Zura Bio Ltd - Class A Ordinary Shares, par value $0.0001 per share (ZURA)
CUSIP: G9TY5A101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 108,236,654
- Total 13F shares
- 14,140,309
- Share change
- +1,296,391
- Total reported value
- $93,326,247
- Price per share
- $6.60
- Number of holders
- 41
- Value change
- +$8,351,323
- Number of buys
- 28
- Number of sells
- 8
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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Recent filing periods for CUSIP G9TY5A101:
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 |
|---|---|---|---|---|---|---|---|---|
| GREAT POINT PARTNERS LLC |
13F
|
Company |
3%
|
3,295,000
|
$27,019,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
3/4/5
13F
|
10%+ Owner · Company |
0%
from 13F
|
2,340,240
|
$24,349,729 | — | 09 Jan 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,850,000
|
$23,370,000 | — | 30 Jun 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
2.3%
|
2,523,000
|
$20,688,600 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.88%
|
950,000
|
$7,790,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
712,905
|
$5,553,696 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
469,277
|
$3,848,071 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
406,130
|
$3,330,266 | — | 30 Jun 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.22%
|
240,000
|
$1,968,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
228,352
|
$1,872,487 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
200,599
|
$1,644,911 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.15%
|
167,167
|
$1,370,769 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
165,864
|
$1,360,085 | — | 30 Jun 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
160,000
|
$1,312,000 | — | 30 Jun 2023 | |
| Eisler Capital (UK) Ltd. |
13F
|
Company |
0.09%
|
100,000
|
$820,000 | — | 30 Jun 2023 | |
| Christopher Cabell |
3/4/5
|
CMO & Head of R&D |
—
class O/S missing
|
162,060
|
$648,240 | — | 18 May 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
72,925
|
$597,985 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
69,863
|
$572,877 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
67,875
|
$556,575 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
59,109
|
$484,693 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
23,400
|
$191,880 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
17,250
|
$141,450 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
10,162
|
$83,000 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
8,400
|
$68,880 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
8,110
|
$66,502 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,107
|
$66,478 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,043
|
$49,553 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,426
|
$44,494 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
3,649
|
$29,922 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,910
|
$23,862 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
2,522
|
$20,680 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,258
|
$18,516 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,600
|
$13,000 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,272
|
$10,430 | — | 30 Jun 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0%
|
1,087
|
$8,913 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
738
|
$6,000 | — | 30 Jun 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
626
|
$5,133 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$4,100 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
283
|
$2,321 | — | 30 Jun 2023 | |
| Hana Immunotherapeutics LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,404,274
|
— | — | 20 Mar 2023 | |
| PFIZER INC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,970,022
|
— | — | 20 Mar 2023 | |
| Ewon Comfortech Co., Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,000,000
|
— | — | 20 Mar 2023 | |
| JATT Ventures, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
967,370
|
— | — | 10 Feb 2023 | |
| Josh Distler |
3/4/5
|
Director |
—
class O/S missing
|
75,000
|
— | — | 13 Jul 2021 | |
| Mir Tauhid Ali |
3/4/5
|
Chief Operating Officer, Director |
—
class O/S missing
|
30,000
|
— | — | 13 Jul 2021 | |
| Javier Cote-Sierra |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 13 Jul 2021 | |
| Garry Arthur Neil |
3/4/5
|
Director |
—
class O/S missing
|
7,652
|
— | — | 18 May 2023 |
Institutional Holders of Zura Bio Ltd - Class A Ordinary Shares, par value $0.0001 per share (ZURA) as of Q3 2023
As of 30 Sep 2023,
Zura Bio Ltd - Class A Ordinary Shares, par value $0.0001 per share (ZURA) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,140,309 shares.
The largest 10 holders included
GREAT POINT PARTNERS LLC, SUVRETTA CAPITAL MANAGEMENT, LLC, Deep Track Capital, LP, ARMISTICE CAPITAL, LLC, CITADEL ADVISORS LLC, BlackRock Inc., Logos Global Management LP, SILVERARC CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and VANGUARD GROUP INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
38
Q3 2023 holders
41
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.