Squarepoint
GTH

Squarepoint’s Genetron Holdings Limited ADS GTH Stock Holding History

Squarepoint’s Portfolio GTH Stock Details GTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,333
Closed -$990K – 2941
2020
Q2 		$990K Buy
+27,333
New +$1.11M 0.02% 948

Other funds holding GTH

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Squarepoint's GTH Position: Q3 2020 in Review

Squarepoint sold out of Genetron Holdings Limited ADS (GTH) in Q3 2020, closing a stake of 27,333 shares — an estimated $990K sold.

Squarepoint first reported a position in GTH in Q2 2020 and held it in 1 quarter. The position peaked at $990K in Q2 2020. 35 funds tracked by Wall St. Rank hold GTH as of Q3 2020.

  • Squarepoint reported no remaining Genetron Holdings Limited ADS position as of Q3 2020 after selling out during the quarter.
  • Squarepoint sold 27,333 Genetron Holdings Limited ADS shares in Q3 2020, an estimated $990K.
  • Squarepoint first reported a position in Genetron Holdings Limited ADS in Q2 2020 and held it in 1 quarter.
  • Squarepoint's Genetron Holdings Limited ADS position peaked at $990K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Genetron Holdings Limited ADS as of Q3 2020.

Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.