Security key
G72245122
Prenetics Global Ltd - Class A Ordinary Shares, par value $0.0015 per share (PRE)
CUSIP: G72245122
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0015 per share
- Total 13F shares
- 1,112,142
- Total 13F value
- $4,470,372
- Share change
- -80,238
- SEC-reported price per share
- $4.00
- Number of holders
- 8
- Value change
- -$323,702
- Number of buys
- 1
- Number of sells
- 2
- Shares outstanding
- 14,813,848
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2024
Institutions
8
Top holders
8
PRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Prenetics Global Ltd SEC filings
Prenetics Global Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G72245122
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
EASTSPRING INVESTMENTS (S...
Disclosed value leader
PRUDENTIAL PLC
Comparable rows
5/15
Latest evidence
30 Sep 2024
13D/G
13F
Lead comparable stake: 3.8%
10 rows are not safely comparable across share classes.
13D/G row: EASTSPRING INVESTMENTS (SINGAPORE) LTD
Showing 1-6 of 15 holder rows.
Quick read
EASTSPRING INVESTMENTS (SINGAPORE) LTD leads the comparable SEC ownership view at 3.8%.
5 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.
Comparable ownership
Top 5
EASTSPRING INVESTMENTS (SINGAPORE...
3.8%
PRUDENTIAL PLC
3.3%
NOMURA HOLDINGS INC
2.2%
Aspire Private Capital, LLC
0%
BANK OF AMERICA CORP /DE/
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EASTSPRING INVESTMENTS (SINGAPORE) LTD |
13D/G
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
|
3.8%
|
$2,225,408
427,963 shares
|
$0 | 30 Sep 2024 |
| PRUDENTIAL PLC |
13F
Company
|
3.3%
|
$2,859,141
482,963 shares
|
— | 30 Jun 2024 |
| NOMURA HOLDINGS INC |
13F
Company
|
2.2%
|
$1,911,876
322,952 shares
|
— | 30 Jun 2024 |
| Aspire Private Capital, LLC |
13F
Company
|
0%
|
$675
114 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$657
111 shares
|
— | 30 Jun 2024 |
| Aspex Management (HK) Ltd |
13F
Company
|
—
mixed-class rows
|
$2,065,000
1,512,816 shares
mixed-class rows
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
1,112,142
Rows available
8
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
7
Q3 2024 holders
8
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend