New Frontier Health Corp - G6461G106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 4,047,758 | 46,387 | 0.01% | 0.01% | 1 | +43,957 | 1.1% | Q4 2021 | Feb 14, 2022 |
| BAMCO INC /NY/ | History | Reduced | 2,518,296 | 28,860 | 0.06% | 0.06% | 2 | -23,099 | -0.91% | Q4 2021 | Feb 14, 2022 |
| Maven Securities LTD | History | Added to | 1,072,907 | 12,296 | 0.35% | 0.3% | 3 | +258,477 | 31.74% | Q4 2021 | Feb 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 790,325 | 9,057 | 0.01% | 0.01% | 4 | +197,100 | 33.23% | Q4 2021 | Feb 11, 2022 |
| FMR LLC | History | Reduced | 693,771 | 7,951 | 0.0% | 0.0% | 5 | -84,226 | -10.83% | Q4 2021 | Feb 14, 2022 |
| Verition Fund Management LLC | History | Reduced | 458,560 | 5,255 | 0.04% | 0.07% | 6 | -248,277 | -35.13% | Q4 2021 | May 03, 2022 |
| Man Group plc | History | Reduced | 348,752 | 3,997 | 0.01% | 0.02% | 7 | -235,314 | -40.29% | Q4 2021 | Feb 14, 2022 |
| Pentwater Capital Management LP | History | Reduced | 315,000 | 3,610 | 0.04% | 0.12% | 8 | -745,000 | -70.28% | Q4 2021 | Feb 11, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 259,487 | 2,974 | 0.02% | 0.03% | 9 | +68,963 | 36.2% | Q4 2021 | Feb 10, 2022 |
| MARSHALL WACE, LLP | History | New | 199,980 | 2,292 | 0.0% | — | 10 | +199,980 | New | Q4 2021 | Feb 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 135,000 | 1,547 | 0.01% | — | 11 | +135,000 | New | Q4 2021 | Feb 14, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 115,817 | 1,317 | 0.0% | 0.0% | 12 | +8,649 | 8.07% | Q4 2021 | Feb 11, 2022 |
| STATE STREET CORP | History | Reduced | 100,384 | 1,150 | 0.0% | 0.0% | 13 | -715 | -0.71% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 67,384 | 772 | 0.0% | — | 14 | +67,384 | New | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 58,078 | 666 | 0.0% | 0.0% | 15 | +11,280 | 24.1% | Q4 2021 | Feb 17, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | New | 55,365 | 634 | 0.01% | — | 16 | +55,365 | New | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | New | 48,551 | 556 | 0.0% | — | 17 | +48,551 | New | Q4 2021 | Feb 10, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 42,800 | 491 | 0.0% | — | 18 | +42,800 | New | Q4 2021 | Feb 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 38,574 | 443 | 0.0% | 0.0% | 19 | -1,482,865 | -97.46% | Q4 2021 | Feb 11, 2022 |
| Allianz Asset Management GmbH | History | No change | 35,000 | 401 | 0.03% | 0.11% | 20 | 0 | 0.0% | Q4 2021 | May 23, 2024 |
| Engineers Gate Manager LP | History | New | 25,931 | 297 | 0.01% | — | 21 | +25,931 | New | Q4 2021 | Feb 14, 2022 |
| Trexquant Investment LP | History | New | 21,156 | 242 | 0.01% | — | 22 | +21,156 | New | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | New | 17,700 | 203 | 0.0% | — | 23 | +17,700 | New | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | Added to | 17,657 | 203 | 0.0% | 0.0% | 24 | +2,105 | 13.54% | Q4 2021 | Feb 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 8,482 | 97 | 0.0% | 0.0% | 25 | +247 | 3.0% | Q4 2021 | Feb 09, 2022 |
| Capital Research Global Investors | History | Reduced | 6,233,657 | 71 | 0.02% | 0.02% | 26 | -1,328,406 | -17.57% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | New | 322 | 4 | 0.0% | — | 27 | +322 | New | Q4 2021 | Feb 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 129 | 1 | 0.0% | 0.0% | 28 | -5,358 | -97.65% | Q4 2021 | Feb 08, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,923,037 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,501 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q3 2021 | Nov 05, 2021 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2021 | Nov 15, 2021 |