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.
- Q1 2024: Stock COOPER COS INC; Country of operation —; Class COM NEW; Shares before 643,783.
- Q1 2024: Stock QIAGEN NV; Country of operation —; Class SHS NEW; Shares before 2,125,364.
- Q1 2024: Stock SPLUNK INC; Country of operation —; Class COM; Shares before 513,964.
- Q1 2024: Stock KARUNA THERAPEUTICS INC; Country of operation —; Class COM; Shares before 158,012.
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 | COOPER COS INC
CUSIP 216648402 | — | COM NEW | 643,783 | 0 | -643,783 | $243,633,238 | $0 | -$243,633,238 | 2024-05-15 |
|---|
| Q1 2024 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW | 2,125,364 | 0 | -2,125,364 | $92,304,559 | $0 | -$92,304,559 | 2024-05-15 |
|---|
| Q1 2024 | SPLUNK INC
CUSIP 848637104 | — | COM | 513,964 | 0 | -513,964 | $78,302,415 | $0 | -$78,302,415 | 2024-05-15 |
|---|
| Q1 2024 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM | 158,012 | 0 | -158,012 | $50,012,378 | $0 | -$50,012,378 | 2024-05-15 |
|---|
| Q1 2024 | AMBRX BIOPHARMA INC
CUSIP 641871108 | — | COM | 2,042,212 | 0 | -2,042,212 | $29,081,099 | $0 | -$29,081,099 | 2024-05-15 |
|---|
| Q1 2024 | IMMUNOGEN INC
CUSIP 45253H101 | — | COM | 795,458 | 0 | -795,458 | $23,585,330 | $0 | -$23,585,330 | 2024-05-15 |
|---|
| Q1 2024 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM | 57,886 | 0 | -57,886 | $16,359,162 | $0 | -$16,359,162 | 2024-05-15 |
|---|
| Q1 2024 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A | 299,295 | 0 | -299,295 | $14,114,752 | $0 | -$14,114,752 | 2024-05-15 |
|---|
| Q1 2024 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 95,325 | 0 | -95,325 | $8,792,778 | $0 | -$8,792,778 | 2024-05-15 |
|---|
| Q1 2024 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM | 200,270 | 0 | -200,270 | $8,150,989 | $0 | -$8,150,989 | 2024-05-15 |
|---|
| Q1 2024 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM | 330,234 | 0 | -330,234 | $7,800,127 | $0 | -$7,800,127 | 2024-05-15 |
|---|
| Q1 2024 | HARPOON THERAPEUTICS INC
CUSIP 41358P205 | — | COM NEW | 685,000 | 0 | -685,000 | $7,788,450 | $0 | -$7,788,450 | 2024-05-15 |
|---|
| Q1 2024 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 1,204,794 | 0 | -1,204,794 | $6,963,710 | $0 | -$6,963,710 | 2024-05-15 |
|---|
| Q1 2024 | VISTA OUTDOOR INC
CUSIP 928377100 | — | COM | 231,926 | 0 | -231,926 | $6,858,052 | $0 | -$6,858,052 | 2024-05-15 |
|---|
| Q1 2024 | CARGO THERAPEUTICS INC
CUSIP 14179K101 | — | COM | 196,889 | 0 | -196,889 | $4,557,980 | $0 | -$4,557,980 | 2024-05-15 |
|---|
| Q1 2024 | ICOSAVAX INC
CUSIP 45114M109 | — | COM | 275,779 | 0 | -275,779 | $4,346,277 | $0 | -$4,346,277 | 2024-05-15 |
|---|
| Q1 2024 | M D C HLDGS INC
CUSIP 552676108 | — | COM | 77,214 | 0 | -77,214 | $4,266,074 | $0 | -$4,266,074 | 2024-05-15 |
|---|
| Q1 2024 | ROVER GROUP INC
CUSIP 77936F103 | — | COM CL A | 378,945 | 0 | -378,945 | $4,122,922 | $0 | -$4,122,922 | 2024-05-15 |
|---|
| Q1 2024 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | — | COM | 363,028 | 0 | -363,028 | $3,982,417 | $0 | -$3,982,417 | 2024-05-15 |
|---|
| Q1 2024 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | COM | 66,611 | 0 | -66,611 | $3,913,396 | $0 | -$3,913,396 | 2024-05-15 |
|---|
| Q1 2024 | LAZARD LTD
CUSIP G54050102 | — | SHS A | 92,219 | 0 | -92,219 | $3,209,221 | $0 | -$3,209,221 | 2024-05-15 |
|---|
| Q1 2024 | PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L115 | — | CL A SHS | 1,686,441 | 0 | -1,686,441 | $2,327,288 | $0 | -$2,327,288 | 2024-05-15 |
|---|
| Q1 2024 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW | 50,739 | 0 | -50,739 | $2,216,787 | $0 | -$2,216,787 | 2024-05-15 |
|---|
| Q1 2024 | ALTUS POWER INC
CUSIP 02217A102 | — | COM CL A | 321,808 | 0 | -321,808 | $2,197,949 | $0 | -$2,197,949 | 2024-05-15 |
|---|
| Q1 2024 | SOVOS BRANDS INC
CUSIP 84612U107 | — | COM | 83,794 | 0 | -83,794 | $1,845,982 | $0 | -$1,845,982 | 2024-05-15 |
|---|
| Q1 2024 | VERADIGM INC
CUSIP 01988P108 | — | COM | 166,114 | 0 | -166,114 | $1,742,536 | $0 | -$1,742,536 | 2024-05-15 |
|---|
| Q1 2024 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 44,473 | 0 | -44,473 | $1,725,108 | $0 | -$1,725,108 | 2024-05-15 |
|---|
| Q1 2024 | GRAPHITE BIO INC
CUSIP 38870X104 | — | COM | 586,724 | 0 | -586,724 | $1,537,217 | $0 | -$1,537,217 | 2024-05-15 |
|---|
| Q1 2024 | PRECISION BIOSCIENCES INC
CUSIP 74019P108 | — | COM | 3,465,763 | 0 | -3,465,763 | $1,265,003 | $0 | -$1,265,003 | 2024-05-15 |
|---|
| Q1 2024 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A | 214,762 | 0 | -214,762 | $1,239,177 | $0 | -$1,239,177 | 2024-05-15 |
|---|
| Q1 2024 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW | 214,412 | 0 | -214,412 | $1,129,951 | $0 | -$1,129,951 | 2024-05-15 |
|---|
| Q1 2024 | TUSIMPLE HLDGS INC
CUSIP 90089L108 | — | CL A | 1,235,328 | 0 | -1,235,328 | $1,084,371 | $0 | -$1,084,371 | 2024-05-15 |
|---|
| Q1 2024 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | SHS | 22,028 | 0 | -22,028 | $1,083,778 | $0 | -$1,083,778 | 2024-05-15 |
|---|
| Q1 2024 | ENGAGESMART INC
CUSIP 29283F103 | — | COMMON STOCK | 43,883 | 0 | -43,883 | $1,004,921 | $0 | -$1,004,921 | 2024-05-15 |
|---|
| Q1 2024 | CHICOS FAS INC
CUSIP 168615102 | — | COM | 123,442 | 0 | -123,442 | $935,690 | $0 | -$935,690 | 2024-05-15 |
|---|
| Q1 2024 | AGENUS INC
CUSIP 00847G705 | — | COM NEW | 1,082,459 | 0 | -1,082,459 | $896,167 | $0 | -$896,167 | 2024-05-15 |
|---|
| Q1 2024 | BLUEGREEN VACATIONS HLDG COR
CUSIP 096308101 | — | CLASS A | 11,835 | 0 | -11,835 | $889,045 | $0 | -$889,045 | 2024-05-15 |
|---|
| Q1 2024 | LESLIES INC
CUSIP 527064109 | — | COM | 119,275 | 0 | -119,275 | $824,191 | $0 | -$824,191 | 2024-05-15 |
|---|
| Q1 2024 | CAPITAL GROUP CORE BALANCED
CUSIP 14021D107 | — | SHS | 24,560 | 0 | -24,560 | $671,470 | $0 | -$671,470 | 2024-05-15 |
|---|
| Q1 2024 | STARTEK INC
CUSIP 85569C107 | — | COM | 127,544 | 0 | -127,544 | $562,469 | $0 | -$562,469 | 2024-05-15 |
|---|
| Q1 2024 | FREYR BATTERY INC
CUSIP L4135L100 | — | SHS | 243,251 | 0 | -243,251 | $454,879 | $0 | -$454,879 | 2024-05-15 |
|---|
| Q1 2024 | BLACKROCK 2037 MUNICIPAL TAR
CUSIP 09262G108 | — | COM | 19,091 | 0 | -19,091 | $453,984 | $0 | -$453,984 | 2024-05-15 |
|---|
| Q1 2024 | AMEDISYS INC
CUSIP 023436108 | — | COM | 4,679 | 0 | -4,679 | $444,786 | $0 | -$444,786 | 2024-05-15 |
|---|
| Q1 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 41,333 | 0 | -41,333 | $421,183 | $0 | -$421,183 | 2024-05-15 |
|---|
| Q1 2024 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | COM | 21,777 | 0 | -21,777 | $408,101 | $0 | -$408,101 | 2024-05-15 |
|---|
| Q1 2024 | SCIENCE 37 HOLDINGS INC
CUSIP 808644207 | — | COM NEW | 67,631 | 0 | -67,631 | $361,150 | $0 | -$361,150 | 2024-05-15 |
|---|
| Q1 2024 | ELTEK LTD
CUSIP M40184208 | — | SHS | 25,001 | 0 | -25,001 | $348,764 | $0 | -$348,764 | 2024-05-15 |
|---|
| Q1 2024 | NUVEEN AMT FREE MUN CR INC F
CUSIP 67071L106 | — | COM | 27,177 | 0 | -27,177 | $321,232 | $0 | -$321,232 | 2024-05-15 |
|---|
| Q1 2024 | NUVEEN NEW YORK QLT MUN INC
CUSIP 67066X107 | — | COM | 29,007 | 0 | -29,007 | $320,237 | $0 | -$320,237 | 2024-05-15 |
|---|
| Q1 2024 | ESSA BANCORP INC
CUSIP 29667D104 | — | COM | 15,311 | 0 | -15,311 | $306,526 | $0 | -$306,526 | 2024-05-15 |
|---|
| Q1 2024 | THE ODP CORP
CUSIP 88337F105 | — | COM | 4,680 | 0 | -4,680 | $263,484 | $0 | -$263,484 | 2024-05-15 |
|---|
| Q1 2024 | EVANS BANCORP INC
CUSIP 29911Q208 | — | COM NEW | 8,319 | 0 | -8,319 | $262,298 | $0 | -$262,298 | 2024-05-15 |
|---|
| Q1 2024 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A | 53,124 | 0 | -53,124 | $233,214 | $0 | -$233,214 | 2024-05-15 |
|---|
| Q1 2024 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM | 45,255 | 0 | -45,255 | $233,063 | $0 | -$233,063 | 2024-05-15 |
|---|
| Q1 2024 | CLEARBRIDGE ENERGY MIDSTRM O
CUSIP 18469P209 | — | COM | 6,402 | 0 | -6,402 | $223,558 | $0 | -$223,558 | 2024-05-15 |
|---|
| Q1 2024 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | COM | 149,875 | 0 | -149,875 | $223,314 | $0 | -$223,314 | 2024-05-15 |
|---|
| Q1 2024 | IDEANOMICS INC
CUSIP 45166V205 | — | COM NEW | 103,583 | 0 | -103,583 | $206,130 | $0 | -$206,130 | 2024-05-15 |
|---|
| Q1 2024 | NEUBERGER BERMAN NEXT GENERA
CUSIP 64133Q108 | — | COMMON STOCK | 18,608 | 0 | -18,608 | $203,385 | $0 | -$203,385 | 2024-05-15 |
|---|
| Q1 2024 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 200,384 | 0 | -200,384 | $202,388 | $0 | -$202,388 | 2024-05-15 |
|---|
| Q1 2024 | INVITAE CORP
CUSIP 46185L103 | — | COM | 317,035 | 0 | -317,035 | $198,718 | $0 | -$198,718 | 2024-05-15 |
|---|
| Q1 2024 | CRAWFORD & CO
CUSIP 224633206 | — | CL A | 15,013 | 0 | -15,013 | $197,871 | $0 | -$197,871 | 2024-05-15 |
|---|
| Q1 2024 | NUVEEN MUN CR OPPORTUNITIES
CUSIP 670663103 | — | COM | 19,704 | 0 | -19,704 | $196,449 | $0 | -$196,449 | 2024-05-15 |
|---|
| Q1 2024 | ALVOTECH
CUSIP L01800108 | — | ORDINARY SHARES | 16,743 | 0 | -16,743 | $192,210 | $0 | -$192,210 | 2024-05-15 |
|---|
| Q1 2024 | KIRKLANDS INC
CUSIP 497498105 | United States | COM | 60,449 | 0 | -60,449 | $182,556 | $0 | -$182,556 | 2024-05-15 |
|---|
| Q1 2024 | THESEUS PHARMACEUTICALS INC
CUSIP 88369M101 | — | COM | 44,098 | 0 | -44,098 | $178,597 | $0 | -$178,597 | 2024-05-15 |
|---|
| Q1 2024 | FNCB BANCORP INC
CUSIP 302578109 | — | COM | 25,683 | 0 | -25,683 | $174,388 | $0 | -$174,388 | 2024-05-15 |
|---|
| Q1 2024 | CORECARD CORPORATION
CUSIP 45816D100 | — | COM | 12,418 | 0 | -12,418 | $171,741 | $0 | -$171,741 | 2024-05-15 |
|---|
| Q1 2024 | NUVEEN MUN HIGH INCOME OPPOR
CUSIP 670682103 | United States | COM | 17,352 | 0 | -17,352 | $171,438 | $0 | -$171,438 | 2024-05-15 |
|---|
| Q1 2024 | JASPER THERAPEUTICS INC
CUSIP 471871103 | — | COM | 191,155 | 0 | -191,155 | $150,821 | $0 | -$150,821 | 2024-05-15 |
|---|
| Q1 2024 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101 | — | COM | 1,423,598 | 0 | -1,423,598 | $149,335 | $0 | -$149,335 | 2024-05-15 |
|---|
| Q1 2024 | ESS TECH INC
CUSIP 26916J106 | — | COMMON STOCK | 128,413 | 0 | -128,413 | $146,391 | $0 | -$146,391 | 2024-05-15 |
|---|
| Q1 2024 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 6,055 | 0 | -6,055 | $145,744 | $0 | -$145,744 | 2024-05-15 |
|---|
| Q1 2024 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B400 | United States | COM NEW | 21,747 | 0 | -21,747 | $135,049 | $0 | -$135,049 | 2024-05-15 |
|---|
| Q1 2024 | SOMALOGIC INC
CUSIP 83444K105 | — | CLASS A COM | 50,798 | 0 | -50,798 | $128,519 | $0 | -$128,519 | 2024-05-15 |
|---|
| Q1 2024 | IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200 | — | COM NEW | 75,031 | 0 | -75,031 | $128,303 | $0 | -$128,303 | 2024-05-15 |
|---|
| Q1 2024 | COYA THERAPEUTICS INC
CUSIP 22407B108 | United States | COMMON STOCK | 16,592 | 0 | -16,592 | $122,947 | $0 | -$122,947 | 2024-05-15 |
|---|
| Q1 2024 | RENOVARO BIOSCIENCES INC
CUSIP 29350E104 | — | COM | 37,238 | 0 | -37,238 | $118,044 | $0 | -$118,044 | 2024-05-15 |
|---|
| Q1 2024 | BLACKROCK ENHANCED GLOBAL DI
CUSIP 092501105 | — | COM | 11,263 | 0 | -11,263 | $111,729 | $0 | -$111,729 | 2024-05-15 |
|---|
| Q1 2024 | AURORA CANNABIS INC
CUSIP 05156X884 | — | COM | 234,133 | 0 | -234,133 | $111,494 | $0 | -$111,494 | 2024-05-15 |
|---|
| Q1 2024 | BOWFLEX INC
CUSIP 63910B102 | — | COM | 142,405 | 0 | -142,405 | $109,652 | $0 | -$109,652 | 2024-05-15 |
|---|
| Q1 2024 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM | 9,833 | 0 | -9,833 | $109,638 | $0 | -$109,638 | 2024-05-15 |
|---|
| Q1 2024 | 2U INC
CUSIP 90214J101 | — | COM | 88,959 | 0 | -88,959 | $109,420 | $0 | -$109,420 | 2024-05-15 |
|---|
| Q1 2024 | WETRADE GROUP INC
CUSIP 961884202 | — | COM | 28,357 | 0 | -28,357 | $109,174 | $0 | -$109,174 | 2024-05-15 |
|---|
| Q1 2024 | LANZATECH GLOBAL INC
CUSIP 51655R101 | — | COM | 21,675 | 0 | -21,675 | $109,025 | $0 | -$109,025 | 2024-05-15 |
|---|
| Q1 2024 | EDGIO INC
CUSIP 53261M104 | — | COM | 317,415 | 0 | -317,415 | $108,715 | $0 | -$108,715 | 2024-05-15 |
|---|
| Q1 2024 | PROCESSA PHARMACEUTICALS INC
CUSIP 74275C205 | — | COM NEW | 315,410 | 0 | -315,410 | $105,536 | $0 | -$105,536 | 2024-05-15 |
|---|
| Q1 2024 | GOHEALTH INC
CUSIP 38046W204 | — | CL A NEW | 7,841 | 0 | -7,841 | $104,599 | $0 | -$104,599 | 2024-05-15 |
|---|
| Q1 2024 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | COM | 124,914 | 0 | -124,914 | $102,442 | $0 | -$102,442 | 2024-05-15 |
|---|
| Q1 2024 | URGENTLY INC
CUSIP 916931108 | — | COM | 30,637 | 0 | -30,637 | $97,119 | $0 | -$97,119 | 2024-05-15 |
|---|
| Q1 2024 | NOVO INTEGRATED SCIENCES INC
CUSIP 67011T300 | — | COM NEW | 116,659 | 0 | -116,659 | $95,777 | $0 | -$95,777 | 2024-05-15 |
|---|
| Q1 2024 | CASI PHARMACEUTICALS INC
CUSIP G1933S101 | — | ORD SHS | 12,916 | 0 | -12,916 | $93,899 | $0 | -$93,899 | 2024-05-15 |
|---|
| Q1 2024 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM | 6,749 | 0 | -6,749 | $91,651 | $0 | -$91,651 | 2024-05-15 |
|---|
| Q1 2024 | YANGUFANG INTERNATIONAL GROU
CUSIP G9834A103 | — | ORDINARY SHARES | 30,649 | 0 | -30,649 | $87,350 | $0 | -$87,350 | 2024-05-15 |
|---|
| Q1 2024 | CYCLO THERAPEUTICS INC
CUSIP 23254X201 | — | COM NEW | 54,018 | 0 | -54,018 | $85,889 | $0 | -$85,889 | 2024-05-15 |
|---|
| Q1 2024 | GALERA THERAPEUTICS INC
CUSIP 36338D108 | — | COM | 590,052 | 0 | -590,052 | $85,794 | $0 | -$85,794 | 2024-05-15 |
|---|
| Q1 2024 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 31,131 | 0 | -31,131 | $84,988 | $0 | -$84,988 | 2024-05-15 |
|---|
| Q1 2024 | ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107 | — | COM | 30,033 | 0 | -30,033 | $81,389 | $0 | -$81,389 | 2024-05-15 |
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| Q1 2024 | INNOVID CORP
CUSIP 457679108 | — | COMMON STOCK | 51,719 | 0 | -51,719 | $77,579 | $0 | -$77,579 | 2024-05-15 |
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| Q1 2024 | CONDUIT PHARMACEUTICALS INC
CUSIP 20678X106 | — | COM | 16,574 | 0 | -16,574 | $75,412 | $0 | -$75,412 | 2024-05-15 |
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| Q1 2024 | TALIS BIOMEDICAL CORP
CUSIP 87424L207 | — | COM NEW | 10,024 | 0 | -10,024 | $74,679 | $0 | -$74,679 | 2024-05-15 |
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