Point72 Asset Management, L.P. historic quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 19 quarters from 2014-06-30 to 2026-06-30, Point72 Asset Management, L.P. opened 66 positions, added to 47, reduced 35 and sold out of 81.
- Q3 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 1,685,551.
- Q4 2024: Stock CRITEO S A; Country of operation —; Class SPONS ADS; Shares before 25,800.
- Q2 2024: Stock MYNARIC AG; Country of operation —; Class SPON ADS; Shares before 29,365.
- Q1 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 281,443.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1603466), 19 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 2025-07-21); 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 2024-09-16); 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). 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 2014-06-30. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 1,685,551 | 569,369 | -1,116,182 | $117,786,334 | $43,682,029 | -$74,104,305 | 2025-11-14 |
|---|
| Q4 2024 | CRITEO S A
CUSIP 226718104 | | SPONS ADS | 25,800 | 11,100 | -14,700 | $1,038,192 | $439,116 | -$599,076 | 2025-02-14 |
|---|
| Q2 2024 | MYNARIC AG
CUSIP 62857X101 | | SPON ADS | 29,365 | 20,953 | -8,412 | $140,805 | $87,374 | -$53,431 | 2024-09-16 |
|---|
| Q1 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 281,443 | 187,400 | -94,043 | $18,955,186 | $12,696,350 | -$6,258,836 | 2024-05-15 |
|---|
| Q1 2024 | CRITEO S A
CUSIP 226718104 | | SPONS ADS | 8,800 | 800 | -8,000 | $222,816 | $28,056 | -$194,760 | 2024-05-15 |
|---|
| Q1 2024 | BIONOMICS LIMITED
CUSIP 09063M205 | | ADS | 331,000 | 316,000 | -15,000 | $489,880 | $325,480 | -$164,400 | 2024-05-15 |
|---|
| Q3 2016 | FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 2,090,100 | 218,700 | -1,871,400 | $14,129,000 | $1,546,000 | -$12,583,000 | 2016-11-14 |
|---|
| Q3 2016 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 1,092,300 | 209,000 | -883,300 | $11,524,000 | $2,558,000 | -$8,966,000 | 2016-11-14 |
|---|
| Q3 2016 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 70,000 | 35,000 | -35,000 | $5,040,000 | $2,585,000 | -$2,455,000 | 2016-11-14 |
|---|
| Q3 2016 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | | SPONSORED ADR | 202,400 | 166,543 | -35,857 | $6,602,000 | $6,051,000 | -$551,000 | 2016-11-14 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 767,400 | 46,800 | -720,600 | $37,181,000 | $2,584,000 | -$34,597,000 | 2016-08-15 |
|---|
| Q2 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 197,200 | 130,100 | -67,100 | $33,899,000 | $23,949,000 | -$9,950,000 | 2016-08-15 |
|---|
| Q2 2016 | SUMMIT THERAPEUTICS PLC
CUSIP 86627R102 | | SPONS ADS | 929,999 | 926,199 | -3,800 | $6,343,000 | $7,493,000 | +$1,150,000 | 2016-08-15 |
|---|
| Q2 2016 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | | SPONSORED ADR | 208,200 | 202,400 | -5,800 | $6,777,000 | $6,602,000 | -$175,000 | 2016-08-15 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 1,547,200 | 767,400 | -779,800 | $70,846,000 | $37,181,000 | -$33,665,000 | 2016-05-16 |
|---|
| Q1 2016 | SUMMIT THERAPEUTICS PLC
CUSIP 86627R102 | | SPONS ADS | 930,000 | 929,999 | -1 | $10,695,000 | $6,343,000 | -$4,352,000 | 2016-05-16 |
|---|
| Q1 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 140,000 | 78,950 | -61,050 | $6,293,000 | $3,586,000 | -$2,707,000 | 2016-05-16 |
|---|
| Q4 2015 | FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 1,348,800 | 101,100 | -1,247,700 | $18,290,000 | $1,283,000 | -$17,007,000 | 2016-02-16 |
|---|
| Q3 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 475,600 | 184,000 | -291,600 | $27,114,000 | $8,720,000 | -$18,394,000 | 2015-11-16 |
|---|
| Q3 2015 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | | SPONSORED ADR | 400,000 | 55,700 | -344,300 | $11,912,000 | $1,982,000 | -$9,930,000 | 2015-11-16 |
|---|
| Q3 2015 | FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 1,846,200 | 1,348,800 | -497,400 | $25,127,000 | $18,290,000 | -$6,837,000 | 2015-11-16 |
|---|
| Q3 2015 | INTERCONTINENTAL HOTELS GROU
CUSIP 45857P509 | | SPON ADR NEW2014 | 96,000 | 19,000 | -77,000 | $3,884,000 | $658,000 | -$3,226,000 | 2015-11-16 |
|---|
| Q2 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 1,157,200 | 475,600 | -681,600 | $69,027,000 | $27,114,000 | -$41,913,000 | 2015-08-14 |
|---|
| Q2 2015 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 457,300 | 173,600 | -283,700 | $5,529,000 | $2,021,000 | -$3,508,000 | 2015-08-14 |
|---|
| Q1 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 587,400 | 61,800 | -525,600 | $41,341,000 | $4,229,000 | -$37,112,000 | 2015-05-15 |
|---|
| Q1 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 1,522,700 | 1,157,200 | -365,500 | $101,945,000 | $69,027,000 | -$32,918,000 | 2015-05-15 |
|---|
| Q1 2015 | CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 93,200 | 78,700 | -14,500 | $12,623,000 | $11,161,000 | -$1,462,000 | 2015-05-15 |
|---|
| Q1 2015 | CHINA SOUTHN AIRLS LTD
CUSIP 169409109 | | SPON ADR CL H | 41,470 | 13,800 | -27,670 | $991,000 | $497,000 | -$494,000 | 2015-05-15 |
|---|
| Q4 2014 | CRITEO S A
CUSIP 226718104 | | SPONS ADS | 181,811 | 75,600 | -106,211 | $6,118,000 | $3,056,000 | -$3,062,000 | 2015-02-17 |
|---|
| Q4 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 611,100 | 587,400 | -23,700 | $43,657,000 | $41,341,000 | -$2,316,000 | 2015-02-17 |
|---|
| Q3 2014 | E HOUSE CHINA HLDGS LTD
CUSIP 26852W103 | | ADR | 938,500 | 79,800 | -858,700 | $8,118,000 | $760,000 | -$7,358,000 | 2014-11-14 |
|---|
| Q3 2014 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 458,000 | 87,700 | -370,300 | $7,942,000 | $1,707,000 | -$6,235,000 | 2014-11-14 |
|---|
| Q3 2014 | JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 586,300 | 230,500 | -355,800 | $6,367,000 | $2,132,000 | -$4,235,000 | 2014-11-14 |
|---|
| Q3 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 41,452 | 15,000 | -26,452 | $3,414,000 | $1,142,000 | -$2,272,000 | 2014-11-14 |
|---|
| Q3 2014 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 104,700 | 31,000 | -73,700 | $1,121,000 | $290,000 | -$831,000 | 2014-11-14 |
|---|