Global Cord Blood Corp - Ordinary Shares, par value $0.0001 per share (CORBF)

CUSIP: G39342103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / Ordinary Shares, par value $0.0001 per share
Market price (% of par)
699.0%
Total 13F principal
$7,514,835
Principal change
-$753,428
Total reported market value
$52,523,579
Number of holders
41
Value change
-$8,156,713
Number of buys
23
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP G39342103?
CUSIP G39342103 identifies CORBF - Global Cord Blood Corp - Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of CORBF - Global Cord Blood Corp - Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Global Cord Blood Corp - Ordinary Shares, par value $0.0001 per share (CORBF) as of Q3 2018

As of 30 Sep 2018, Global Cord Blood Corp - Ordinary Shares, par value $0.0001 per share (CORBF) was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $7,514,835 in principal (par value) of the bond. The largest 10 bondholders included RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, Rock Springs Capital Management LP, Man Group plc, NORGES BANK, Quinn Opportunity Partners LLC, Silphium Asset Management Ltd, PEAK6 Investments LLC, BANK OF AMERICA CORP /DE/, and TWO SIGMA INVESTMENTS, LP. This page lists 41 institutional bondholders reporting positions for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
45
Q3 2018 holders
41
Holder diff
-4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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