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CIBC Bancorp USA Inc. Last Quarter Change: Foreign ADRs, Sold Out

CIBC Bancorp USA Inc. quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, CIBC Bancorp USA Inc. opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was ASCENDIS PHARMA A/S (-$2,145,945); the largest decrease was ASCENDIS PHARMA A/S (-$2,145,945).

  • ASCENDIS PHARMA A/S: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 9,382; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1711924): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR9,3820-9,382$2,145,945$0-$2,145,945

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