BALYASNY ASSET MANAGEMENT L.P. historic quarter change: Foreign ADRs, New
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 ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q1 2025: Stock JAMES HARDIE INDS PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q1 2025: Stock DADA NEXUS LTD; Country of operation —; Class ADS; Shares before 0.
- Q4 2024: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 0.
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 | ASCENDIS PHARMA A/S
CUSIP 04351P101 | | SPONSORED ADR | 0 | 24,079 | +24,079 | $0 | $5,134,606 | +$5,134,606 | 2026-02-17 |
|---|
| Q1 2025 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 0 | 195,309 | +195,309 | $0 | $4,601,480 | +$4,601,480 | 2025-05-15 |
|---|
| Q1 2025 | DADA NEXUS LTD
CUSIP 23344D108 | | ADS | 0 | 130,001 | +130,001 | $0 | $240,502 | +$240,502 | 2025-05-15 |
|---|
| Q4 2024 | ASCENDIS PHARMA A/S
CUSIP 04351P101 | | SPONSORED ADR | 0 | 15,419 | +15,419 | $0 | $2,122,734 | +$2,122,734 | 2025-02-14 |
|---|
| Q3 2024 | DADA NEXUS LTD
CUSIP 23344D108 | | ADS | 0 | 10,478 | +10,478 | $0 | $19,908 | +$19,908 | 2024-11-14 |
|---|
| Q2 2024 | OATLY GROUP AB
CUSIP 67421J108 | | SPONSORED ADS | 0 | 988,496 | +988,496 | $0 | $929,186 | +$929,186 | 2024-08-14 |
|---|
| Q2 2024 | ASCENDIS PHARMA A/S
CUSIP 04351P101 | | SPONSORED ADR | 0 | 4,221 | +4,221 | $0 | $575,660 | +$575,660 | 2024-08-14 |
|---|
| Q2 2024 | NOVONIX LIMITED
CUSIP 67010L100 | | SPONSORED ADS | 0 | 15,000 | +15,000 | $0 | $26,850 | +$26,850 | 2024-08-14 |
|---|
| Q1 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 0 | 370,808 | +370,808 | $0 | $25,122,242 | +$25,122,242 | 2024-05-13 |
|---|
| Q1 2024 | OLINK HLDG AB
CUSIP 680710100 | | SPONSORED ADS | 0 | 19,428 | +19,428 | $0 | $456,752 | +$456,752 | 2024-05-13 |
|---|
| Q3 2016 | Momo Inc
CUSIP 60879B107 | | ADR | 0 | 290,524 | +290,524 | $0 | $6,537,000 | +$6,537,000 | 2016-11-14 |
|---|
| Q3 2016 | China Unicom Hong Kong Ltd
CUSIP 16945R104 | | ADR | 0 | 309,542 | +309,542 | $0 | $3,770,000 | +$3,770,000 | 2016-11-14 |
|---|
| Q3 2016 | Changyou.com Ltd
CUSIP 15911M107 | | ADR | 0 | 92,000 | +92,000 | $0 | $2,507,000 | +$2,507,000 | 2016-11-14 |
|---|
| Q3 2016 | Cheetah Mobile Inc
CUSIP 163075104 | | ADR | 0 | 195,008 | +195,008 | $0 | $2,430,000 | +$2,430,000 | 2016-11-14 |
|---|
| Q3 2016 | Gridsum Holding Inc
CUSIP 398132100 | | ADR | 0 | 126,500 | +126,500 | $0 | $2,132,000 | +$2,132,000 | 2016-11-14 |
|---|
| Q3 2016 | YY Inc
CUSIP 98426T106 | | ADR | 0 | 39,867 | +39,867 | $0 | $2,124,000 | +$2,124,000 | 2016-11-14 |
|---|
| Q3 2016 | Trina Solar Ltd
CUSIP 89628E104 | | ADR | 0 | 190,620 | +190,620 | $0 | $1,952,000 | +$1,952,000 | 2016-11-14 |
|---|
| Q3 2016 | CNinsure Inc
CUSIP 18976M103 | | ADR | 0 | 128,315 | +128,315 | $0 | $988,000 | +$988,000 | 2016-11-14 |
|---|
| Q3 2016 | Tata Motors Ltd
CUSIP 876568502 | | ADR | 0 | 11,011 | +11,011 | $0 | $440,000 | +$440,000 | 2016-11-14 |
|---|
| Q2 2016 | Shire PLC
CUSIP 82481R106 | | ADR | 0 | 178,629 | +178,629 | $0 | $32,882,000 | +$32,882,000 | 2016-08-15 |
|---|
| Q2 2016 | Enersis Americas SA
CUSIP 29274F104 | | ADR | 0 | 532,293 | +532,293 | $0 | $4,567,000 | +$4,567,000 | 2016-08-15 |
|---|
| Q2 2016 | New Oriental Education & Technology Group Inc
CUSIP 647581107 | | ADR | 0 | 75,412 | +75,412 | $0 | $3,158,000 | +$3,158,000 | 2016-08-15 |
|---|
| Q1 2016 | GlaxoSmithKline PLC
CUSIP 37733W105 | | ADR | 0 | 318,555 | +318,555 | $0 | $12,917,000 | +$12,917,000 | 2016-05-16 |
|---|
| Q1 2016 | Qihoo 360 Technology Co Ltd
CUSIP 74734M109 | | ADR | 0 | 64,467 | +64,467 | $0 | $4,870,000 | +$4,870,000 | 2016-05-16 |
|---|
| Q4 2015 | Shire PLC
CUSIP 82481R106 | | ADR | 0 | 187,714 | +187,714 | $0 | $38,481,000 | +$38,481,000 | 2016-02-16 |
|---|
| Q4 2015 | Tata Motors Ltd
CUSIP 876568502 | | ADR | 0 | 1,190,402 | +1,190,402 | $0 | $35,081,000 | +$35,081,000 | 2016-02-16 |
|---|
| Q4 2015 | BHP Billiton PLC
CUSIP 05545E209 | | ADR | 0 | 355,539 | +355,539 | $0 | $8,053,000 | +$8,053,000 | 2016-02-16 |
|---|
| Q4 2015 | Telefonica Brasil SA
CUSIP 87936R106 | | ADR | 0 | 550,000 | +550,000 | $0 | $4,967,000 | +$4,967,000 | 2016-02-16 |
|---|
| Q4 2015 | BBVA Banco Frances SA
CUSIP 07329M100 | | ADR | 0 | 30,000 | +30,000 | $0 | $572,000 | +$572,000 | 2016-02-16 |
|---|
| Q4 2015 | Syngenta AG
CUSIP 87160A100 | | ADR | 0 | 4,109 | +4,109 | $0 | $324,000 | +$324,000 | 2016-02-16 |
|---|
| Q3 2015 | Amarin Corp PLC
CUSIP 023111206 | | ADR | 0 | 1,045,000 | +1,045,000 | $0 | $2,017,000 | +$2,017,000 | 2015-11-16 |
|---|
| Q3 2015 | China Unicom Hong Kong Ltd
CUSIP 16945R104 | | ADR | 0 | 75,413 | +75,413 | $0 | $963,000 | +$963,000 | 2015-11-16 |
|---|
| Q2 2015 | New Oriental Education & Technology Group Inc
CUSIP 647581107 | | ADR | 0 | 455,850 | +455,850 | $0 | $11,177,000 | +$11,177,000 | 2015-08-14 |
|---|
| Q2 2015 | Enersis SA
CUSIP 29274F104 | | ADR | 0 | 377,004 | +377,004 | $0 | $5,968,000 | +$5,968,000 | 2015-08-14 |
|---|
| Q2 2015 | Bitauto Holdings Ltd
CUSIP 091727107 | | ADR | 0 | 87,000 | +87,000 | $0 | $4,441,000 | +$4,441,000 | 2015-08-14 |
|---|
| Q2 2015 | Shire PLC
CUSIP 82481R106 | | ADR | 0 | 10,000 | +10,000 | $0 | $2,415,000 | +$2,415,000 | 2015-08-14 |
|---|
| Q2 2015 | CRH PLC
CUSIP 12626K203 | | ADR | 0 | 35,130 | +35,130 | $0 | $988,000 | +$988,000 | 2015-08-14 |
|---|
| Q2 2015 | E-Commerce China Dangdang Inc
CUSIP 26833A105 | | ADR | 0 | 100,000 | +100,000 | $0 | $899,000 | +$899,000 | 2015-08-14 |
|---|
| Q2 2015 | GlaxoSmithKline PLC
CUSIP 37733W105 | | ADR | 0 | 9,971 | +9,971 | $0 | $415,000 | +$415,000 | 2015-08-14 |
|---|
| Q1 2015 | Ctrip.com International Ltd
CUSIP 22943F100 | | ADR | 0 | 543,670 | +543,670 | $0 | $31,870,000 | +$31,870,000 | 2015-05-15 |
|---|
| Q1 2015 | WuXi PharmaTech Cayman Inc
CUSIP 929352102 | | ADR | 0 | 361,301 | +361,301 | $0 | $14,011,000 | +$14,011,000 | 2015-05-15 |
|---|
| Q1 2015 | Tata Motors Ltd
CUSIP 876568502 | | ADR | 0 | 153,743 | +153,743 | $0 | $6,849,000 | +$6,849,000 | 2015-05-15 |
|---|
| Q1 2015 | Qunar Cayman Islands Ltd
CUSIP 74906P104 | | ADR | 0 | 108,536 | +108,536 | $0 | $4,477,000 | +$4,477,000 | 2015-05-15 |
|---|
| Q1 2015 | Grupo Financiero Santander Mexico SAB de CV
CUSIP 40053C105 | | ADR | 0 | 371,788 | +371,788 | $0 | $4,060,000 | +$4,060,000 | 2015-05-15 |
|---|
| Q1 2015 | 58.com Inc
CUSIP 31680Q104 | | ADR | 0 | 47,563 | +47,563 | $0 | $2,515,000 | +$2,515,000 | 2015-05-15 |
|---|
| Q1 2015 | Alcatel-Lucent
CUSIP 013904305 | | ADR | 0 | 59,510 | +59,510 | $0 | $222,000 | +$222,000 | 2015-05-15 |
|---|
| Q4 2014 | AstraZeneca PLC
CUSIP 046353108 | | ADR | 0 | 63,280 | +63,280 | $0 | $4,454,000 | +$4,454,000 | 2015-02-17 |
|---|
| Q4 2014 | SouFun Holdings Ltd
CUSIP 836034108 | | ADR | 0 | 455,948 | +455,948 | $0 | $3,369,000 | +$3,369,000 | 2015-02-17 |
|---|
| Q3 2014 | GlaxoSmithKline PLC
CUSIP 37733W105 | | ADR | 0 | 640,121 | +640,121 | $0 | $29,426,000 | +$29,426,000 | 2014-11-14 |
|---|
| Q3 2014 | Tata Motors Ltd
CUSIP 876568502 | | ADR | 0 | 306,230 | +306,230 | $0 | $13,385,000 | +$13,385,000 | 2014-11-14 |
|---|
| Q3 2014 | New Oriental Education & Technology Group Inc
CUSIP 647581107 | | ADR | 0 | 486,711 | +486,711 | $0 | $11,292,000 | +$11,292,000 | 2014-11-14 |
|---|
| Q3 2014 | Trina Solar Ltd
CUSIP 89628E104 | | ADR | 0 | 730,811 | +730,811 | $0 | $8,821,000 | +$8,821,000 | 2014-11-14 |
|---|
| Q3 2014 | Bancolombia SA
CUSIP 05968L102 | | ADR | 0 | 77,120 | +77,120 | $0 | $4,374,000 | +$4,374,000 | 2014-11-14 |
|---|
| Q3 2014 | PetroChina Co Ltd
CUSIP 71646E100 | | ADR | 0 | 25,867 | +25,867 | $0 | $3,324,000 | +$3,324,000 | 2014-11-14 |
|---|
| Q3 2014 | ARM Holdings PLC
CUSIP 042068106 | | ADR | 0 | 11,286 | +11,286 | $0 | $493,000 | +$493,000 | 2014-11-14 |
|---|
| Q2 2014 | Oi SA
CUSIP 670851203 | | ADR | 0 | 2,750,426 | +2,750,426 | $0 | $2,360,000 | +$2,360,000 | 2014-09-19 |
|---|
| Q2 2014 | China Telecom Corp Ltd
CUSIP 169426103 | | ADR | 0 | 21,359 | +21,359 | $0 | $1,046,000 | +$1,046,000 | 2014-09-19 |
|---|
| Q2 2014 | Telefonica Brasil SA
CUSIP 87936R106 | | ADR | 0 | 49,100 | +49,100 | $0 | $1,007,000 | +$1,007,000 | 2014-09-19 |
|---|
| Q2 2014 | Tim Participacoes SA
CUSIP 88706P205 | | ADR | 0 | 34,374 | +34,374 | $0 | $998,000 | +$998,000 | 2014-09-19 |
|---|
| Q2 2014 | Shire PLC
CUSIP 82481R106 | | ADR | 0 | 3,800 | +3,800 | $0 | $895,000 | +$895,000 | 2014-09-19 |
|---|
| Q2 2014 | Semiconductor Manufacturing International Corp
CUSIP 81663N206 | | ADR | 0 | 50,000 | +50,000 | $0 | $211,000 | +$211,000 | 2014-09-19 |
|---|
| Q1 2014 | Tata Motors Ltd
CUSIP 876568502 | | ADR | 0 | 899,313 | +899,313 | $0 | $31,845,000 | +$31,845,000 | 2014-05-15 |
|---|
| Q1 2014 | New Oriental Education & Technology Group Inc
CUSIP 647581107 | | ADR | 0 | 286,906 | +286,906 | $0 | $8,421,000 | +$8,421,000 | 2014-05-15 |
|---|
| Q1 2014 | Qihoo 360 Technology Co Ltd
CUSIP 74734M109 | | ADR | 0 | 47,800 | +47,800 | $0 | $4,760,000 | +$4,760,000 | 2014-05-15 |
|---|
| Q1 2014 | GlaxoSmithKline PLC
CUSIP 37733W105 | | ADR | 0 | 69,088 | +69,088 | $0 | $3,691,000 | +$3,691,000 | 2014-05-15 |
|---|
| Q1 2014 | Amarin Corp PLC
CUSIP 023111206 | | ADR | 0 | 835,648 | +835,648 | $0 | $1,513,000 | +$1,513,000 | 2014-05-15 |
|---|
| Q1 2014 | Bitauto Holdings Ltd
CUSIP 091727107 | | ADR | 0 | 17,848 | +17,848 | $0 | $640,000 | +$640,000 | 2014-05-15 |
|---|
| Q4 2013 | YY Inc
CUSIP 98426T106 | | ADR | 0 | 32,100 | +32,100 | $0 | $1,614,000 | +$1,614,000 | 2014-02-14 |
|---|
| Q4 2013 | E-Commerce China Dangdang Inc
CUSIP 26833A105 | | ADR | 0 | 166,098 | +166,098 | $0 | $1,586,000 | +$1,586,000 | 2014-02-14 |
|---|
| Q4 2013 | Ryanair Holdings PLC
CUSIP 783513104 | | ADR | 0 | 8,372 | +8,372 | $0 | $393,000 | +$393,000 | 2014-02-14 |
|---|
| Q4 2013 | E-House China Holdings Ltd
CUSIP 26852W103 | | ADR | 0 | 14,600 | +14,600 | $0 | $220,000 | +$220,000 | 2014-02-14 |
|---|
| Q3 2013 | AstraZeneca PLC
CUSIP 046353108 | | ADR | 0 | 495,013 | +495,013 | $0 | $25,706,000 | +$25,706,000 | 2013-11-14 |
|---|
| Q3 2013 | Youku Tudou Inc
CUSIP 98742U100 | | ADR | 0 | 843,960 | +843,960 | $0 | $23,125,000 | +$23,125,000 | 2013-11-14 |
|---|
| Q3 2013 | Shire PLC
CUSIP 82481R106 | | ADR | 0 | 123,195 | +123,195 | $0 | $14,770,000 | +$14,770,000 | 2013-11-14 |
|---|
| Q3 2013 | BHP Billiton PLC
CUSIP 05545E209 | | ADR | 0 | 198,617 | +198,617 | $0 | $11,691,000 | +$11,691,000 | 2013-11-14 |
|---|
| Q3 2013 | NQ Mobile Inc
CUSIP 64118U108 | | ADR | 0 | 143,176 | +143,176 | $0 | $3,120,000 | +$3,120,000 | 2013-11-14 |
|---|
| Q3 2013 | Amarin Corp PLC
CUSIP 023111206 | | ADR | 0 | 276,671 | +276,671 | $0 | $1,749,000 | +$1,749,000 | 2013-11-14 |
|---|
| Q3 2013 | Trina Solar Ltd
CUSIP 89628E104 | | ADR | 0 | 42,600 | +42,600 | $0 | $659,000 | +$659,000 | 2013-11-14 |
|---|