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HOWARD HUGHES MEDICAL INSTITUTE Historic Quarter Change: Foreign ADRs, Added

HOWARD HUGHES MEDICAL INSTITUTE historic quarter change: Foreign ADRs, Added

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, HOWARD HUGHES MEDICAL INSTITUTE opened 10 positions, added to 13, reduced 6 and sold out of 12.

  • Q3 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 199.
  • Q3 2016: Stock 58 COM INC; Country of operation —; Class SPON ADR REP A; Shares before 4,370.
  • Q2 2016: Stock 58 COM INC; Country of operation —; Class SPON ADR REP A; Shares before 2,592.
  • Q2 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 189.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 810386), 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 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 1999-03-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SHIRE PLC
CUSIP 82481R106
SPONSORED ADR1991,724+1,525$37,000$334,000+$297,0002016-11-10
Q3 201658 COM INC
CUSIP 31680Q104
SPON ADR REP A4,3705,181+811$201,000$247,000+$46,0002016-11-10
Q2 201658 COM INC
CUSIP 31680Q104
SPON ADR REP A2,5924,370+1,778$144,000$201,000+$57,0002016-08-03
Q2 2016SHIRE PLC
CUSIP 82481R106
SPONSORED ADR189199+10$32,000$37,000+$5,0002016-08-03
Q1 2016QUNAR CAYMAN IS LTD
CUSIP 74906P104
SPNS ADR CL B6,65511,907+5,252$351,000$473,000+$122,0002016-05-10
Q1 201658 COM INC
CUSIP 31680Q104
SPON ADR REP A2,2282,592+364$147,000$144,000-$3,0002016-05-10
Q4 2015CHINA MOBILE LIMITED
CUSIP 16941M109
SPONSORED ADR110,000145,000+35,000$6,545,000$8,168,000+$1,623,0002016-02-11
Q4 2015QUNAR CAYMAN IS LTD
CUSIP 74906P104
SPNS ADR CL B3,4036,655+3,252$102,000$351,000+$249,0002016-02-11
Q3 2015QUNAR CAYMAN IS LTD
CUSIP 74906P104
SPNS ADR CL B1,4973,403+1,906$64,000$102,000+$38,0002015-11-16
Q4 2014CHINA MOBILE LIMITED
CUSIP 16941M109
SPONSORED ADR100,000130,000+30,000$5,875,000$7,647,000+$1,772,0002015-02-11
Q3 2014SYNGENTA AG
CUSIP 87160A100
SPONSORED ADR55,00060,000+5,000$4,114,000$3,802,000-$312,0002014-11-04
Q4 2013VODAFONE GROUP PLC NEW
CUSIP 92857W209
SPONS ADR NEW1,7421,869+127$61,000$73,000+$12,0002014-02-10
Q3 2013VODAFONE GROUP PLC NEW
CUSIP 92857W209
SPONS ADR NEW1,6501,742+92$47,000$61,000+$14,0002013-11-08

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