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Polar Asset Management Partners Inc. Historic Quarter Change: Foreign ADRs, New

Polar Asset Management Partners Inc. historic quarter change: Foreign ADRs, New

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, Polar Asset Management Partners Inc. opened 9 positions, added to 8, reduced 6 and sold out of 13.

  • Q2 2025: Stock SEQUANS COMMUNICATIONS S A; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q4 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2024: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2016: Stock SYNGENTA AG; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326389), 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 2025-12-01); 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 2025-02-25); 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 2015-11-13); 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 2015-02-13); 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 2014-05-14); 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 2007-03-31. 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
Q2 2025SEQUANS COMMUNICATIONS S A
CUSIP 817323306
SPONSORED ADS07,142,857+7,142,857$0$10,000,000+$10,000,0002025-08-14
Q4 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR0194,800+194,800$0$12,763,296+$12,763,2962025-02-25
Q1 2024ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR044,089+44,089$0$6,664,934+$6,664,9342024-05-15
Q2 2016SYNGENTA AG
CUSIP 87160A100
SPONSORED ADR09,000+9,000$0$691,000+$691,0002016-08-15
Q1 2016SHIRE PLC
CUSIP 82481R106
SPONSORED ADR02,500+2,500$0$430,000+$430,0002016-05-16
Q4 2015YOUKU TUDOU INC
CUSIP 98742U100
SPONSORED ADR0130,000+130,000$0$3,527,000+$3,527,0002016-02-16
Q3 2015SHIRE PLC
CUSIP 82481R106
SPONSORED ADR02,000+2,000$0$410,000+$410,0002015-11-13
Q1 2014TRINITY BIOTECH PLC
CUSIP 896438306
SPON ADR NEW0141,000+141,000$0$3,416,000+$3,416,0002014-05-14
Q3 2013EDWARDS GROUP LTD
CUSIP 281736108
SPONSORED ADR0185,000+185,000$0$1,822,000+$1,822,0002013-11-14

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