Cinctive Capital Management LP historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Cinctive Capital Management LP opened 7 positions, added to 4, reduced 5 and sold out of 9.
- Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 4,079.
- Q4 2025: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 8,376.
- Q3 2025: Stock JAMES HARDIE INDS PLC; Country of operation —; Class SPONSORED ADR; Shares before 193,379.
- Q1 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 13,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1787258), 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 2026-05-15); 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 2025-02-12); 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Meridiem Capital Partners LP | United States | $1.534B | 64 |
| Irenic Capital Management LP | United States | $1.535B | 47 |
| FJ Investments, LLC | United States | $1.534B | 6 |
| Great Hill Capital LLC | United States | $1.536B | 47 |
| FULTON BREAKEFIELD BROENNIMAN LLC | United States | $1.533B | 200 |
| Sienna Gestion | France | $1.533B | 136 |
| Clean Energy Transition LLP | United Kingdom | $1.537B | 15 |
| SAGE FINANCIAL GROUP INC | United States | $1.537B | 107 |
| HOWE & RUSLING INC | United States | $1.532B | 529 |
| Cryder Capital Partners LLP | United Kingdom | $1.531B | 10 |