Prenetics Global Ltd - *W EXP 05/18/202 (PRENW)

CUSIP: G72245114

Q2 2024 13F Holders as of 30 Jun 2024

Share change
-160,710
SEC-reported price per share
$0.01
Number of holders
20
Value change
+$967
Number of buys
3
Number of sells
2

Security key

G72245114

Report period

Q2 2024

Institutions

20

Top holders

10

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
Fan Yu
Disclosed value leader
Fan Yu
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F Highest disclosed value: $54,982,028 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Fan Yu has the largest disclosed position value at $54.98M.

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 Fan Yu's linked filing trail.
Disclosed position value Top 5
Fan Yu $54.98M
PRUDENTIAL PLC $2.77M
Aspex Management (HK) Ltd $1.41M
NOMURA HOLDINGS INC $1.31M
LMR Partners LLP $8.3K

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
Fan Yu
13F
Individual
13F
—
denominator unverified
$54,982,028
1,252,438 shares
— 31 Mar 2024
PRUDENTIAL PLC
13F
Company
13F
—
denominator unverified
$2,773,529
684,822 shares
— 31 Mar 2024
Aspex Management (HK) Ltd
13F
Company
13F
—
mixed-class rows
$1,409,000
1,512,816 shares
mixed-class rows
— 31 Mar 2024
NOMURA HOLDINGS INC
13F
Company
13F
—
denominator unverified
$1,307,956
322,952 shares
— 31 Mar 2024
LMR Partners LLP
13F
Company
13F
—
denominator unverified
$8,345
1,303,861 shares
— 31 Mar 2024
UBS Group AG
13F
Company
13F
—
mixed-class rows
$5,271
1,634 shares
mixed-class rows
— 31 Mar 2024
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 Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
20
Shares
4,254,104
Rows available
20
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
11
Q2 2024 holders
20
Holder diff
9
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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