Security key
G72245114
Prenetics Global Ltd - *W EXP 05/18/202 (PRENW)
CUSIP: G72245114
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / *W EXP 05/18/202
- Total 13F shares
- 1,792,196
- Total 13F value
- $88,774
- Share change
- -101,280
- SEC-reported price per share
- $0.05
- Number of holders
- 13
- Value change
- -$5,205
- Number of buys
- 3
- Number of sells
- 2
Report period
Q3 2023
Institutions
13
Top holders
10
PRENW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Prenetics Global Ltd SEC filings
Prenetics Global Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G72245114
Recent filing periods:
Ownership snapshot
Top reported holders of PRENW - Prenetics Global Ltd - *W EXP 05/18/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRUDENTIAL PLC
Disclosed value leader
PRUDENTIAL PLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $9,452,807
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRUDENTIAL PLC has the largest disclosed position value at $9.45M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRUDENTIAL PLC's linked filing trail.
Disclosed position value
Top 5
PRUDENTIAL PLC
$9.45M
Aspex Management (HK) Ltd
$4.72M
DYMON ASIA CAPITAL (SINGAPORE) PT...
$152.2K
LMR Partners LLP
$106.1K
Dantai Capital Ltd
$92.9K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRUDENTIAL PLC |
13F
Company
|
—
denominator unverified
|
$9,452,807
10,621,132 shares
|
— | 30 Jun 2023 |
| Aspex Management (HK) Ltd |
13F
Company
|
—
mixed-class rows
|
$4,716,000
6,358,916 shares
mixed-class rows
|
— | 30 Jun 2023 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
13F
Company
|
—
mixed-class rows
|
$152,248
373,497 shares
mixed-class rows
|
— | 30 Jun 2023 |
| LMR Partners LLP |
13F
Company
|
—
denominator unverified
|
$106,134
1,303,861 shares
|
— | 30 Jun 2023 |
| Dantai Capital Ltd |
13F
Company
|
—
denominator unverified
|
$92,949
104,437 shares
|
— | 30 Jun 2023 |
| NOMURA HOLDINGS INC |
13F
Company
|
—
denominator unverified
|
$71,801
80,675 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
1,792,196
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
22
Q3 2023 holders
13
Holder diff
-9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend