Vivo Capital’s Genetron Holdings Limited ADS GTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,708,056
| Closed | -$10.9M | – | 46 |
|
|
2024
Q1 | $10.9M | Hold |
2,708,056
| – | – | 0.86% | 26 |
|
|
2023
Q4 | $9.97M | Sell |
2,708,056
-2
| -0% | -$7 | 0.82% | 25 |
|
|
2023
Q3 | $105M | Hold |
2,708,058
| – | – | 11.46% | 1 |
|
|
2023
Q2 | $7.56M | Hold |
2,708,058
| – | – | 0.52% | 28 |
|
|
2023
Q1 | $105M | Hold |
2,708,058
| – | – | 7.26% | 2 |
|
|
2022
Q4 | $9.1M | Hold |
2,708,058
| – | – | 1.05% | 22 |
|
|
2022
Q3 | $6.35M | Hold |
2,708,058
| – | – | 0.7% | 34 |
|
|
2022
Q2 | $13.8M | Buy |
2,708,058
+237,532
| +10% | +$1.22M | 1.39% | 18 |
|
|
2022
Q1 | $16.2M | Buy |
2,470,526
+357,239
| +17% | +$3.91M | 1.12% | 19 |
|
|
2021
Q4 | $38.7M | Hold |
2,113,287
| – | – | 2.33% | 11 |
|
|
2021
Q3 | $87.8M | Hold |
2,113,287
| – | – | 3.94% | 8 |
|
|
2021
Q2 | $128M | Hold |
2,113,287
| – | – | 5.53% | 7 |
|
|
2021
Q1 | $136M | Hold |
2,113,287
| – | – | 4.78% | 7 |
|
|
2020
Q4 | $88.8M | Hold |
2,113,287
| – | – | 3.96% | 7 |
|
|
2020
Q3 | $75.7M | Hold |
2,113,287
| – | – | 4.37% | 6 |
|
|
2020
Q2 | $76.5M | Buy |
+2,113,287
| New | +$85.7M | 5.49% | 4 |
|
Vivo Capital's GTH Position: Q2 2024 in Review
Vivo Capital sold out of Genetron Holdings Limited ADS (GTH) in Q2 2024, closing a stake of 2,708,056 shares — an estimated $10.9M sold.
Vivo Capital first reported a position in GTH in Q2 2020 and held it in 16 quarters. The position peaked at $136M in Q1 2021. 0 funds tracked by Wall St. Rank hold GTH as of Q2 2024.
- Vivo Capital reported no remaining Genetron Holdings Limited ADS position as of Q2 2024 after selling out during the quarter.
- Vivo Capital sold 2,708,056 Genetron Holdings Limited ADS shares in Q2 2024, an estimated $10.9M.
- Vivo Capital first reported a position in Genetron Holdings Limited ADS in Q2 2020 and held it in 16 quarters.
- Vivo Capital's Genetron Holdings Limited ADS position peaked at $136M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Genetron Holdings Limited ADS as of Q2 2024.
Based on Vivo Capital's 13F filing for Q2 2024, filed 14 Aug 2024.