Security key
G72245122
Prenetics Global Ltd - Class A Ordinary Shares, par value $0.0015 per share (PRE)
CUSIP: G72245122
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0015 per share
- Shares outstanding
- 14,813,848
- Total 13F shares
- 1,192,380
- Share change
- -163,521
- Total reported value
- $7,058,681
- Price per share
- $5.92
- Number of holders
- 7
- Value change
- -$967,203
- Number of buys
- 1
- Number of sells
- 2
Report period
Q2 2024
Institutions
7
Top holders
7
PRE full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Prenetics Global Ltd SEC filings
Prenetics Global Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G72245122
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fan Yu |
13F
|
Individual |
—
class O/S missing
|
1,252,438
|
$54,982,028 | — | 31 Mar 2024 | |
| PRUDENTIAL PLC |
13F
|
Company |
4.6%
|
684,822
|
$2,773,529 | — | 31 Mar 2024 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
—
mixed-class rows
|
1,512,816
mixed-class rows
|
$1,409,000 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.2%
|
322,952
|
$1,307,956 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,303,861
|
$8,345 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,634
mixed-class rows
|
$5,271 | — | 31 Mar 2024 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
553,324
|
$4,565 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,080 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
450
|
$1,823 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
219,256
|
$1,403 | — | 31 Mar 2024 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
—
class O/S missing
|
186,538
|
$1,193 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
104,515
|
$1,087 | — | 31 Mar 2024 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
66,666
|
$1,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
82,647
|
$529 | — | 31 Mar 2024 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
114
|
$462 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
111
|
$450 | — | 31 Mar 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
66,666
|
$427 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
32,770
|
$328 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
21,504
|
$224 | — | 31 Mar 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
16,666
|
$173 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,391
|
$139 | — | 31 Mar 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
12,860
|
$134 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
20,000
|
$120 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
16,794
mixed-class rows
|
$111 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
339
|
$2 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$1 | — | 31 Mar 2024 |
Institutional Holders of Prenetics Global Ltd - Class A Ordinary Shares, par value $0.0015 per share (PRE) as of Q2 2024
As of 30 Jun 2024,
Prenetics Global Ltd - Class A Ordinary Shares, par value $0.0015 per share (PRE) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,192,380 shares.
The largest 7 holders included
PRUDENTIAL PLC, Aspex Management (HK) Ltd, NOMURA HOLDINGS INC, UBS Group AG, Aspire Private Capital, LLC, BANK OF AMERICA CORP /DE/, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
8
Q2 2024 holders
7
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.