Zura Bio Ltd - Class A Ordinary Shares, par value $0.0001 per share (ZURA)

CUSIP: G9TY5A101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
108,236,654
Total 13F shares
12,843,918
Share change
+12,817,676
Total reported value
$105,028,129
Price per share
$8.20
Number of holders
38
Value change
+$104,999,517
Number of buys
37
Number of sells
2

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Quarterly Holders Quick Answers

What is CUSIP G9TY5A101?
CUSIP G9TY5A101 identifies ZURA - Zura Bio Ltd - Class A Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of ZURA - Zura Bio Ltd - Class A Ordinary Shares, par value $0.0001 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
BARCLAYS PLC
3/4/5
10%+ Owner —
class O/S missing
2,340,240
 $24,349,729 — 09 Jan 2023
3/4/5
Christopher Cabell
3/4/5
CMO & Head of R&D —
class O/S missing
162,060
 $648,240 — 18 May 2023
3/4/5
UBS Group AG
13F
Company
0%
1,162
 $17,337 — 31 Mar 2023
13F
SONA ASSET MANAGEMENT (US) LLC
13F
Company
0.02%
24,480
 $6,355 — 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
100
 $1,000 — 31 Mar 2023
13F
Hana Immunotherapeutics LLC
3/4/5
10%+ Owner —
class O/S missing
5,404,274
 — — 20 Mar 2023
3/4/5
PFIZER INC
3/4/5
10%+ Owner —
class O/S missing
2,970,022
 — — 20 Mar 2023
3/4/5
Ewon Comfortech Co., Ltd.
3/4/5
10%+ Owner —
class O/S missing
2,000,000
 — — 20 Mar 2023
3/4/5
JATT Ventures, L.P.
3/4/5
10%+ Owner —
class O/S missing
967,370
 — — 10 Feb 2023
3/4/5
Josh Distler
3/4/5
Director —
class O/S missing
75,000
 — — 13 Jul 2021
3/4/5
Mir Tauhid Ali
3/4/5
Chief Operating Officer, Director —
class O/S missing
30,000
 — — 13 Jul 2021
3/4/5
Javier Cote-Sierra
3/4/5
Director —
class O/S missing
20,000
 — — 13 Jul 2021
3/4/5
Garry Arthur Neil
3/4/5
Director —
class O/S missing
7,652
 — — 18 May 2023
3/4/5

Institutional Holders of Zura Bio Ltd - Class A Ordinary Shares, par value $0.0001 per share (ZURA) as of Q2 2023

As of 30 Jun 2023, Zura Bio Ltd - Class A Ordinary Shares, par value $0.0001 per share (ZURA) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,843,918 shares. The largest 10 holders included GREAT POINT PARTNERS LLC, SUVRETTA CAPITAL MANAGEMENT, LLC, Deep Track Capital, LP, ARMISTICE CAPITAL, LLC, CITADEL ADVISORS LLC, Point72 Asset Management, L.P., BlackRock Inc., Monashee Investment Management LLC, VANGUARD GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
3
Q2 2023 holders
38
Holder diff
35
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.

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