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 CHECKPOINT THERAPEUTICS INC; Country of operation —; Class COM; Shares before 124,483.
- Q3 2021: Stock SESEN BIO INC; Country of operation —; Class COM; Shares before 79,025.
- Q3 2021: Stock GLOBAL SHIP LEASE INC NEW; Country of operation United States; Class COM CL A; Shares before 18,485.
- Q3 2021: Stock AEGON N V; Country of operation —; Class NY REGISTRY SHS; Shares before 87,303.
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 | CHECKPOINT THERAPEUTICS INC
CUSIP 162828107 | — | COM | 124,483 | 0 | -124,483 | $367 | $0 | -$367 | 2021-11-15 |
|---|
| Q3 2021 | SESEN BIO INC
CUSIP 817763105 | — | COM | 79,025 | 0 | -79,025 | $365 | $0 | -$365 | 2021-11-15 |
|---|
| Q3 2021 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 18,485 | 0 | -18,485 | $362 | $0 | -$362 | 2021-11-15 |
|---|
| Q3 2021 | AEGON N V
CUSIP 007924103 | — | NY REGISTRY SHS | 87,303 | 0 | -87,303 | $361 | $0 | -$361 | 2021-11-15 |
|---|
| Q3 2021 | REVLON INC
CUSIP 761525609 | — | CL A NEW | 28,076 | 0 | -28,076 | $361 | $0 | -$361 | 2021-11-15 |
|---|
| Q3 2021 | XPRESSPA GROUP INC
CUSIP 98420U703 | — | COM | 231,834 | 0 | -231,834 | $357 | $0 | -$357 | 2021-11-15 |
|---|
| Q3 2021 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | COM | 59,417 | 0 | -59,417 | $357 | $0 | -$357 | 2021-11-15 |
|---|
| Q3 2021 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | COM | 83,054 | 0 | -83,054 | $355 | $0 | -$355 | 2021-11-15 |
|---|
| Q3 2021 | CYBEROPTICS CORP
CUSIP 232517102 | — | COM | 8,610 | 0 | -8,610 | $353 | $0 | -$353 | 2021-11-15 |
|---|
| Q3 2021 | CYCLERION THERAPEUTICS INC
CUSIP 23255M105 | — | COM | 90,293 | 0 | -90,293 | $352 | $0 | -$352 | 2021-11-15 |
|---|
| Q3 2021 | VISLINK TECHNOLOGIES INC
CUSIP 92836Y300 | — | COM | 122,903 | 0 | -122,903 | $350 | $0 | -$350 | 2021-11-15 |
|---|
| Q3 2021 | LUTHER BURBANK CORP
CUSIP 550550107 | — | COM | 29,077 | 0 | -29,077 | $345 | $0 | -$345 | 2021-11-15 |
|---|
| Q3 2021 | ZYMEWORKS INC
CUSIP 98985W102 | — | COM | 9,895 | 0 | -9,895 | $343 | $0 | -$343 | 2021-11-15 |
|---|
| Q3 2021 | PFSWEB INC
CUSIP 717098206 | — | COM NEW | 46,349 | 0 | -46,349 | $342 | $0 | -$342 | 2021-11-15 |
|---|
| Q3 2021 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM | 14,651 | 0 | -14,651 | $340 | $0 | -$340 | 2021-11-15 |
|---|
| Q3 2021 | ATHERSYS INC NEW
CUSIP 04744L106 | — | COM | 234,626 | 0 | -234,626 | $338 | $0 | -$338 | 2021-11-15 |
|---|
| Q3 2021 | HEXO CORP
CUSIP 428304307 | — | COM NEW | 58,047 | 0 | -58,047 | $337 | $0 | -$337 | 2021-11-15 |
|---|
| Q3 2021 | APOLLO ENDOSURGERY INC
CUSIP 03767D108 | — | COM | 41,240 | 0 | -41,240 | $335 | $0 | -$335 | 2021-11-15 |
|---|
| Q3 2021 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101 | — | COM | 63,623 | 0 | -63,623 | $335 | $0 | -$335 | 2021-11-15 |
|---|
| Q3 2021 | ALIGOS THERAPEUTICS INC
CUSIP 01626L105 | — | COM | 16,355 | 0 | -16,355 | $334 | $0 | -$334 | 2021-11-15 |
|---|
| Q3 2021 | WHOLE EARTH BRANDS INC
CUSIP 96684W100 | — | COM CL A | 23,038 | 0 | -23,038 | $334 | $0 | -$334 | 2021-11-15 |
|---|
| Q3 2021 | SUPPORT COM INC
CUSIP 86858W200 | — | COM NEW | 86,525 | 0 | -86,525 | $334 | $0 | -$334 | 2021-11-15 |
|---|
| Q3 2021 | CENTRAL VY CMNTY BANCORP
CUSIP 155685100 | — | COM | 16,552 | 0 | -16,552 | $333 | $0 | -$333 | 2021-11-15 |
|---|
| Q3 2021 | GREENHILL & CO INC
CUSIP 395259104 | — | COM | 21,238 | 0 | -21,238 | $331 | $0 | -$331 | 2021-11-15 |
|---|
| Q3 2021 | FORTE BIOSCIENCES INC
CUSIP 34962G109 | — | COM | 9,851 | 0 | -9,851 | $331 | $0 | -$331 | 2021-11-15 |
|---|
| Q3 2021 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | COM | 41,030 | 0 | -41,030 | $330 | $0 | -$330 | 2021-11-15 |
|---|
| Q3 2021 | NUVEEN MUN CR OPPORTUNITIES
CUSIP 670663103 | — | COM | 21,162 | 0 | -21,162 | $327 | $0 | -$327 | 2021-11-15 |
|---|
| Q3 2021 | COMMUNITY FINL CORP MD
CUSIP 20368X101 | — | COM | 9,480 | 0 | -9,480 | $327 | $0 | -$327 | 2021-11-15 |
|---|
| Q3 2021 | DURECT CORP
CUSIP 266605104 | — | COM | 199,448 | 0 | -199,448 | $325 | $0 | -$325 | 2021-11-15 |
|---|
| Q3 2021 | ONCTERNAL THERAPEUTICS INC
CUSIP 68236P107 | — | COM | 68,419 | 0 | -68,419 | $325 | $0 | -$325 | 2021-11-15 |
|---|
| Q3 2021 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW | 74,500 | 0 | -74,500 | $323 | $0 | -$323 | 2021-11-15 |
|---|
| Q3 2021 | OBSEVA SA
CUSIP H5861P103 | — | COM | 105,810 | 0 | -105,810 | $320 | $0 | -$320 | 2021-11-15 |
|---|
| Q3 2021 | TREAN INS GROUP INC
CUSIP 89457R101 | — | COM | 21,148 | 0 | -21,148 | $319 | $0 | -$319 | 2021-11-15 |
|---|
| Q3 2021 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | COM | 24,304 | 0 | -24,304 | $317 | $0 | -$317 | 2021-11-15 |
|---|
| Q3 2021 | LEFTERIS ACQUISITION CORP
CUSIP 52470X109 | — | COM CL A | 32,561 | 0 | -32,561 | $317 | $0 | -$317 | 2021-11-15 |
|---|
| Q3 2021 | APTOSE BIOSCIENCES INC
CUSIP 03835T200 | — | COM NEW | 95,109 | 0 | -95,109 | $316 | $0 | -$316 | 2021-11-15 |
|---|
| Q3 2021 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM | 121,963 | 0 | -121,963 | $315 | $0 | -$315 | 2021-11-15 |
|---|
| Q3 2021 | CONTRAFECT CORP
CUSIP 212326300 | — | COM NEW | 71,324 | 0 | -71,324 | $314 | $0 | -$314 | 2021-11-15 |
|---|
| Q3 2021 | ACUTUS MED INC
CUSIP 005111109 | — | COM | 18,475 | 0 | -18,475 | $314 | $0 | -$314 | 2021-11-15 |
|---|
| Q3 2021 | FTS INTERNATIONAL INC
CUSIP 30283W302 | — | COM NEW CL A | 11,059 | 0 | -11,059 | $313 | $0 | -$313 | 2021-11-15 |
|---|
| Q3 2021 | ANGION BIOMEDICA CORP
CUSIP 03476J107 | — | COM | 23,864 | 0 | -23,864 | $311 | $0 | -$311 | 2021-11-15 |
|---|
| Q3 2021 | LIVEVOX HOLDING INC
CUSIP 53838L100 | — | COM CL A | 37,212 | 0 | -37,212 | $311 | $0 | -$311 | 2021-11-15 |
|---|
| Q3 2021 | GLOBALSTAR INC
CUSIP 378973408 | — | COM | 172,879 | 0 | -172,879 | $308 | $0 | -$308 | 2021-11-15 |
|---|
| Q3 2021 | GRITSTONE BIO INC
CUSIP 39868T105 | — | COM | 33,501 | 0 | -33,501 | $306 | $0 | -$306 | 2021-11-15 |
|---|
| Q3 2021 | LANNET INC
CUSIP 516012101 | — | COM | 65,620 | 0 | -65,620 | $306 | $0 | -$306 | 2021-11-15 |
|---|
| Q3 2021 | AULT GLOBAL HOLDINGS INC
CUSIP 05150X104 | — | COM | 107,784 | 0 | -107,784 | $304 | $0 | -$304 | 2021-11-15 |
|---|
| Q3 2021 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW | 18,601 | 0 | -18,601 | $304 | $0 | -$304 | 2021-11-15 |
|---|
| Q3 2021 | NAKED BRAND GROUP LIMITED
CUSIP Q6519T117 | — | SHS NEW | 469,468 | 0 | -469,468 | $303 | $0 | -$303 | 2021-11-15 |
|---|
| Q3 2021 | VASCULAR BIOGENICS LTD
CUSIP M96883109 | — | COM | 126,651 | 0 | -126,651 | $303 | $0 | -$303 | 2021-11-15 |
|---|
| Q3 2021 | XERIS PHARMACEUTICALS INC
CUSIP 98422L107 | — | COM | 74,242 | 0 | -74,242 | $302 | $0 | -$302 | 2021-11-15 |
|---|
| Q3 2021 | SOLITON INC
CUSIP 834251100 | — | COM | 13,397 | 0 | -13,397 | $301 | $0 | -$301 | 2021-11-15 |
|---|
| Q3 2021 | EKSO BIONICS HLDGS INC
CUSIP 282644301 | — | COM | 54,570 | 0 | -54,570 | $300 | $0 | -$300 | 2021-11-15 |
|---|
| Q3 2021 | DATTO HLDG CORP
CUSIP 23821D100 | — | COM | 10,755 | 0 | -10,755 | $300 | $0 | -$300 | 2021-11-15 |
|---|
| Q3 2021 | ARAVIVE INC
CUSIP 03890D108 | — | COM | 50,235 | 0 | -50,235 | $300 | $0 | -$300 | 2021-11-15 |
|---|
| Q3 2021 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A | 80,372 | 0 | -80,372 | $299 | $0 | -$299 | 2021-11-15 |
|---|
| Q3 2021 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW | 142,315 | 0 | -142,315 | $298 | $0 | -$298 | 2021-11-15 |
|---|
| Q3 2021 | XL FLEET CORP
CUSIP 9837FR100 | — | COM CL A | 35,560 | 0 | -35,560 | $296 | $0 | -$296 | 2021-11-15 |
|---|
| Q3 2021 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 9,094 | 0 | -9,094 | $295 | $0 | -$295 | 2021-11-15 |
|---|
| Q3 2021 | PCSB FINL CORP
CUSIP 69324R104 | — | COM | 16,170 | 0 | -16,170 | $294 | $0 | -$294 | 2021-11-15 |
|---|
| Q3 2021 | AYRO INC
CUSIP 054748108 | — | COM | 60,031 | 0 | -60,031 | $293 | $0 | -$293 | 2021-11-15 |
|---|
| Q3 2021 | VIVINT SMART HOME INC
CUSIP 928542109 | — | COM CL A | 22,229 | 0 | -22,229 | $293 | $0 | -$293 | 2021-11-15 |
|---|
| Q3 2021 | AMERANT BANCORP INC
CUSIP 023576200 | — | CL B | 14,934 | 0 | -14,934 | $292 | $0 | -$292 | 2021-11-15 |
|---|
| Q3 2021 | VTV THERAPEUTICS INC
CUSIP 918385105 | — | CL A | 127,844 | 0 | -127,844 | $291 | $0 | -$291 | 2021-11-15 |
|---|
| Q3 2021 | DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029100 | — | CL A SHS | 29,999 | 0 | -29,999 | $290 | $0 | -$290 | 2021-11-15 |
|---|
| Q3 2021 | GREENLANE HLDGS INC
CUSIP 395330103 | — | CL A | 64,625 | 0 | -64,625 | $289 | $0 | -$289 | 2021-11-15 |
|---|
| Q3 2021 | ROOT INC
CUSIP 77664L108 | — | COM CL A | 26,622 | 0 | -26,622 | $288 | $0 | -$288 | 2021-11-15 |
|---|
| Q3 2021 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | COM | 38,699 | 0 | -38,699 | $287 | $0 | -$287 | 2021-11-15 |
|---|
| Q3 2021 | COMPUTER TASK GROUP INC
CUSIP 205477102 | — | COM | 29,648 | 0 | -29,648 | $286 | $0 | -$286 | 2021-11-15 |
|---|
| Q3 2021 | TURMERIC ACQUISITION CORP
CUSIP G9127T108 | — | CL A | 28,870 | 0 | -28,870 | $286 | $0 | -$286 | 2021-11-15 |
|---|
| Q3 2021 | FLUENT INC
CUSIP 34380C102 | — | COM | 96,194 | 0 | -96,194 | $282 | $0 | -$282 | 2021-11-15 |
|---|
| Q3 2021 | ASPEN GROUP INC
CUSIP 04530L203 | — | COM NEW | 43,075 | 0 | -43,075 | $280 | $0 | -$280 | 2021-11-15 |
|---|
| Q3 2021 | U S CONCRETE INC
CUSIP 90333L201 | — | COM | 3,783 | 0 | -3,783 | $279 | $0 | -$279 | 2021-11-15 |
|---|
| Q3 2021 | COLLPLANT BIOTECHNOLOGIES LT
CUSIP M2R51X116 | — | SHS NEW | 13,034 | 0 | -13,034 | $276 | $0 | -$276 | 2021-11-15 |
|---|
| Q3 2021 | LYDALL INC
CUSIP 550819106 | — | COM | 4,545 | 0 | -4,545 | $275 | $0 | -$275 | 2021-11-15 |
|---|
| Q3 2021 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM | 13,119 | 0 | -13,119 | $273 | $0 | -$273 | 2021-11-15 |
|---|
| Q3 2021 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | COM | 73,422 | 0 | -73,422 | $273 | $0 | -$273 | 2021-11-15 |
|---|
| Q3 2021 | REGIS CORP MINN
CUSIP 758932107 | — | COM | 28,823 | 0 | -28,823 | $270 | $0 | -$270 | 2021-11-15 |
|---|
| Q3 2021 | MERIDA MERGER CORP I
CUSIP 58953M106 | — | COM | 27,120 | 0 | -27,120 | $270 | $0 | -$270 | 2021-11-15 |
|---|
| Q3 2021 | POTBELLY CORP
CUSIP 73754Y100 | — | COM | 34,053 | 0 | -34,053 | $269 | $0 | -$269 | 2021-11-15 |
|---|
| Q3 2021 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | COM | 74,724 | 0 | -74,724 | $268 | $0 | -$268 | 2021-11-15 |
|---|
| Q3 2021 | EVELO BIOSCIENCES INC
CUSIP 299734103 | — | COM | 19,478 | 0 | -19,478 | $268 | $0 | -$268 | 2021-11-15 |
|---|
| Q3 2021 | BRIDGETOWN 2 HOLDINGS LTD
CUSIP G1355V103 | — | CL A | 26,316 | 0 | -26,316 | $268 | $0 | -$268 | 2021-11-15 |
|---|
| Q3 2021 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM | 28,401 | 0 | -28,401 | $267 | $0 | -$267 | 2021-11-15 |
|---|
| Q3 2021 | CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103 | — | COM | 145,924 | 0 | -145,924 | $267 | $0 | -$267 | 2021-11-15 |
|---|
| Q3 2021 | E-HOME HOUSEHOLD SVC HLDGS L
CUSIP G2952X104 | — | ORD SHS | 9,078 | 0 | -9,078 | $263 | $0 | -$263 | 2021-11-15 |
|---|
| Q3 2021 | GAMIDA CELL LTD
CUSIP M47364100 | — | SHS | 39,626 | 0 | -39,626 | $254 | $0 | -$254 | 2021-11-15 |
|---|
| Q3 2021 | TATTOOED CHEF INC
CUSIP 87663X102 | — | COM CL A | 11,795 | 0 | -11,795 | $253 | $0 | -$253 | 2021-11-15 |
|---|
| Q3 2021 | DARIOHEALTH CORP
CUSIP 23725P209 | — | COM NEW | 11,851 | 0 | -11,851 | $253 | $0 | -$253 | 2021-11-15 |
|---|
| Q3 2021 | CENTOGENE N V
CUSIP N1976T109 | — | COM | 23,932 | 0 | -23,932 | $250 | $0 | -$250 | 2021-11-15 |
|---|
| Q3 2021 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | — | COM | 20,871 | 0 | -20,871 | $250 | $0 | -$250 | 2021-11-15 |
|---|
| Q3 2021 | ENTHUSIAST GAMING HLDGS INC
CUSIP 29385B109 | — | COM | 41,750 | 0 | -41,750 | $248 | $0 | -$248 | 2021-11-15 |
|---|
| Q3 2021 | VERITIV CORP
CUSIP 923454102 | — | COM | 4,043 | 0 | -4,043 | $248 | $0 | -$248 | 2021-11-15 |
|---|
| Q3 2021 | NUVEEN CORPORATE INCM NOVEME
CUSIP 67077N106 | — | COM | 26,235 | 0 | -26,235 | $247 | $0 | -$247 | 2021-11-15 |
|---|
| Q3 2021 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM | 106,815 | 0 | -106,815 | $247 | $0 | -$247 | 2021-11-15 |
|---|
| Q3 2021 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM | 13,231 | 0 | -13,231 | $244 | $0 | -$244 | 2021-11-15 |
|---|
| Q3 2021 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM | 27,739 | 0 | -27,739 | $244 | $0 | -$244 | 2021-11-15 |
|---|
| Q3 2021 | FINSERV ACQUISITION CORP II
CUSIP 31809Y103 | — | COM CL A | 25,001 | 0 | -25,001 | $243 | $0 | -$243 | 2021-11-15 |
|---|
| Q3 2021 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U101 | — | COM | 52,204 | 0 | -52,204 | $242 | $0 | -$242 | 2021-11-15 |
|---|
| Q3 2021 | REPUBLIC FIRST BANCORP INC
CUSIP 760416107 | — | COM | 60,506 | 0 | -60,506 | $241 | $0 | -$241 | 2021-11-15 |
|---|
| Q3 2021 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | COM | 80,247 | 0 | -80,247 | $240 | $0 | -$240 | 2021-11-15 |
|---|