BALYASNY ASSET MANAGEMENT L.P. historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, BALYASNY ASSET MANAGEMENT L.P. opened 78 positions, added to 35, reduced 19 and sold out of 75.
- Q4 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 676,162.
- Q3 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 367,783.
- Q2 2025: Stock JAMES HARDIE INDS PLC; Country of operation —; Class SPONSORED ADR; Shares before 195,309.
- Q1 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 653,668.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1218710), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); 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 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); 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 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-19); 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 2002-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 676,162 | 1,078,380 | +402,218 | $51,875,149 | $99,135,473 | +$47,260,324 | 2026-02-17 |
|---|
| Q3 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 367,783 | 676,162 | +308,379 | $25,700,676 | $51,875,149 | +$26,174,473 | 2025-11-14 |
|---|
| Q2 2025 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 195,309 | 3,874,198 | +3,678,889 | $4,601,480 | $104,177,184 | +$99,575,704 | 2025-08-14 |
|---|
| Q1 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 653,668 | 817,984 | +164,316 | $42,828,327 | $60,121,824 | +$17,293,497 | 2025-05-15 |
|---|
| Q4 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 14,487 | 653,668 | +639,181 | $1,128,682 | $42,828,327 | +$41,699,645 | 2025-02-14 |
|---|
| Q2 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 370,808 | 720,003 | +349,195 | $25,122,242 | $56,153,034 | +$31,030,792 | 2024-08-14 |
|---|
| Q1 2024 | MORPHOSYS AG
CUSIP 617760202 | | SPONSORED ADS | 31,602 | 1,303,945 | +1,272,343 | $312,860 | $23,653,562 | +$23,340,702 | 2024-05-13 |
|---|
| Q3 2016 | Shire PLC
CUSIP 82481R106 | | ADR | 178,629 | 258,880 | +80,251 | $32,882,000 | $50,186,000 | +$17,304,000 | 2016-11-14 |
|---|
| Q3 2016 | Amarin Corp PLC
CUSIP 023111206 | | ADR | 1,250,000 | 4,509,663 | +3,259,663 | $2,700,000 | $14,386,000 | +$11,686,000 | 2016-11-14 |
|---|
| Q3 2016 | Enersis Americas SA
CUSIP 29274F104 | | ADR | 532,293 | 1,154,485 | +622,192 | $4,567,000 | $9,455,000 | +$4,888,000 | 2016-11-14 |
|---|
| Q2 2016 | Ctrip.com International Ltd
CUSIP 22943F100 | | ADR | 873,934 | 2,147,459 | +1,273,525 | $38,680,000 | $88,475,000 | +$49,795,000 | 2016-08-15 |
|---|
| Q2 2016 | GlaxoSmithKline PLC
CUSIP 37733W105 | | ADR | 318,555 | 833,925 | +515,370 | $12,917,000 | $36,142,000 | +$23,225,000 | 2016-08-15 |
|---|
| Q2 2016 | Amarin Corp PLC
CUSIP 023111206 | | ADR | 1,200,000 | 1,250,000 | +50,000 | $1,836,000 | $2,700,000 | +$864,000 | 2016-08-15 |
|---|
| Q1 2016 | BHP Billiton PLC
CUSIP 05545E209 | | ADR | 355,539 | 1,165,159 | +809,620 | $8,053,000 | $26,484,000 | +$18,431,000 | 2016-05-16 |
|---|
| Q1 2016 | Ctrip.com International Ltd
CUSIP 22943F100 | | ADR | 587,259 | 873,934 | +286,675 | $27,208,000 | $38,680,000 | +$11,472,000 | 2016-05-16 |
|---|
| Q1 2016 | Tata Motors Ltd
CUSIP 876568502 | | ADR | 1,190,402 | 1,316,995 | +126,593 | $35,081,000 | $38,259,000 | +$3,178,000 | 2016-05-16 |
|---|
| Q1 2016 | Syngenta AG
CUSIP 87160A100 | | ADR | 4,109 | 20,800 | +16,691 | $324,000 | $1,723,000 | +$1,399,000 | 2016-05-16 |
|---|
| Q4 2015 | Ctrip.com International Ltd
CUSIP 22943F100 | | ADR | 293,985 | 587,259 | +293,274 | $18,574,000 | $27,208,000 | +$8,634,000 | 2016-02-16 |
|---|
| Q4 2015 | Amarin Corp PLC
CUSIP 023111206 | | ADR | 1,045,000 | 2,110,357 | +1,065,357 | $2,017,000 | $3,989,000 | +$1,972,000 | 2016-02-16 |
|---|
| Q3 2015 | GlaxoSmithKline PLC
CUSIP 37733W105 | | ADR | 9,971 | 134,519 | +124,548 | $415,000 | $5,172,000 | +$4,757,000 | 2015-11-16 |
|---|
| Q3 2015 | CRH PLC
CUSIP 12626K203 | | ADR | 35,130 | 96,030 | +60,900 | $988,000 | $2,549,000 | +$1,561,000 | 2015-11-16 |
|---|
| Q2 2015 | Qunar Cayman Islands Ltd
CUSIP 74906P104 | | ADR | 108,536 | 1,466,424 | +1,357,888 | $4,477,000 | $62,836,000 | +$58,359,000 | 2015-08-14 |
|---|
| Q2 2015 | Ctrip.com International Ltd
CUSIP 22943F100 | | ADR | 543,670 | 810,256 | +266,586 | $31,870,000 | $58,841,000 | +$26,971,000 | 2015-08-14 |
|---|
| Q1 2015 | Tim Participacoes SA
CUSIP 88706P205 | | ADR | 121,390 | 287,399 | +166,009 | $2,696,000 | $4,765,000 | +$2,069,000 | 2015-05-15 |
|---|
| Q4 2014 | ARM Holdings PLC
CUSIP 042068106 | | ADR | 11,286 | 870,699 | +859,413 | $493,000 | $40,313,000 | +$39,820,000 | 2015-02-17 |
|---|
| Q4 2014 | New Oriental Education & Technology Group Inc
CUSIP 647581107 | | ADR | 486,711 | 1,809,172 | +1,322,461 | $11,292,000 | $36,925,000 | +$25,633,000 | 2015-02-17 |
|---|
| Q3 2014 | Shire PLC
CUSIP 82481R106 | | ADR | 3,800 | 39,240 | +35,440 | $895,000 | $10,165,000 | +$9,270,000 | 2014-11-14 |
|---|
| Q3 2014 | Tim Participacoes SA
CUSIP 88706P205 | | ADR | 34,374 | 299,490 | +265,116 | $998,000 | $7,847,000 | +$6,849,000 | 2014-11-14 |
|---|
| Q3 2014 | Amarin Corp PLC
CUSIP 023111206 | | ADR | 1,017,718 | 1,487,165 | +469,447 | $1,791,000 | $1,621,000 | -$170,000 | 2014-11-14 |
|---|
| Q2 2014 | Qihoo 360 Technology Co Ltd
CUSIP 74734M109 | | ADR | 47,800 | 215,500 | +167,700 | $4,760,000 | $19,835,000 | +$15,075,000 | 2014-09-19 |
|---|
| Q2 2014 | Amarin Corp PLC
CUSIP 023111206 | | ADR | 835,648 | 1,017,718 | +182,070 | $1,513,000 | $1,791,000 | +$278,000 | 2014-09-19 |
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| Q2 2014 | E-House China Holdings Ltd
CUSIP 26852W103 | | ADR | 279,455 | 404,759 | +125,304 | $3,379,000 | $3,501,000 | +$122,000 | 2014-09-19 |
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| Q1 2014 | E-House China Holdings Ltd
CUSIP 26852W103 | | ADR | 14,600 | 279,455 | +264,855 | $220,000 | $3,379,000 | +$3,159,000 | 2014-05-15 |
|---|
| Q4 2013 | Ctrip.com International Ltd
CUSIP 22943F100 | | ADR | 182,949 | 616,478 | +433,529 | $10,677,000 | $30,590,000 | +$19,913,000 | 2014-02-14 |
|---|
| Q3 2013 | Tata Motors Ltd
CUSIP 876568502 | | ADR | 171,813 | 1,062,871 | +891,058 | $4,027,000 | $28,294,000 | +$24,267,000 | 2013-11-14 |
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