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

CUSIP: G39342103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / Ordinary Shares, par value $0.0001 per share
Market price (% of par)
298.76%
Total 13F principal
$10,230,806
Principal change
-$369,889
Total reported market value
$30,560,206
Number of holders
20
Value change
-$1,109,740
Number of buys
3
Number of sells
4

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 Q4 2022

As of 31 Dec 2022, Global Cord Blood Corp - Ordinary Shares, par value $0.0001 per share (CORBF) was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $10,230,806 in principal (par value) of the bond. The largest 10 bondholders included Oasis Management Co Ltd., Man Group plc, BlueCrest Capital Management Ltd, ISZO CAPITAL MANAGEMENT LP, NATIXIS ADVISORS, L.P., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, NORTHERN TRUST CORP, MONETA GROUP INVESTMENT ADVISORS LLC, and AMERICAN CENTURY COMPANIES INC. This page lists 20 institutional bondholders reporting positions for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
20
Q4 2022 holders
20
Holder diff
0
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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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