SIT INVESTMENT ASSOCIATES INC quarter change: Foreign Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, SIT INVESTMENT ASSOCIATES INC 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 ADR (-$4,596); the largest decrease was ASCENDIS PHARMA A/S ADR (-$4,596).
- ASCENDIS PHARMA A/S ADR: Country of operation —; Class DEPOSITARY RECEI; Shares 2026-03-31 20,095; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 769317): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-12). 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| COMMERZBANK AKTIENGESELLSCHAFT /FI | Germany | $0.005B | 354 |
| Lazard Freres Gestion S.A.S. | France | $0.005B | 123 |
| Ritter Alpha, LP | United States | $0.005B | 20 |
| American Beacon Advisors, Inc. | United States | $0.005B | 1 |
| NIPPON LIFE INSURANCE CO | Japan | $0.005B | 5 |
| AKO CAPITAL LLP | United Kingdom | $0.005B | 27 |
| BAUPOST GROUP LLC/MA | United States | $0.005B | 22 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | United States | $0.005B | 234 |
| GLAZER CAPITAL, LLC | United States | $0.005B | 527 |
| C WorldWide Group Holding A/S | Denmark | $0.005B | 97 |