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GAMMA Investing LLC Last Quarter Change: Foreign ADRs, Sold Out

GAMMA Investing LLC 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, GAMMA Investing LLC opened 0 positions, added to 1, reduced 3, sold out of 2 and left 4 unchanged. The largest increase in value was HON HAI PRECISION INDS LTD SP GDS REG S NEW (+$52,959); the largest decrease was ASCENDIS PHARMA AS SPONSORED ADR (-$218,895).

  • ASCENDIS PHARMA AS SPONSORED ADR: Country of operation —; Class ADR; Shares 2026-03-31 957; Shares 2026-06-30 0.
  • BIODEXA PHARMACEUTICALS PLC SPONSORED ADS: Country of operation —; Class ADR; Shares 2026-03-31 13,780; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2010235): 2026-03-31 (filed 2026-04-06) and 2026-06-30 (filed 2026-07-07). 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 AS SPONSORED ADR
CUSIP 04351P101
ADR9570-957$218,895$0-$218,895
BIODEXA PHARMACEUTICALS PLC SPONSORED ADS
CUSIP 59564R880
ADR13,7800-13,780$8,515$0-$8,515

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