GENETRON HLDGS LTD (GTH)
Institutional ownership reported to the SEC as of Q1 2024, across 16 quarters.
19
Reporting holders
$15.1M
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Vivo Capital, LLC | $10.9M | 2,708,056 | 0.86% | 2q | HELD |
| Black Maple Capital Management LP | $1.2M | 295,166 | 0.73% | 2q | +86.7%+$551.6K |
| Crystalline Management Inc. | $456.4K | 113,395 | 0.59% | 2q | HELD |
| Yong Rong (HK) Asset Management Ltd | $433.0K | 107,360 | 0.12% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $397.1K | 98,660 | 0.00% | new | NEW |
| Robeco Institutional Asset Management B.V. | $367.5K | 91,293 | 0.00% | 2q | HELD |
| JBF Capital, Inc. | $329.6K | 81,900 | 0.05% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $302.8K | 75,226 | 0.00% | new | NEW |
| CSS LLC/IL | $282.4K | 70,162 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182.6K | 45,377 | 0.00% | 2q | +65.9%+$72.6K |
| Virtu Financial LLC | $122.0K | 30,385 | 0.01% | new | NEW |
| RHUMBLINE ADVISERS | $69.8K | 17,352 | 0.00% | 2q | HELD |
| CITIGROUP INC | $49.2K | 12,212 | 0.00% | new | NEW |
| MORGAN STANLEY | $23.9K | 5,946 | 0.00% | 2q | +68.4%+$9.7K |
| CLEAR STREET LLC | $4.0K | 1,000 | 0.00% | new | NEW |
| UBS Group AG | $3.5K | 867 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.3K | 324 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $632 | 157 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $173 | 43 | 0.00% | 2q | -81.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 19 | $15.1M | 3,754,881 | 8 | 3 | 1 | 0.0% |
| Q4 2023 | 12 | $12.5M | 3,397,961 | 11 | 0 | 1 | 0.0% |
| Q3 2023 | 13 | $1.4M | 1,644,872 | 2 | 4 | 0 | 0.0% |
| Q2 2023 | 16 | $9.2M | 9,909,270 | 4 | 1 | 4 | 0.0% |
| Q1 2023 | 15 | $2.8M | 2,680,961 | 1 | 4 | 3 | 0.0% |
| Q4 2022 | 20 | $12.0M | 10,742,102 | 7 | 3 | 6 | 0.0% |
| Q3 2022 | 21 | $10.1M | 12,920,332 | 5 | 2 | 8 | 0.0% |
| Q2 2022 | 31 | $30.7M | 18,066,925 | 4 | 5 | 11 | 0.0% |
| Q1 2022 | 36 | $40.7M | 18,592,972 | 3 | 8 | 15 | 0.0% |
| Q4 2021 | 44 | $113.0M | 18,516,649 | 11 | 12 | 13 | 0.0% |
| Q3 2021 | 41 | $267.8M | 19,337,030 | 9 | 12 | 8 | 0.0% |
| Q2 2021 | 48 | $374.3M | 18,583,307 | 9 | 11 | 17 | 0.0% |
| Q1 2021 | 44 | $403.7M | 18,813,875 | 11 | 16 | 10 | 0.0% |
| Q4 2020 | 42 | $251.1M | 17,932,659 | 15 | 13 | 9 | 0.0% |
| Q3 2020 | 34 | $206.0M | 17,281,110 | 9 | 8 | 10 | 0.0% |
| Q2 2020 | 43 | $238.3M | 19,754,111 | 43 | 0 | 0 | 0.0% |