Security key
G9TY5A101
Zura Bio Ltd - Class A Ordinary Shares, par value $0.0001 per share (ZURA)
CUSIP: G9TY5A101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 37,204,097
- Total 13F value
- $151,039,161
- Share change
- +3,192,322
- Put/Call ratio
- 92%
- SEC-reported price per share
- $4.06
- Number of holders
- 77
- Value change
- +$13,196,426
- Number of buys
- 53
- Number of sells
- 12
- Shares outstanding
- 99,155,394
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
77
Top holders
10
ZURA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
Venrock Adviser, LLC
Disclosed value leader
Venrock Adviser, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 6.1%
Showing 1-6 of 15 holder rows.
Quick read
Venrock Adviser, LLC leads the comparable SEC ownership view at 6.1%.
15 of 15 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 Venrock Adviser, LLC's linked filing trail.
Comparable ownership
Top 5
Venrock Adviser, LLC
6.1%
SUVRETTA CAPITAL MANAGEMENT, LLC
4.9%
GREAT POINT PARTNERS LLC
4.7%
Deep Track Capital, LP
3.3%
RA CAPITAL MANAGEMENT, L.P.
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Venrock Adviser, LLC |
13F
Company
|
6.1%
|
$21,081,081
6,023,166 shares
|
— | 30 Jun 2024 |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.9%
|
$17,013,287
4,860,939 shares
|
— | 30 Jun 2024 |
| GREAT POINT PARTNERS LLC |
13F
Company
|
4.7%
|
$16,247,844
4,642,241 shares
|
— | 30 Jun 2024 |
| Deep Track Capital, LP |
13F
Company
|
3.3%
|
$11,493,241
3,283,783 shares
|
— | 30 Jun 2024 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
3.2%
|
$11,261,261
3,217,503 shares
|
— | 30 Jun 2024 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
2.5%
|
$8,834,000
2,524,000 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
37,204,097
Rows available
77
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
55
Q3 2024 holders
77
Holder diff
22
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend