTH INC
CUSIP 13781Y103 | — | COM CL A | 5,898,090 | 0 | -5,898,090 | $71,343 | $0 | -$71,343 | 2021-11-15 |
|---|
| Q3 2021 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 5,368,755 | 0 | -5,368,755 | $70,277 | $0 | -$70,277 | 2021-11-15 |
|---|
| Q3 2021 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 3,180,202 | 0 | -3,180,202 | $67,961 | $0 | -$67,961 | 2021-11-15 |
|---|
| Q3 2021 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C | 2,504,255 | 0 | -2,504,255 | $67,715 | $0 | -$67,715 | 2021-11-15 |
|---|
| Q3 2021 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM | 1,561,852 | 0 | -1,561,852 | $67,597 | $0 | -$67,597 | 2021-11-15 |
|---|
| Q3 2021 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 812,025 | 0 | -812,025 | $66,919 | $0 | -$66,919 | 2021-11-15 |
|---|
| Q3 2021 | NORDSTROM INC
CUSIP 655664100 | — | COM | 1,827,914 | 0 | -1,827,914 | $66,847 | $0 | -$66,847 | 2021-11-15 |
|---|
| Q3 2021 | ATHENE HOLDING LTD
CUSIP G0684D107 | — | CL A | 981,499 | 0 | -981,499 | $66,251 | $0 | -$66,251 | 2021-11-15 |
|---|
| Q3 2021 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 1,390,216 | 0 | -1,390,216 | $65,605 | $0 | -$65,605 | 2021-11-15 |
|---|
| Q3 2021 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 2,364,114 | 0 | -2,364,114 | $64,658 | $0 | -$64,658 | 2021-11-15 |
|---|
| Q3 2021 | CIMAREX ENERGY CO
CUSIP 171798101 | — | COM | 883,227 | 0 | -883,227 | $63,990 | $0 | -$63,990 | 2021-11-15 |
|---|
| Q3 2021 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 1,561,392 | 0 | -1,561,392 | $63,736 | $0 | -$63,736 | 2021-11-15 |
|---|
| Q3 2021 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | COM | 223,156 | 0 | -223,156 | $58,492 | $0 | -$58,492 | 2021-11-15 |
|---|
| Q3 2021 | AJAX I
CUSIP G0190X100 | — | COM | 5,832,554 | 0 | -5,832,554 | $58,093 | $0 | -$58,093 | 2021-11-15 |
|---|
| Q3 2021 | BED BATH & BEYOND INC
CUSIP 075896100 | — | COM | 1,730,121 | 0 | -1,730,121 | $57,596 | $0 | -$57,596 | 2021-11-15 |
|---|
| Q3 2021 | SVB FINANCIAL GROUP
CUSIP 78486Q101 | — | COM | 99,213 | 0 | -99,213 | $55,206 | $0 | -$55,206 | 2021-11-15 |
|---|
| Q3 2021 | IAA INC
CUSIP 449253103 | — | COM | 1,000,706 | 0 | -1,000,706 | $54,578 | $0 | -$54,578 | 2021-11-15 |
|---|
| Q3 2021 | BRIGHT HEALTH GROUP INC
CUSIP 10920V107 | — | COM | 3,105,706 | 0 | -3,105,706 | $53,294 | $0 | -$53,294 | 2021-11-15 |
|---|
| Q3 2021 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 479,624 | 0 | -479,624 | $53,147 | $0 | -$53,147 | 2021-11-15 |
|---|
| Q3 2021 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 829,589 | 0 | -829,589 | $48,701 | $0 | -$48,701 | 2021-11-15 |
|---|
| Q3 2021 | SUNPOWER CORP
CUSIP 867652406 | — | COM | 1,663,397 | 0 | -1,663,397 | $48,604 | $0 | -$48,604 | 2021-11-15 |
|---|
| Q3 2021 | HESS CORP
CUSIP 42809H107 | — | COM | 556,600 | 0 | -556,600 | $48,603 | $0 | -$48,603 | 2021-11-15 |
|---|
| Q3 2021 | QUALTRICS INTL INC
CUSIP 747601201 | — | COM CL A | 1,232,597 | 0 | -1,232,597 | $47,147 | $0 | -$47,147 | 2021-11-15 |
|---|
| Q3 2021 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | COM | 610,902 | 0 | -610,902 | $46,984 | $0 | -$46,984 | 2021-11-15 |
|---|
| Q3 2021 | TWC TECH HLDGS II CORP
CUSIP 90117G105 | — | COM | 4,727,991 | 0 | -4,727,991 | $46,949 | $0 | -$46,949 | 2021-11-15 |
|---|
| Q3 2021 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | CL A | 522,690 | 0 | -522,690 | $46,776 | $0 | -$46,776 | 2021-11-15 |
|---|
| Q3 2021 | DRAFTKINGS INC
CUSIP 26142R104 | — | COM CL A | 895,399 | 0 | -895,399 | $46,713 | $0 | -$46,713 | 2021-11-15 |
|---|
| Q3 2021 | LIVENT CORP
CUSIP 53814L108 | — | COM | 2,400,028 | 0 | -2,400,028 | $46,464 | $0 | -$46,464 | 2021-11-15 |
|---|
| Q3 2021 | STORE CAP CORP
CUSIP 862121100 | — | COM | 1,343,238 | 0 | -1,343,238 | $46,355 | $0 | -$46,355 | 2021-11-15 |
|---|
| Q3 2021 | CITRIX SYS INC
CUSIP 177376100 | — | COM | 389,782 | 0 | -389,782 | $45,710 | $0 | -$45,710 | 2021-11-15 |
|---|
| Q3 2021 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 2,960,154 | 0 | -2,960,154 | $44,856 | $0 | -$44,856 | 2021-11-15 |
|---|
| Q3 2021 | MIMECAST LTD
CUSIP G14838109 | — | ORD SHS | 829,782 | 0 | -829,782 | $44,020 | $0 | -$44,020 | 2021-11-15 |
|---|
| Q3 2021 | CREE INC
CUSIP 225447101 | — | COM | 441,183 | 0 | -441,183 | $43,205 | $0 | -$43,205 | 2021-11-15 |
|---|
| Q3 2021 | REXNORD CORP
CUSIP 76169B102 | — | COM | 850,753 | 0 | -850,753 | $42,572 | $0 | -$42,572 | 2021-11-15 |
|---|
| Q3 2021 | TRILLIUM THERAPEUTICS INC
CUSIP 89620X506 | — | COM NEW | 4,166,759 | 0 | -4,166,759 | $40,417 | $0 | -$40,417 | 2021-11-15 |
|---|
| Q3 2021 | NUVASIVE INC
CUSIP 670704105 | — | COM | 579,978 | 0 | -579,978 | $39,310 | $0 | -$39,310 | 2021-11-15 |
|---|
| Q3 2021 | GRAPHITE BIO INC
CUSIP 38870X104 | — | COM | 1,288,225 | 0 | -1,288,225 | $38,863 | $0 | -$38,863 | 2021-11-15 |
|---|
| Q3 2021 | TALARIS THERAPEUTICS INC
CUSIP 87410C104 | — | COM | 2,670,326 | 0 | -2,670,326 | $38,146 | $0 | -$38,146 | 2021-11-15 |
|---|
| Q3 2021 | HILL-ROM HLDGS INC
CUSIP 431475102 | — | COM | 331,510 | 0 | -331,510 | $37,656 | $0 | -$37,656 | 2021-11-15 |
|---|
| Q3 2021 | AFFIMED N V
CUSIP N01045108 | — | COM | 4,377,426 | 0 | -4,377,426 | $37,208 | $0 | -$37,208 | 2021-11-15 |
|---|
| Q3 2021 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | COM | 964,736 | 0 | -964,736 | $37,171 | $0 | -$37,171 | 2021-11-15 |
|---|
| Q3 2021 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 1,979,333 | 0 | -1,979,333 | $36,955 | $0 | -$36,955 | 2021-11-15 |
|---|
| Q3 2021 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 101,385 | 0 | -101,385 | $36,733 | $0 | -$36,733 | 2021-11-15 |
|---|
| Q3 2021 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 645,810 | 0 | -645,810 | $36,689 | $0 | -$36,689 | 2021-11-15 |
|---|
| Q3 2021 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | COM | 1,614,998 | 0 | -1,614,998 | $35,472 | $0 | -$35,472 | 2021-11-15 |
|---|
| Q3 2021 | CORESITE RLTY CORP
CUSIP 21870Q105 | — | COM | 263,365 | 0 | -263,365 | $35,448 | $0 | -$35,448 | 2021-11-15 |
|---|
| Q3 2021 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 1,140,286 | 0 | -1,140,286 | $34,710 | $0 | -$34,710 | 2021-11-15 |
|---|
| Q3 2021 | WESTROCK CO
CUSIP 96145D105 | — | COM | 649,134 | 0 | -649,134 | $34,547 | $0 | -$34,547 | 2021-11-15 |
|---|
| Q3 2021 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | COM | 2,390,258 | 0 | -2,390,258 | $34,443 | $0 | -$34,443 | 2021-11-15 |
|---|
| Q3 2021 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | — | COM | 1,858,913 | 0 | -1,858,913 | $33,981 | $0 | -$33,981 | 2021-11-15 |
|---|
| Q3 2021 | CLOUDERA INC
CUSIP 18914U100 | — | COM | 2,137,376 | 0 | -2,137,376 | $33,898 | $0 | -$33,898 | 2021-11-15 |
|---|
| Q3 2021 | GORES METROPOULOS II INC
CUSIP 382873107 | — | CL A | 3,360,081 | 0 | -3,360,081 | $33,231 | $0 | -$33,231 | 2021-11-15 |
|---|
| Q3 2021 | OUTSET MED INC
CUSIP 690145107 | — | COM | 662,553 | 0 | -662,553 | $33,115 | $0 | -$33,115 | 2021-11-15 |
|---|
| Q3 2021 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A | 381,785 | 0 | -381,785 | $32,841 | $0 | -$32,841 | 2021-11-15 |
|---|
| Q3 2021 | PQ GROUP HLDGS INC
CUSIP 73943T103 | — | COM | 2,126,408 | 0 | -2,126,408 | $32,661 | $0 | -$32,661 | 2021-11-15 |
|---|
| Q3 2021 | SUPERNOVA PARTNERS ACQUISITI
CUSIP 86846V108 | — | COM CL A | 3,224,175 | 0 | -3,224,175 | $32,016 | $0 | -$32,016 | 2021-11-15 |
|---|
| Q3 2021 | VECTIVBIO HLDG AG
CUSIP H9060V101 | — | ORD SHS | 2,725,767 | 0 | -2,725,767 | $31,235 | $0 | -$31,235 | 2021-11-15 |
|---|
| Q3 2021 | DRAGONEER GROWTH OPPORTUN CO
CUSIP G28302100 | — | COM CL A | 3,110,034 | 0 | -3,110,034 | $30,976 | $0 | -$30,976 | 2021-11-15 |
|---|
| Q3 2021 | SAILPOINT TECHNOLOGIES HLDGS
CUSIP 78781P105 | — | COM | 605,556 | 0 | -605,556 | $30,925 | $0 | -$30,925 | 2021-11-15 |
|---|
| Q3 2021 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M102 | — | COM CL A | 3,157,700 | 0 | -3,157,700 | $30,724 | $0 | -$30,724 | 2021-11-15 |
|---|
| Q3 2021 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 804,944 | 0 | -804,944 | $30,314 | $0 | -$30,314 | 2021-11-15 |
|---|