PERCEPTIVE ADVISORS LLC

Holdings History for TRINITY BIOTECH PLC - Class A Ordinary Shares, $0.0001 par value per share (TRIB)

Symbol: TRIB on Nasdaq
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value per share
Latest Disclosed Shares Owned: 1,463,058,248 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Perceptive Advisors LLC ownership in TRINITY BIOTECH PLC Class A Ordinary Shares, $0.0001 par value per share (TRIB)

26 Jan 2026 - Perceptive Advisors LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,463,058,248 shares of TRINITY BIOTECH PLC Class A Ordinary Shares, $0.0001 par value per share (TRIB). This represents 9.9% ownership of the company. In their previous filing dated 23 Dec 2025, PERCEPTIVE ADVISORS LLC had reported owning 1,498,858,251 shares, indicating a decrease of +2.4%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Perceptive Advisors LLC	9.9%	0%	$1,158,595,827	1,463,058,248	-35,800,003	-2.4%	$0.79	13D/A	22 Jan 2026	26 Jan 2026, 17:19
Perceptive Advisors LLC	9.9%	-55%	$1,468,881,086	1,498,858,251	+1,398,058,251	+1387%	$0.98	13D/A	22 Dec 2025	23 Dec 2025, 16:49
Perceptive Advisors LLC	22%	+14%	$104,832,000	100,800,000	+15,000,000	+17%	$1.04	13D/A	23 Oct 2025	24 Oct 2025, 19:30
Perceptive Advisors LLC	20%	-5.2%	$68,640,000	85,800,000	0		$0.80	13D/A	21 Mar 2025	25 Mar 2025, 18:29
Perceptive Advisors LLC	21%		$68,640,000	85,800,000			$0.80	13D/A	31 Dec 2024	14 Feb 2025, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.05%	$0	0	-1,790,000	-100%	$0.87	Q4 2025
30 Sep 2025	0.05%	0%	$1,861,600	1,790,000	0		$1.04	Q3 2025
30 Jun 2025	0.04%	+0.04%	$1,163,500	1,790,000	+1,790,000	NEW	$0.65	Q2 2025
31 Mar 2025		-0.04%	$0	0	-1,790,000	-100%	$0.87	Q1 2025
31 Dec 2024	0.04%	-0%	$1,575,200	1,790,000	-10,000	-0.56%	$0.88	Q4 2024
30 Sep 2024	0.04%	0%	$1,980,000	1,800,000	0		$1.10	Q3 2024
30 Jun 2024	0.09%	0%	$3,834,000	1,800,000	0		$2.13	Q2 2024
31 Mar 2024	0.06%	+0.08%	$3,672,000	1,800,000	+1,800,000	NEW	$2.04	Q1 2024

* 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.