Vault-13

GENETRON HLDGS LTD

ADS · CUSIP 37186H100

18 institutional holders -1 vs Q1 2023
9,909,2929.9m shares reported held*
$9.2mreported value*
3 new 1 added 5 reduced 4 sold out net sold ≈ $833.3k (-895.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.93.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 26Q4 22: 23Q1 23: 19Q2 23: 1818Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202226
Q4 202223
Q1 202319
Q2 202318

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 9 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221015
Q1 2023510
Q2 202349

Biggest buyers

RHUMBLINE ADVISERS New +66,563+66.6k
First Affirmative Financial Network New +23,932+23.9k
TWO SIGMA SECURITIES, LLC New +10,687+10.7k
STATE STREET CORP Added +1,296+1.3k

Biggest sellers

Hudson Bay Capital Management LP Reduced -727,532-727.5k
Schonfeld Strategic Advisors LLC Sold out -151,093-151.1k
NORGES BANK Reduced -60,569-60.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -32,329-32.3k
Connor, Clark & Lunn Investment Management Ltd. Sold out -11,735-11.7k
Cubist Systematic Strategies, LLC Reduced -7,388-7.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -6,400-6.4k
UBS Group AG Sold out -1,329-1.3k
ROYAL BANK OF CANADA Reduced -16-16

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Vivo Capital, LLC 0.52% of their portfolio Palo Alto, CA 8,124,1748.1m $7.6m $7.6m 0.52% Unchanged
2 BAKER BROS. ADVISORS LP 0.00% of their portfolio NEW YORK, NY 455,306455.3k $423.5k $423.5k 0.00% Unchanged
3 Yong Rong (HK) Asset Management Ltd 0.13% of their portfolio SHEUNG WAN, K3 322,082322.1k $300.0k $300.0k 0.13% Unchanged
4 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 272,398272.4k $253.4k $253.4k 0.00% Unchanged
5 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 253,898253.9k $236.2k $236.2k 0.00% Reduced -727.5k -727,532
6 NORGES BANK 0.00% of their portfolio OSLO, Q8 157,727157.7k $146.7k $146.7k 0.00% Reduced -60.6k -60,569
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 152,500152.5k $142.0k $142.0k 0.00% Reduced -6.4k -6,400
8 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 66,56366.6k $61.9k $61.9k 0.00% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 33,85233.9k $31.5k $31.5k 0.00% Added +1.3k +1,296
10 First Affirmative Financial Network 0.02% of their portfolio COLORADO SPRINGS, CO 23,93223.9k $22.3k $22.3k 0.02% New
11 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 14,23314.2k $13.2k $13.2k 0.00% Reduced -7.4k -7,388
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 12,26212.3k $11.4k $11.4k 0.00% Unchanged
13 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 10,68710.7k $9.9k $9.9k 0.00% New
14 BlackRock Inc. 0.00% of their portfolio New York, NY 8,0508.1k $7.5k $7.5k 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5741.6k $1.5k $1.5k 0.00% Unchanged
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3232 $30 $30 0.00% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2222 $0 $0 0.00% Reduced -16 -16
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged