Prenetics Global Ltd - Class A Ordinary Shares, par value $0.0015 per share (PRE)

CUSIP: G72245122

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Ordinary Shares, par value $0.0015 per share
Shares outstanding
14,813,848
Total 13F shares
879,011
Share change
+879,011
Total reported value
$5,222,346
Price per share
$5.91
Number of holders
5
Value change
+$5,222,346
Number of buys
5

Security key

G72245122

Report period

Q4 2023

Institutions

5

Top holders

5

Ownership snapshot

Top shareholders of PRE - Prenetics Global Ltd - Class A Ordinary Shares, par value $0.0015 per share (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.

Lead holder
PRUDENTIAL PLC
13D/G signal
Evidence rows
37
Latest as of
30 Sep 2023
13F Highest disclosed value: $4,943,150 Showing first 8 of 37 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRUDENTIAL PLC
13F
Company
13F
class O/S missing
$4,943,150
10,276,819 shares
30 Sep 2023
Aspex Management (HK) Ltd
13F
Company
13F
mixed-class rows
$2,565,000
6,358,916 shares
mixed-class rows
30 Sep 2023
LMR Partners LLP
13F
Company
13F
class O/S missing
$52,154
1,303,861 shares
30 Sep 2023
NOMURA HOLDINGS INC
13F
Company
13F
class O/S missing
$39,127
80,675 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$37,000
75,800 shares
30 Sep 2023
BROWN ADVISORY INC
13F
Company
13F
class O/S missing
$34,522
71,771 shares
30 Sep 2023
Radcliffe Capital Management, L.P.
13F
Company
13F
class O/S missing
$31,330
668,016 shares
30 Sep 2023
IEQ CAPITAL, LLC
13F
Company
13F
class O/S missing
$23,415
48,278 shares
30 Sep 2023
Show 29 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$21,535
44,771 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$21,521
44,743 shares
30 Sep 2023
Quinn Opportunity Partners LLC
13F
Company
13F
class O/S missing
$17,023
35,099 shares
30 Sep 2023
XTX Topco Ltd
13F
Company
13F
class O/S missing
$16,732
34,786 shares
30 Sep 2023
Fan Yu
13F
Individual
13F
class O/S missing
$12,125
25,000 shares
30 Sep 2023
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
13F
Company
13F
class O/S missing
$11,675
222,810 shares
30 Sep 2023
Calamos Advisors LLC
13F
Company
13F
class O/S missing
$10,480
200,000 shares
30 Sep 2023
Walleye Capital LLC
13F
Company
13F
class O/S missing
$8,770
219,256 shares
30 Sep 2023
SONA ASSET MANAGEMENT (US) LLC
13F
Company
13F
class O/S missing
$7,461
186,538 shares
30 Sep 2023
Oasis Management Co Ltd.
13F
Company
13F
class O/S missing
$5,643
11,732 shares
30 Sep 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$5,477
104,515 shares
30 Sep 2023
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$3,306
82,647 shares
30 Sep 2023
Vestcor Inc
13F
Company
13F
class O/S missing
$3,000
66,666 shares
30 Sep 2023
PEAK6 Investments LLC
13F
Company
13F
class O/S missing
$2,667
66,666 shares
30 Sep 2023
MASO CAPITAL PARTNERS Ltd
13F
Company
13F
class O/S missing
$2,000
49,015 shares
30 Sep 2023
AQR Arbitrage LLC
13F
Company
13F
class O/S missing
$1,731
43,279 shares
30 Sep 2023
WHITEBOX ADVISORS LLC
13F
Company
13F
class O/S missing
$1,333
33,333 shares
30 Sep 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$1,311
32,770 shares
30 Sep 2023
UBS Group AG
13F
Company
13F
class O/S missing
$1,266
31,669 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$1,079
20,593 shares
30 Sep 2023
HRT FINANCIAL LP
13F
Company
13F
class O/S missing
$1,000
19,244 shares
30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$927
17,686 shares
30 Sep 2023
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
13F
class O/S missing
$873
16,666 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$802
1,654 shares
30 Sep 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
class O/S missing
$800
20,000 shares
30 Sep 2023
First Pacific Advisors, LP
13F
Company
13F
class O/S missing
$674
12,860 shares
30 Sep 2023
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$574
11,864 shares
mixed-class rows
30 Sep 2023
Aspire Private Capital, LLC
13F
Company
13F
class O/S missing
$97
200 shares
30 Sep 2023
Tower Research Capital LLC (TRC)
13F
Company
13F
class O/S missing
$14
339 shares
30 Sep 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 Q4 2023

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

Institutions
5
Shares
879,011
Rows loaded
5
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q4 2025 Across Filers

Q4 2025 holders
32
Q4 2023 holders
5
Holder diff
-27
Investor Q4 2025 Shares Q4 2023 Shares Share Diff Share Chg % Q4 2025 value Q4 2023 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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