UXIN LTD - 91818X108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | History | Reduced | 9,096,614 | 5,457 | 0.01% | 0.01% | 1 | -2,146,086 | -19.09% | Q3 2022 | Oct 26, 2022 |
| MORGAN STANLEY | History | Reduced | 523,277 | 314 | 0.0% | 0.0% | 2 | -92,527 | -15.03% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 471,767 | 283 | 0.0% | 0.0% | 3 | -335,729 | -41.58% | Q3 2022 | Nov 14, 2022 |
| Invesco Ltd. | History | Reduced | 402,856 | 242 | 0.0% | 0.0% | 4 | -2,649 | -0.65% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Added to | 383,650 | 230 | 0.0% | 0.0% | 5 | +41,449 | 12.11% | Q3 2022 | Nov 15, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 360,914 | 217 | 0.0% | 0.0% | 6 | -184,086 | -33.78% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 269,498 | 162 | 0.0% | 0.0% | 7 | -1,717,802 | -86.44% | Q3 2022 | Nov 14, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 248,730 | 149 | 0.0% | 0.0% | 8 | -39,623 | -13.74% | Q3 2022 | Nov 10, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 240,190 | 144 | 0.0% | 0.0% | 9 | +118,237 | 96.95% | Q3 2022 | Nov 09, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 232,848 | 140 | 0.0% | 0.0% | 10 | +1,318 | 0.57% | Q3 2022 | Nov 14, 2022 |
| FIRST MANHATTAN CO | History | No change | 200,000 | 120 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| OPPENHEIMER & CO INC | History | Reduced | 176,700 | 106 | 0.0% | 0.0% | 12 | -6,250 | -3.42% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 172,156 | 103 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 125,968 | 76 | 0.0% | 0.0% | 14 | -89,990 | -41.67% | Q3 2022 | Nov 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 114,283 | 68 | 0.0% | 0.0% | 15 | -239,445 | -67.69% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 66,838 | 40 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 42,181 | 25 | 0.0% | 0.0% | 17 | -130,835 | -75.62% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 36,387 | 22 | 0.0% | 0.0% | 18 | -173,613 | -82.67% | Q3 2022 | Nov 10, 2022 |
| CANTOR FITZGERALD, L. P. | History | No change | 31,500 | 19 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 25,382 | 15 | 0.0% | 0.0% | 20 | -5,577 | -18.01% | Q3 2022 | Nov 04, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 19,483 | 12 | 0.0% | 0.0% | 21 | -581,814 | -96.76% | Q3 2022 | May 14, 2024 |
| CIBC WORLD MARKET INC. | History | No change | 18,900 | 11 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Mariner, LLC | History | New | 13,835 | 8 | 0.0% | — | 23 | +13,835 | New | Q3 2022 | Nov 10, 2022 |
| Creative Planning | History | No change | 14,033 | 8 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 10,000 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,560,878 | -100.0% | Q2 2022 | Aug 01, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,548 | -100.0% | Q2 2022 | Aug 05, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,420 | -100.0% | Q2 2022 | Aug 22, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,058 | -100.0% | Q2 2022 | Aug 30, 2022 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,928 | -100.0% | Q2 2022 | Aug 11, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | — | — | -792 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 485 | 0 | — | — | — | +485 | New | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 120 | 0 | — | — | — | +120 | New | Q3 2022 | Nov 14, 2022 |