Aquilo Capital Management, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2023-12-31 to 2025-09-30, Aquilo Capital Management, LLC opened 1 positions, added to 3, reduced 4 and sold out of 2.
- Q4 2024: Stock SLN; Country of operation —; Class ADS; Shares before 317,214.
- Q4 2024: Stock BCYC; Country of operation —; Class SPONSORED ADS; Shares before 181,911.
- Q3 2024: Stock BCYC; Country of operation —; Class SPONSORED ADS; Shares before 156,692.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1591986), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); 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). 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 2018-06-30.
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