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MOORE CAPITAL MANAGEMENT, LP Historic Quarter Change: Foreign Stocks, Added

MOORE CAPITAL MANAGEMENT, LP historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, MOORE CAPITAL MANAGEMENT, LP opened 102 positions, added to 38, reduced 43 and sold out of 92.

  • Q2 2026: Stock GMAB; Country of operation —; Class SPONSORED ADS; Shares before 211,705.
  • Q2 2026: Stock IMCR; Country of operation —; Class ADS; Shares before 197,308.
  • Q2 2026: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 265,056.
  • Q4 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 113,295.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1448574), 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 2025-08-12); 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 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2008-09-30. 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
Q2 2026GMAB
GENMAB A/S
SPONSORED ADS211,705420,487+208,782$5,680,045$11,550,778+$5,870,7332026-08-14
Q2 2026IMCR
IMMUNOCORE HLDGS PLC
ADS197,308274,663+77,355$5,948,836$8,720,550+$2,771,7142026-08-14
Q2 2026SNY
SANOFI SA
SPONSORED ADR265,056329,779+64,723$12,770,398$14,068,372+$1,297,9742026-08-14
Q4 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS113,295170,421+57,126$31,642,161$51,789,238+$20,147,0772026-02-17
Q4 2025SE
SEA LTD
SingaporeSPONSORD ADS24,183175,312+151,129$4,322,228$22,364,552+$18,042,3242026-02-17
Q4 2025SNY
SANOFI SA
SPONSORED ADR49,281275,060+225,779$2,326,063$13,329,408+$11,003,3452026-02-17
Q4 2025ARGX
ARGENX SE
SPONSORED ADR15,00025,000+10,000$11,063,400$21,023,750+$9,960,3502026-02-17
Q4 2025BCYC
BICYCLE THERAPEUTICS PLC
SPONSORED ADS125,000275,000+150,000$967,500$1,947,000+$979,5002026-02-17
Q3 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS85,675113,295+27,620$19,404,531$31,642,161+$12,237,6302025-11-14
Q3 2025BCYC
BICYCLE THERAPEUTICS PLC
SPONSORED ADS75,000125,000+50,000$521,250$967,500+$446,2502025-11-14
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS4,48385,675+81,192$744,178$19,404,531+$18,660,3532025-08-14
Q2 2025ARGX
ARGENX SE
SPONSORED ADR25,00047,000+22,000$14,796,625$25,907,340+$11,110,7152025-08-14
Q2 2025BCYC
BICYCLE THERAPEUTICS PLC
SPONSORED ADS50,00075,000+25,000$424,500$521,250+$96,7502025-08-14
Q1 2025BVN
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR499,346518,126+18,780$5,752,466$8,098,309+$2,345,8432025-08-12
Q4 2024ARGX
ARGENX SE
SPONSORED ADR22,00034,000+12,000$11,925,760$20,910,000+$8,984,2402025-02-14
Q3 2024SAP
SAP SE
SPON ADR15,19819,893+4,695$3,065,589$4,557,486+$1,491,8972024-11-14
Q2 2024TS
TENARIS S A
SPONSORED ADS225,000954,335+729,335$8,835,750$29,126,304+$20,290,5542024-08-14
Q2 2024BP
BP PLC
SPONSORED ADR650,000924,511+274,511$24,492,000$33,374,847+$8,882,8472024-08-14
Q2 2024CX
CEMEX SAB DE CV
SPON ADR NEW1,060,0001,215,000+155,000$9,550,600$7,763,850-$1,786,7502024-08-14
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS130,617186,601+55,984$13,584,168$25,387,066+$11,802,8982024-05-15
Q1 2024ARGX
ARGENX SE
SPONSORED ADR25,00030,000+5,000$9,510,750$11,811,600+$2,300,8502024-05-15
Q1 2024CX
CEMEX SAB DE CV
SPON ADR NEW950,0001,060,000+110,000$7,362,500$9,550,600+$2,188,1002024-05-15
Q1 2016BIDU
BAIDU.COM - SPON ADR.
SPON ADR REP A10,88975,000+64,111$2,058,000$14,316,000+$12,258,0002016-05-16
Q2 2015VIPS
Vipshop Holdings Ltd
SPONSORED ADR650,0001,181,000+531,000$19,136,000$26,277,000+$7,141,0002015-08-14
Q2 2015JKS
JINKOSOLAR HOLDING CO-ADR
SPONSORED ADR225,000260,000+35,000$5,769,000$7,675,000+$1,906,0002015-08-14
Q1 2015SBS
CIA SANEAMENTO BASICO DE-ADR
SPONSORED ADR172,772198,453+25,681$1,087,000$1,076,000-$11,0002015-05-15
Q4 2014EMBJ
Embraer SA
SP ADR REP 4 COM160,815278,500+117,685$6,307,000$10,266,000+$3,959,0002015-02-17
Q3 2014EMBJ
Embraer SA
SP ADR REP 4 COM144,200160,815+16,615$5,253,000$6,307,000+$1,054,0002014-11-14
Q3 2014SNN
Smith Nephew PLC
SPDN ADR NEW30,00040,000+10,000$2,678,000$3,368,000+$690,0002014-11-14
Q2 2014BIDU
BAIDU.COM - SPON ADR.
SPON ADR REP A571,376853,398+282,022$87,003,000$159,423,000+$72,420,0002014-08-14
Q2 2014EMBJ
Embraer SA
SP ADR REP 4 COM57,400144,200+86,800$2,037,000$5,253,000+$3,216,0002014-08-14
Q2 2014BSAC
Banco Santander Chile
SP ADR REP COM115,250194,750+79,500$2,701,000$5,151,000+$2,450,0002014-08-14
Q1 2014VIPS
Vipshop Holdings Ltd
SPONSORED ADR75,000325,000+250,000$6,276,000$48,523,000+$42,247,0002014-05-15
Q1 2014MLCO
MELCO PBL ENTERTAINMENT-ADR
ADR93,150120,150+27,000$3,653,000$4,644,000+$991,0002014-05-15
Q4 2013MUFG
MITSUBISHI UFJ FINL GRP-ADR
SPONSORED ADR463,0662,073,066+1,610,000$2,968,000$13,848,000+$10,880,0002014-02-14
Q4 2013BUD
ANHEUSER-BUSCH INBEV NV
SPONSORED ADR140,000199,700+59,700$13,888,000$21,260,000+$7,372,0002014-02-14
Q4 2013MLCO
MELCO PBL ENTERTAINMENT-ADR
ADR45,00093,150+48,150$1,432,000$3,653,000+$2,221,0002014-02-14
Q3 2013BUD
ANHEUSER-BUSCH INBEV NV
SPONSORED ADR45,000140,000+95,000$4,062,000$13,888,000+$9,826,0002013-11-14

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