GENETRON HLDGS LTD's ticker is GTH and the CUSIP is 37186H100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,570,306 | +1283.9% | 8,124,174 | 0.0% | 11.46% | +2094.6% |
| Q2 2023 | $7,556,294 | -92.8% | 8,124,174 | 0.0% | 0.52% | -92.8% |
| Q1 2023 | $104,570,306 | +1149150.5% | 8,124,174 | 0.0% | 7.26% | +592.4% |
| Q4 2022 | $9,099 | -99.9% | 8,124,174 | 0.0% | 1.05% | +49.5% |
| Q3 2022 | $6,351,000 | -54.0% | 8,124,174 | 0.0% | 0.70% | -49.5% |
| Q2 2022 | $13,811,000 | -14.9% | 8,124,174 | +9.6% | 1.39% | +24.1% |
| Q1 2022 | $16,231,000 | -58.0% | 7,411,577 | +16.9% | 1.12% | -52.1% |
| Q4 2021 | $38,673,000 | -56.0% | 6,339,860 | 0.0% | 2.33% | -40.9% |
| Q3 2021 | $87,807,000 | -31.2% | 6,339,860 | 0.0% | 3.94% | -28.7% |
| Q2 2021 | $127,685,000 | -6.2% | 6,339,860 | 0.0% | 5.53% | +15.6% |
| Q1 2021 | $136,053,000 | +53.3% | 6,339,860 | 0.0% | 4.78% | +20.7% |
| Q4 2020 | $88,758,000 | +17.3% | 6,339,860 | 0.0% | 3.96% | -9.5% |
| Q3 2020 | $75,698,000 | -1.1% | 6,339,860 | 0.0% | 4.38% | -20.3% |
| Q2 2020 | $76,522,000 | – | 6,339,860 | – | 5.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 8,124,174 | $13,811,000 | 1.39% |
| Yong Rong (HK) Asset Management Ltd | 322,082 | $548,000 | 0.43% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,316,642 | $2,238,000 | 0.08% |
| RTW INVESTMENTS, LP | 1,198,961 | $2,038,000 | 0.05% |
| ACT CAPITAL MANAGEMENT, LLC | 7,500 | $13,000 | 0.02% |
| Legacy Wealth Asset Management, LLC | 15,874 | $27,000 | 0.01% |
| Baker Brothers Advisors | 455,306 | $774,000 | 0.00% |
| Schonfeld Strategic Advisors LLC | 143,158 | $243,000 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,800 | $25,000 | 0.00% |
| Capital World Investors | 2,423,471 | $4,120,000 | 0.00% |