GENETRON HLDGS LTD - 37186H100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | No change | 455,306 | 369 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Robeco Institutional Asset Management B.V. | History | Added to | 273,882 | 232 | 0.0% | 0.0% | 2 | +1,484 | 0.54% | Q3 2023 | Oct 24, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 157,053 | 133 | 0.0% | 0.0% | 3 | -96,845 | -38.14% | Q3 2023 | Dec 07, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 152,100 | 124 | 0.0% | 0.0% | 4 | -400 | -0.26% | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | No change | 66,563 | 56 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 12,262 | 10 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | New | 5,751 | 4 | 0.0% | — | 7 | +5,751 | New | Q3 2023 | Nov 09, 2023 |
| MORGAN STANLEY | History | No change | 1,574 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,852 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 472 | 0 | — | — | — | +472 | New | Q3 2023 | Nov 13, 2023 |
| ROYAL BANK OF CANADA | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |