Citadel Advisors
ELGX

Citadel Advisors’s Endologix Inc ELGX Stock Holding History

Citadel Advisors’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-85,148
Closed -$610K – 10279
2018
Q4 		$610K Buy
85,148
+77,530
+1,018% +$863K ﹤0.01% 6098
2018
Q3 		$146K Sell
7,618
-19,350
-72% -$690K ﹤0.01% 8417
2018
Q2 		$1.53M Sell
26,968
-8,222
-23% -$417K ﹤0.01% 4512
2018
Q1 		$1.49M Buy
+35,190
New +$1.51M ﹤0.01% 4188
2017
Q4 		– Sell
-8,781
Closed -$391K – 8713
2017
Q3 		$391K Buy
+8,781
New +$400K ﹤0.01% 5669
2017
Q2 		– Sell
-34,846
Closed -$2.52M – 8403
2017
Q1 		$2.52M Buy
34,846
+17,713
+103% +$1.17M ﹤0.01% 2795
2016
Q4 		$980K Buy
+17,133
New +$1.57M ﹤0.01% 3878
2016
Q2 		– Sell
-1,025
Closed -$86K – 7728
2016
Q1 		$86K Sell
1,025
-4
-0.4% -$330 ﹤0.01% 6085
2015
Q4 		$102K Sell
1,029
-88,312
-99% -$9.47M ﹤0.01% 6659
2015
Q3 		$11M Buy
89,341
+88,225
+7,905% +$12M 0.01% 1294
2015
Q2 		$171K Sell
1,116
-377
-25% -$62.2K ﹤0.01% 6512
2015
Q1 		$255K Sell
1,493
-2,333
-61% -$353K ﹤0.01% 5874
2014
Q4 		$585K Sell
3,826
-138,231
-97% -$17.3M ﹤0.01% 4496
2014
Q3 		$15.1M Buy
142,057
+49,481
+53% +$6.89M 0.02% 1081
2014
Q2 		$14.1M Buy
+92,576
New +$12.3M 0.02% 1030
2014
Q1 		– Sell
-3,353
Closed -$585K – 8118
2013
Q4 		$585K Sell
3,353
-889
-21% -$153K ﹤0.01% 3825
2013
Q3 		$684K Sell
4,242
-6,992
-62% -$1.1M ﹤0.01% 3490
2013
Q2 		$1.49M Buy
+11,234
New +$1.59M ﹤0.01% 2773

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's ELGX Position: Q1 2019 in Review

Citadel Advisors sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 85,148 shares — an estimated $610K sold.

Citadel Advisors first reported a position in ELGX in Q2 2013 and held it in 18 quarters. The position peaked at $15.1M in Q3 2014. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

  • Citadel Advisors reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 85,148 Endologix Inc shares in Q1 2019, an estimated $610K.
  • Citadel Advisors first reported a position in Endologix Inc in Q2 2013 and held it in 18 quarters.
  • Citadel Advisors's Endologix Inc position peaked at $15.1M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.