Cutter Capital Management, LP historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2023-12-31 to 2025-06-30, Cutter Capital Management, LP opened 4 positions, added to 4, reduced 2 and sold out of 5.
- Q1 2025: Stock CNTA; Country of operation —; Class SPONSORED ADS; Shares before 147,076.
- Q1 2025: Stock TEVA; Country of operation —; Class SPONSORED ADS; Shares before 584,883.
- Q2 2024: Stock LEGN; Country of operation United States; Class SPONSORED ADS; Shares before 79,830.
- Q1 2024: Stock TEVA; Country of operation —; Class SPONSORED ADS; Shares before 1,061,668.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1983313), 6 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); 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 2023-12-31.
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