Prenetics Global Ltd - Class A Ordinary Shares, par value $0.0015 per share (PRE)
CUSIP: G72245122
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0015 per share
- Shares outstanding
- 14,813,848
- Total 13F shares
- 1,154,007
- Share change
- +4,301
- Total reported value
- $9,782,769
- Price per share
- $8.51
- Number of holders
- 10
- Value change
- +$82,255
- Number of buys
- 3
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP G72245122?
CUSIP G72245122 identifies PRE - Prenetics Global Ltd - Class A Ordinary Shares, par value $0.0015 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G72245122:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EASTSPRING INVESTMENTS (SINGAPORE) LTD |
13D/G
|
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED |
3.8%
|
427,963
|
$2,225,408 | $0 | 30 Sep 2024 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.9%
|
427,963
|
$1,741,809 | — | 31 Mar 2025 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
—
mixed-class rows
|
1,512,816
mixed-class rows
|
$1,369,000 | — | 31 Mar 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.3%
|
333,528
|
$1,307,430 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
27,999
mixed-class rows
|
$107,543 | — | 31 Mar 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.08%
|
12,339
|
$48,369 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,303,861
|
$13,821 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,124
|
$8,326 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,870 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
160,295
|
$1,699 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
104,515
|
$1,129 | — | 31 Mar 2025 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
66,666
|
$1,000 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
82,647
|
$876 | — | 31 Mar 2025 | |
| PEAK6 LLC |
13F
|
Company |
—
class O/S missing
|
66,666
|
$707 | — | 31 Mar 2025 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
49,015
|
$520 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
111
|
$435 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
32,770
|
$347 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
57
|
$223 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
20,000
|
$220 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
15,294
mixed-class rows
|
$165 | — | 31 Mar 2025 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
16,666
|
$156 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,771
|
$138 | — | 31 Mar 2025 |
Institutional Holders of Prenetics Global Ltd - Class A Ordinary Shares, par value $0.0015 per share (PRE) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.