Point72 Asset Management, L.P. historic quarter change: Foreign ADRs, Sold out
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.
- Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 1,852,741.
- Q1 2026: Stock CRITEO S A; Country of operation —; Class SPONS ADS; Shares before 143,476.
- Q4 2025: Stock CANGO INC; Country of operation —; Class ADS; Shares before 71,100.
- Q3 2025: Stock JAMES HARDIE INDS PLC; Country of operation —; Class SPONSORED ADR; Shares before 6,896,344.
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 |
|---|
| Q1 2026 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 1,852,741 | 0 | -1,852,741 | $170,322,480 | $0 | -$170,322,480 | 2026-05-15 |
|---|
| Q1 2026 | CRITEO S A
CUSIP 226718104 | | SPONS ADS | 143,476 | 0 | -143,476 | $2,957,040 | $0 | -$2,957,040 | 2026-05-15 |
|---|
| Q4 2025 | CANGO INC
CUSIP 137586103 | | ADS | 71,100 | 0 | -71,100 | $301,464 | $0 | -$301,464 | 2026-02-17 |
|---|
| Q3 2025 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 6,896,344 | 0 | -6,896,344 | $185,442,690 | $0 | -$185,442,690 | 2025-11-14 |
|---|
| Q2 2025 | ASCENDIS PHARMA A/S
CUSIP 04351P101 | | SPONSORED ADR | 569,146 | 0 | -569,146 | $88,707,165 | $0 | -$88,707,165 | 2025-08-14 |
|---|
| Q2 2025 | DADA NEXUS LTD
CUSIP 23344D108 | | ADS | 17,600 | 0 | -17,600 | $32,560 | $0 | -$32,560 | 2025-08-14 |
|---|
| Q1 2025 | CRITEO S A
CUSIP 226718104 | | SPONS ADS | 11,100 | 0 | -11,100 | $439,116 | $0 | -$439,116 | 2025-07-21 |
|---|
| Q4 2024 | DBV TECHNOLOGIES S A
CUSIP 23306J200 | | SPONSORED ADR | 1,556,250 | 0 | -1,556,250 | $1,089,375 | $0 | -$1,089,375 | 2025-02-14 |
|---|
| Q4 2024 | BIONOMICS LIMITED
CUSIP 09063M205 | | ADS | 316,000 | 0 | -316,000 | $138,819 | $0 | -$138,819 | 2025-02-14 |
|---|
| Q3 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 498,950 | 0 | -498,950 | $38,913,137 | $0 | -$38,913,137 | 2024-11-14 |
|---|
| Q3 2024 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 385,600 | 0 | -385,600 | $12,161,824 | $0 | -$12,161,824 | 2024-11-14 |
|---|
| Q3 2024 | MYNARIC AG
CUSIP 62857X101 | | SPON ADS | 20,953 | 0 | -20,953 | $87,374 | $0 | -$87,374 | 2024-11-14 |
|---|
| Q2 2024 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | | SPONSORED ADR | 3,112,500 | 0 | -3,112,500 | $2,331,574 | $0 | -$2,331,574 | 2024-09-16 |
|---|
| Q2 2024 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | | ADS A | 51,300 | 0 | -51,300 | $79,002 | $0 | -$79,002 | 2024-09-16 |
|---|
| Q2 2024 | EXSCIENTIA PLC
CUSIP 30223G102 | | ADS | 4,600 | 0 | -4,600 | $26,312 | $0 | -$26,312 | 2024-09-16 |
|---|
| Q1 2024 | MORPHOSYS AG
CUSIP 617760202 | | SPONSORED ADS | 3,802,846 | 0 | -3,802,846 | $37,648,175 | $0 | -$37,648,175 | 2024-05-15 |
|---|
| Q1 2024 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | | SPONSORED ADR | 285,816 | 0 | -285,816 | $4,035,722 | $0 | -$4,035,722 | 2024-05-15 |
|---|
| Q1 2024 | ACHILLES THERAPEUTICS PLC
CUSIP 00449L102 | | SPONSORED ADS | 1,413,809 | 0 | -1,413,809 | $1,256,876 | $0 | -$1,256,876 | 2024-05-15 |
|---|
| Q1 2024 | NATURA &CO HLDG S A
CUSIP 63884N108 | | ADS | 37,400 | 0 | -37,400 | $255,816 | $0 | -$255,816 | 2024-05-15 |
|---|
| Q3 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 618,000 | 0 | -618,000 | $29,726,000 | $0 | -$29,726,000 | 2016-11-14 |
|---|
| Q3 2016 | FLAMEL TECHNOLOGIES SA
CUSIP 338488109 | | SPONSORED ADR | 461,839 | 0 | -461,839 | $4,960,000 | $0 | -$4,960,000 | 2016-11-14 |
|---|
| Q3 2016 | CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 19,600 | 0 | -19,600 | $2,443,000 | $0 | -$2,443,000 | 2016-11-14 |
|---|
| Q3 2016 | ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 211,200 | 0 | -211,200 | $1,178,000 | $0 | -$1,178,000 | 2016-11-14 |
|---|
| Q2 2016 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS | 508,143 | 0 | -508,143 | $36,663,000 | $0 | -$36,663,000 | 2016-08-15 |
|---|
| Q2 2016 | FORWARD PHARMA A/S
CUSIP 34986J105 | | SPONSORED ADR | 13,100 | 0 | -13,100 | $223,000 | $0 | -$223,000 | 2016-08-15 |
|---|
| Q1 2016 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 130,800 | 0 | -130,800 | $10,298,000 | $0 | -$10,298,000 | 2016-05-16 |
|---|
| Q1 2016 | CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 79,400 | 0 | -79,400 | $8,288,000 | $0 | -$8,288,000 | 2016-05-16 |
|---|
| Q1 2016 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 300,000 | 0 | -300,000 | $4,188,000 | $0 | -$4,188,000 | 2016-05-16 |
|---|
| Q1 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 87,100 | 0 | -87,100 | $3,514,000 | $0 | -$3,514,000 | 2016-05-16 |
|---|
| Q1 2016 | CRITEO S A
CUSIP 226718104 | | SPONS ADS | 66,200 | 0 | -66,200 | $2,622,000 | $0 | -$2,622,000 | 2016-05-16 |
|---|
| Q1 2016 | FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 101,100 | 0 | -101,100 | $1,283,000 | $0 | -$1,283,000 | 2016-05-16 |
|---|
| Q4 2015 | INTERCONTINENTAL HOTELS GROU
CUSIP 45857P509 | | SPON ADR NEW2014 | 19,000 | 0 | -19,000 | $658,000 | $0 | -$658,000 | 2016-02-16 |
|---|
| Q3 2015 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 142,700 | 0 | -142,700 | $9,659,000 | $0 | -$9,659,000 | 2015-11-16 |
|---|
| Q3 2015 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 476,800 | 0 | -476,800 | $9,221,000 | $0 | -$9,221,000 | 2015-11-16 |
|---|
| Q3 2015 | CRITEO S A
CUSIP 226718104 | | SPONS ADS | 152,200 | 0 | -152,200 | $7,255,000 | $0 | -$7,255,000 | 2015-11-16 |
|---|
| Q3 2015 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 81,900 | 0 | -81,900 | $7,020,000 | $0 | -$7,020,000 | 2015-11-16 |
|---|
| Q3 2015 | 500 COM LTD
CUSIP 33829R100 | | SPON ADR REP A | 208,400 | 0 | -208,400 | $5,170,000 | $0 | -$5,170,000 | 2015-11-16 |
|---|
| Q3 2015 | E-COMMERCE CHINA DANGDANG IN
CUSIP 26833A105 | | SPN ADS COM A | 574,800 | 0 | -574,800 | $5,167,000 | $0 | -$5,167,000 | 2015-11-16 |
|---|
| Q3 2015 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 312,600 | 0 | -312,600 | $5,114,000 | $0 | -$5,114,000 | 2015-11-16 |
|---|
| Q3 2015 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 25,100 | 0 | -25,100 | $2,048,000 | $0 | -$2,048,000 | 2015-11-16 |
|---|
| Q3 2015 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 173,600 | 0 | -173,600 | $2,021,000 | $0 | -$2,021,000 | 2015-11-16 |
|---|
| Q3 2015 | JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 230,300 | 0 | -230,300 | $1,969,000 | $0 | -$1,969,000 | 2015-11-16 |
|---|
| Q3 2015 | VIDEOCON D2H LTD
CUSIP 92657J101 | | ADR | 10,400 | 0 | -10,400 | $131,000 | $0 | -$131,000 | 2015-11-16 |
|---|
| Q2 2015 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 2,101,300 | 0 | -2,101,300 | $12,608,000 | $0 | -$12,608,000 | 2015-08-14 |
|---|
| Q2 2015 | CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 78,700 | 0 | -78,700 | $11,161,000 | $0 | -$11,161,000 | 2015-08-14 |
|---|
| Q2 2015 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 153,700 | 0 | -153,700 | $9,995,000 | $0 | -$9,995,000 | 2015-08-14 |
|---|
| Q2 2015 | 58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 180,500 | 0 | -180,500 | $9,545,000 | $0 | -$9,545,000 | 2015-08-14 |
|---|
| Q2 2015 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 163,000 | 0 | -163,000 | $8,293,000 | $0 | -$8,293,000 | 2015-08-14 |
|---|
| Q2 2015 | FLAMEL TECHNOLOGIES SA
CUSIP 338488109 | | SPONSORED ADR | 355,800 | 0 | -355,800 | $6,397,000 | $0 | -$6,397,000 | 2015-08-14 |
|---|
| Q2 2015 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 68,710 | 0 | -68,710 | $4,540,000 | $0 | -$4,540,000 | 2015-08-14 |
|---|
| Q2 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 61,800 | 0 | -61,800 | $4,229,000 | $0 | -$4,229,000 | 2015-08-14 |
|---|
| Q2 2015 | CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A | 112,400 | 0 | -112,400 | $2,910,000 | $0 | -$2,910,000 | 2015-08-14 |
|---|
| Q2 2015 | CHINA TELECOM CORP LTD
CUSIP 169426103 | | SPON ADR H SHS | 27,621 | 0 | -27,621 | $1,777,000 | $0 | -$1,777,000 | 2015-08-14 |
|---|
| Q2 2015 | QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B | 42,717 | 0 | -42,717 | $1,762,000 | $0 | -$1,762,000 | 2015-08-14 |
|---|
| Q2 2015 | CHEETAH MOBILE INC
CUSIP 163075104 | | ADR | 91,100 | 0 | -91,100 | $1,557,000 | $0 | -$1,557,000 | 2015-08-14 |
|---|
| Q2 2015 | FORWARD PHARMA A/S
CUSIP 34986J105 | | SPONSORED ADR | 42,050 | 0 | -42,050 | $1,191,000 | $0 | -$1,191,000 | 2015-08-14 |
|---|
| Q2 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 4,600 | 0 | -4,600 | $1,101,000 | $0 | -$1,101,000 | 2015-08-14 |
|---|
| Q2 2015 | CHINA SOUTHN AIRLS LTD
CUSIP 169409109 | | SPON ADR CL H | 13,800 | 0 | -13,800 | $497,000 | $0 | -$497,000 | 2015-08-14 |
|---|
| Q1 2015 | INTERCONTINENTAL HOTELS GROU
CUSIP 45857P509 | | SPON ADR NEW2014 | 54,700 | 0 | -54,700 | $2,191,000 | $0 | -$2,191,000 | 2015-05-15 |
|---|
| Q1 2015 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 92,500 | 0 | -92,500 | $2,054,000 | $0 | -$2,054,000 | 2015-05-15 |
|---|
| Q1 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 10,000 | 0 | -10,000 | $512,000 | $0 | -$512,000 | 2015-05-15 |
|---|
| Q1 2015 | CHINA EASTN AIRLS LTD
CUSIP 16937R104 | | SPON ADR CL H | 13,441 | 0 | -13,441 | $326,000 | $0 | -$326,000 | 2015-05-15 |
|---|
| Q4 2014 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 930,400 | 0 | -930,400 | $62,774,000 | $0 | -$62,774,000 | 2015-02-17 |
|---|
| Q4 2014 | YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 113,500 | 0 | -113,500 | $8,500,000 | $0 | -$8,500,000 | 2015-02-17 |
|---|
| Q4 2014 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 701,500 | 0 | -701,500 | $8,467,000 | $0 | -$8,467,000 | 2015-02-17 |
|---|
| Q4 2014 | LEJU HLDGS LTD
CUSIP 50187J108 | | SPONSORED ADS | 275,200 | 0 | -275,200 | $3,536,000 | $0 | -$3,536,000 | 2015-02-17 |
|---|
| Q4 2014 | JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 230,500 | 0 | -230,500 | $2,132,000 | $0 | -$2,132,000 | 2015-02-17 |
|---|
| Q4 2014 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 87,700 | 0 | -87,700 | $1,707,000 | $0 | -$1,707,000 | 2015-02-17 |
|---|
| Q4 2014 | TUNIU CORP
CUSIP 89977P106 | | SPONSORED ADS CL | 93,200 | 0 | -93,200 | $1,598,000 | $0 | -$1,598,000 | 2015-02-17 |
|---|
| Q4 2014 | AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 383,552 | 0 | -383,552 | $1,596,000 | $0 | -$1,596,000 | 2015-02-17 |
|---|
| Q4 2014 | E HOUSE CHINA HLDGS LTD
CUSIP 26852W103 | | ADR | 79,800 | 0 | -79,800 | $760,000 | $0 | -$760,000 | 2015-02-17 |
|---|
| Q4 2014 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 31,000 | 0 | -31,000 | $290,000 | $0 | -$290,000 | 2015-02-17 |
|---|
| Q4 2014 | PERFECT WORLD CO LTD
CUSIP 71372U104 | | SPON ADR REP B | 5,900 | 0 | -5,900 | $116,000 | $0 | -$116,000 | 2015-02-17 |
|---|
| Q3 2014 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR | 527,900 | 0 | -527,900 | $9,085,000 | $0 | -$9,085,000 | 2014-11-14 |
|---|
| Q3 2014 | CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 46,500 | 0 | -46,500 | $8,337,000 | $0 | -$8,337,000 | 2014-11-14 |
|---|
| Q3 2014 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 199,200 | 0 | -199,200 | $5,293,000 | $0 | -$5,293,000 | 2014-11-14 |
|---|
| Q3 2014 | QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B | 91,600 | 0 | -91,600 | $3,694,000 | $0 | -$3,694,000 | 2014-11-14 |
|---|
| Q3 2014 | AMARIN CORP PLC
CUSIP 023111206 | | SPONS ADR NEW | 1,361,832 | 0 | -1,361,832 | $2,397,000 | $0 | -$2,397,000 | 2014-11-14 |
|---|
| Q3 2014 | CHEETAH MOBILE INC
CUSIP 163075104 | | ADR | 107,900 | 0 | -107,900 | $2,292,000 | $0 | -$2,292,000 | 2014-11-14 |
|---|
| Q3 2014 | QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B | 63,289 | 0 | -63,289 | $1,807,000 | $0 | -$1,807,000 | 2014-11-14 |
|---|
| Q3 2014 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 30,800 | 0 | -30,800 | $1,393,000 | $0 | -$1,393,000 | 2014-11-14 |
|---|