PRENETICS GLOBAL LTD SHS NEW - Stock (PRE)

CUSIP: G72245106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Stock
Total 13F shares
5,711,644
Share change
-195,171
Total reported value
$21,590,000
Price per share
$3.77
Number of holders
9
Value change
-$741,931
Number of buys
1
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP G72245106?
CUSIP G72245106 identifies PRE - PRENETICS GLOBAL LTD SHS NEW - Stock in SEC institutional holdings data.

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Institutional Holders of PRENETICS GLOBAL LTD SHS NEW - Stock (PRE) as of Q3 2022

As of 30 Sep 2022, PRENETICS GLOBAL LTD SHS NEW - Stock (PRE) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,711,644 shares. The largest 9 holders included Aspex Management (HK) Ltd, MILLENNIUM MANAGEMENT LLC, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD., Yu Fan, Vident Investment Advisory, LLC, NINE MASTS CAPITAL Ltd, Oasis Management Co Ltd., Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2022 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.