Advertisement
Screener

Polar Capital Holdings Plc Last Quarter Change: Foreign ADRs, Sold Out

Polar Capital Holdings Plc quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Polar Capital Holdings Plc opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was ASCENDIS PHARMA A/S (-$149,066,086); the largest decrease was ASCENDIS PHARMA A/S (-$149,066,086).

  • ASCENDIS PHARMA A/S: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 651,712; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1837309): 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
ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR651,7120-651,712$149,066,086$0-$149,066,086

Similar Firms

Firm NameCountry13F ValueHoldings
Calamos Advisors LLCUnited States$28.225B1,269
DnB Asset Management ASNorway$28.048B1,235
NATIXISFrance$27.967B1,092
Woodbridge CO LTDCanada$27.810B46
Federation des caisses Desjardins du QuebecCanada$27.802B6,218
KEYBANK NATIONAL ASSOCIATION/OHUnited States$27.380B1,889
Hudson Bay Capital Management LPUnited States$28.982B1,607
COATUE MANAGEMENT LLCUnited States$29.056B198
Vontobel Holding Ltd.Switzerland$29.089B3,011
M&T BANK CORPUnited States$29.218B11,679