Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Class A Ordinary Shares, par value US$0.000002 per share
-
Shares outstanding
-
2,561,627,148
-
Total 13F shares
-
96,944
-
Share change
-
-272,770
-
Total reported value
-
$297,630
-
Price per share
-
$3.07
-
Number of holders
-
7
-
Value change
-
-$637,307
-
Number of buys
-
1
-
Number of sells
-
11
Institutional Holders of Luckin Coffee Inc. - Class A Ordinary Shares, par value US$0.000002 per share (LKNCY) as of Q3 2020
As of 30 Sep 2020,
Luckin Coffee Inc. - Class A Ordinary Shares, par value US$0.000002 per share (LKNCY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,944 shares.
The largest 7 holders included
Parametric Portfolio Associates LLC, Requisite Capital Management, LLC, BNP PARIBAS ARBITRAGE, SA, SONORA INVESTMENT MANAGEMENT, LLC, TRUST CO OF VERMONT, Corbenic Partners LLC, and FNY Investment Advisers, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.