ADAR1 Capital Management, LLC historic quarter change: Foreign Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, ADAR1 Capital Management, LLC opened 5 positions, added to 6, reduced 2 and sold out of 6.
- Q2 2025: Stock ENGENE HOLDINGS INC; Country of operation —; Class COM; Shares before 23,799.
- Q1 2025: Stock HELIX ACQUISITION CORP II; Country of operation —; Class CL A ORD SHS; Shares before 404,138.
- Q3 2024: Stock ENGENE HOLDINGS INC; Country of operation —; Class COM; Shares before 600.
- Q2 2024: Stock ACASTI PHARMA INC; Country of operation —; Class CL A; Shares before 217,381.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1940272), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); 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 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2023-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Rock Springs Capital Management LP | United States | $1.697B | 100 |
| ALPINE ASSOCIATES MANAGEMENT INC. | United States | $1.696B | 70 |
| BlueCrest Capital Management Ltd | Jersey | $1.693B | 231 |
| Segment Wealth Management, LLC | United States | $1.704B | 309 |
| Traynor Capital Management, Inc. | United States | $1.705B | 335 |
| Intesa Sanpaolo S.p.A. | Italy | $1.692B | 219 |
| Financiere des Professionnels - Fonds d'investissement inc. | Canada | $1.706B | 428 |
| PDT Partners, LLC | United States | $1.689B | 527 |
| BAR HARBOR WEALTH MANAGEMENT | United States | $1.709B | 266 |
| GOLDENTREE ASSET MANAGEMENT LP | United States | $1.687B | 29 |