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Avidity Partners Management LP Historic Quarter Change: Foreign Other Stocks, Sold Out

Avidity Partners Management LP historic quarter change: Foreign Other Stocks, Sold out

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, Avidity Partners Management LP opened 1 positions, added to 0, reduced 0 and sold out of 2.

  • Q3 2024: Stock CYBIN INC; Country of operation —; Class COM; Shares before 34,884,000.
  • Q2 2024: Stock FUSION PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 6,500,328.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1791827), 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 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); 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). 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 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024CYBIN INC
CUSIP 23256X100
COM34,884,0000-34,884,000$9,453,564$0-$9,453,5642024-11-14
Q2 2024FUSION PHARMACEUTICALS INC
CUSIP 36118A100
COM6,500,3280-6,500,328$138,586,993$0-$138,586,9932024-08-14

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