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Polar Capital Holdings Plc Historic Quarter Change: USA Other Stocks, Reduced

Polar Capital Holdings Plc historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Polar Capital Holdings Plc opened 9 positions, added to 17, reduced 16 and sold out of 27.

  • Q1 2025: Stock BLUEPRINT MEDICINES CORP; Country of operation United States; Class COM; Shares before 626,379.
  • Q4 2024: Stock BLUEPRINT MEDICINES CORP; Country of operation United States; Class COM; Shares before 877,005.
  • Q4 2024: Stock QIAGEN NV; Country of operation —; Class SHS NEW; Shares before 240,484.
  • Q4 2024: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 1,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1837309), 10 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 2025-05-15); 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). 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025BLUEPRINT MEDICINES CORP
CUSIP 09627Y109
United StatesCOM626,379541,379-85,000$54,632,776$47,917,455-$6,715,3212025-05-15
Q4 2024BLUEPRINT MEDICINES CORP
CUSIP 09627Y109
United StatesCOM877,005626,379-250,626$81,122,963$54,632,776-$26,490,1872025-02-14
Q4 2024QIAGEN NV
CUSIP N72482149
SHS NEW240,484170,863-69,621$12,376,070$9,288,374-$3,087,6962025-02-14
Q4 2024ANSYS INC
CUSIP 03662Q105
United StatesCOM1,4001,320-80$446,082$445,276-$8062025-02-14
Q3 2024ANSYS INC
CUSIP 03662Q105
United StatesCOM25,0001,400-23,600$8,037,500$446,082-$7,591,4182024-11-14
Q3 2024LONGBOARD PHARMACEUTICALS IN
CUSIP 54300N103
United StatesCOM1,354,5051,102,740-251,765$36,612,270$36,754,324+$142,0542024-11-14
Q2 2024FERGUSON PLC NEW
CUSIP G3421J106
SHS149,679102,218-47,461$1,722,226,464$19,794,516-$1,702,431,9482024-08-14
Q2 2024WOLFSPEED INC
CUSIP 977852102
United StatesCOM888,500640,000-248,500$26,210,750$14,566,400-$11,644,3502024-08-14
Q2 2024REVANCE THERAPEUTICS INC
CUSIP 761330109
United StatesCOM3,884,8193,567,139-317,680$19,113,309$9,167,547-$9,945,7622024-08-14
Q2 2024AKOYA BIOSCIENCES INC
CUSIP 00974H104
United StatesCOM1,579,756329,756-1,250,000$7,409,056$771,629-$6,637,4272024-08-14
Q2 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM971,432819,340-152,092$281,695,851$287,162,283+$5,466,4322024-08-14
Q2 2024ARCADIUM LITHIUM PLC
CUSIP G0508H110
COM SHS1,000,000183,000-817,000$4,310,000$614,880-$3,695,1202024-08-14
Q2 2024ANSYS INC
CUSIP 03662Q105
United StatesCOM31,10025,000-6,100$10,796,676$8,037,500-$2,759,1762024-08-14
Q1 2024FERGUSON PLC NEW
CUSIP G3421J106
SHS184,295149,679-34,616$1,847,267,493$1,722,226,464-$125,041,0292024-05-15
Q1 2024SHOCKWAVE MED INC
CUSIP 82489T104
United StatesCOM126,90818,124-108,784$24,183,588$5,901,718-$18,281,8702024-05-15
Q1 2024DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101
United StatesCOM1,850,0001,500,000-350,000$29,840,500$23,595,000-$6,245,5002024-05-15

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