Security key
G9TY5A101
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
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 12,843,918
- Total 13F value
- $105,028,129
- Share change
- +12,817,676
- SEC-reported price per share
- $8.20
- Number of holders
- 38
- Value change
- +$104,999,517
- Number of buys
- 37
- Number of sells
- 2
- Shares outstanding
- 99,155,394
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
38
Top holders
10
ZURA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Zura Bio Ltd SEC filings
Zura Bio Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9TY5A101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SONA ASSET MANAGEMENT (US...
Disclosed value leader
BARCLAYS PLC
Comparable rows
3/13
Latest evidence
18 May 2023
13F
3/4/5
Lead comparable stake: 0.02%
10 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
SONA ASSET MANAGEMENT (US) LLC leads the comparable SEC ownership view at 0.02%.
3 of 13 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.
Open SEC evidence
Opens SONA ASSET MANAGEMENT (US) LLC's linked filing trail.
Comparable ownership
Top 3
SONA ASSET MANAGEMENT (US) LLC
0.02%
UBS Group AG
0%
Tower Research Capital LLC (TRC)
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC |
13F
Company
|
0.02%
|
$6,355
24,480 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
0%
|
$17,337
1,162 shares
|
— | 31 Mar 2023 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$1,000
100 shares
|
— | 31 Mar 2023 |
| BARCLAYS PLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$24,349,729
2,340,240 shares
|
— | 09 Jan 2023 |
| Hana Immunotherapeutics LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
5,404,274 shares
|
— | 20 Mar 2023 |
| PFIZER INC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
2,970,022 shares
|
— | 20 Mar 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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
12,843,918
Rows available
38
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend