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

CUSIP: G9TY5A101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
108,236,654
Total 13F shares
15,148,165
Share change
+1,007,856
Total reported value
$70,695,884
Price per share
$4.67
Number of holders
43
Value change
+$2,995,975
Number of buys
33
Number of sells
10

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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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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 13F
10%+ Owner · Company
0%
from 13F
2,340,240
$24,349,729 09 Jan 2023
GREAT POINT PARTNERS LLC
13F
Company
3%
3,295,000
$21,747,000 30 Sep 2023
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
2,850,000
$18,810,000 30 Sep 2023
13F
Deep Track Capital, LP
13F
Company
2.3%
2,523,000
$16,651,800 30 Sep 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.5%
1,580,000
$10,428,000 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
712,500
$4,702,500 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.54%
579,496
$3,824,674 30 Sep 2023
13F
Logos Global Management LP
13F
Company
0.39%
424,000
$2,798,400 30 Sep 2023
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
404,040
$2,666,664 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
262,920
$1,735,470 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
0.22%
243,329
$1,605,971 30 Sep 2023
13F
Monashee Investment Management LLC
13F
Company
0.22%
240,000
$1,584,000 30 Sep 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.15%
167,167
$1,103,302 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.15%
161,308
$1,064,633 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.11%
118,158
$779,843 30 Sep 2023
13F
Eisler Capital (US) LLC
13F
Company
0.09%
100,000
$660,000 30 Sep 2023
13F
Christopher Cabell
3/4/5
CMO & Head of R&D
class O/S missing
162,060
$648,240 18 May 2023
NORTHERN TRUST CORP
13F
Company
0.09%
96,182
$634,801 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
96,097
$634,240 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
77,356
$510,550 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.03%
33,973
$224,222 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
25,090
$165,594 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
23,530
$155,297 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.02%
21,100
$139,260 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
17,456
$115,210 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.02%
17,083
$112,748 30 Sep 2023
13F
Forefront Analytics, LLC
13F
Company
0.01%
14,464
$95,462 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
11,199
$73,909 30 Sep 2023
13F
Lynx1 Capital Management LP
13F
Company
0.01%
9,917
$65,452 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
8,525
$56,265 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
7,819
$51,605 30 Sep 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
5,919
$39,065 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,931
$19,345 30 Sep 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
2,617
$17,272 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,758
$11,602 30 Sep 2023
13F
STRS OHIO
13F
Company
0%
1,600
$10,000 30 Sep 2023
13F
AMALGAMATED BANK
13F
Company
0%
738
$5,000 30 Sep 2023
13F
FMR LLC
13F
Company
0%
665
$4,389 30 Sep 2023
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
626
$4,132 30 Sep 2023
13F
IFP Advisors, Inc
13F
Company
0%
500
$3,300 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0%
35
$231 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0%
6
$39 30 Sep 2023
13F
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 Q4 2023

As of 31 Dec 2023, Zura Bio Ltd - Class A Ordinary Shares, par value $0.0001 per share (ZURA) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,148,165 shares. The largest 10 holders included GREAT POINT PARTNERS LLC, SUVRETTA CAPITAL MANAGEMENT, LLC, Deep Track Capital, LP, ARMISTICE CAPITAL, LLC, BlackRock Inc., CITADEL ADVISORS LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, SILVERARC CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 43 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
41
Q4 2023 holders
43
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.