Advertisement
Screener

Nicholas Investment Partners, LP Last Quarter Change: Foreign Stocks, Sold Out

Nicholas Investment Partners, LP quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Nicholas Investment Partners, LP opened 1 positions, added to 1, reduced 0, sold out of 2 and left 1 unchanged. The largest increase in value was TSM (+$7,579,840); the largest decrease was EMBJ (-$25,355,270).

  • EMBJ: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 427,288; Shares 2026-06-30 0.
  • ABVX: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 90,206; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1389574): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
EMBJ
EMBRAER S.A.
SPONSORED ADS427,2880-427,288$25,355,270$0-$25,355,270
ABVX
ABIVAX SA
SPONSORED ADS90,2060-90,206$10,044,438$0-$10,044,438

Similar Firms

Firm NameCountry13F ValueHoldings
Fairmount Funds Management LLCUnited States$1.384B12
1607 Capital Partners, LLCUnited States$1.388B139
Opti Capital Management, LPUnited States$1.388B36
Owl Creek Asset Management, L.P.United States$1.383B30
Trivest Advisors LtdHong Kong$1.388B29
ALGEBRIS (UK) LTDUnited Kingdom$1.382B70
Ranger Investment Management, L.P.United States$1.382B79
Blue Chip Partners, LLCUnited States$1.389B170
Sagefield Capital LPUnited States$1.389B219
Advisor OS, LLCUnited States$1.381B2,365