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Prenetics Global Ltd

PRENW
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001876431

In the last 90 days, Prenetics Global Ltd insiders filed 2 open-market purchases and 0 sales; 15 institutions reported holding it in 13F filings for Q2 2026, worth $43.7K in total; no superinvestor holds it.

Other share classesPRE

13F holders, Q3 2022

Institutional positions in Prenetics Global Ltd as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
29
−1 vs. Q2 2022
Shares held
4.98M
+217.4K (+4.6%) vs. Q2 2022
Total value
$1.73M
+$377.6K (+28.0%) vs. Q2 2022
New holders
2
3 more added
Sold out
3
3 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PRENW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 29 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 30 institutionsQ3 2022: 29 institutionsQ4 2022: 27 institutionsQ1 2023: 23 institutionsQ2 2023: 23 institutionsQ3 2023: 25 institutionsQ4 2023: 24 institutionsQ1 2024: 23 institutionsQ2 2024: 22 institutionsQ3 2024: 17 institutionsQ4 2024: 17 institutionsQ1 2025: 15 institutionsQ2 2025: 18 institutionsQ3 2025: 16 institutionsQ4 2025: 16 institutionsQ1 2026: 14 institutionsQ2 2026: 15 institutions
Value heldQ3 2022: $1.73M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $1.35MQ3 2022: $1.73MQ4 2022: $617.9KQ1 2023: $332.4KQ2 2023: $392.8KQ3 2023: $215.8KQ4 2023: $48.0KQ1 2024: $32.6KQ2 2024: $59.3KQ3 2024: $31.7KQ4 2024: $31.6KQ1 2025: $34.7KQ2 2025: $143.2KQ3 2025: $95.5KQ4 2025: $101.9KQ1 2026: $60.7KQ2 2026: $43.7K
Institutions holding PRENW and their total value by quarter
QuarterHoldersValue
Q2 202615$43.7K
Q1 202614$60.7K
Q4 202516$101.9K
Q3 202516$95.5K
Q2 202518$143.2K
Q1 202515$34.7K
Q4 202417$31.6K
Q3 202417$31.7K
Q2 202422$59.3K
Q1 202423$32.6K
Q4 202324$48.0K
Q3 202325$215.8K
Q2 202323$392.8K
Q1 202323$332.4K
Q4 202227$617.9K
Q3 202229$1.73M
Q2 202230$1.35M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Prenetics Global Ltd; share changes are against Q2 2022.

Institutions holding PRENW in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Aspex Management (HK) Ltd1,166,666$525.0K0.02%00.0%Unchanged
Highbridge Capital Management LLC–$327.0K0.00%––
Nine Masts Capital Ltd–$148.0K0.06%––
Dymon Asia Capital (Singapore) Pte. Ltd.225,816$92.0K0.13%00.0%Unchanged
Calamos Advisors LLC200,000$82.0K0.00%00.0%Unchanged
Balyasny Asset Management LLC177,804$73.0K0.00%00.0%Unchanged
Evolution Capital Management LLC166,666$68.0K0.13%00.0%Unchanged
Polygon Management Ltd.108,333$49.0K0.01%00.0%Unchanged
Sona Asset Management (US) LLC106,327$48.0K0.03%+106,327New
D. E. Shaw & Co., Inc.104,515$43.0K0.00%+104,515New
Jane Street Group, LLC84,404$38.0K0.00%−801−0.9%Reduced
Centiva Capital, LP76,123$31.0K0.00%00.0%Unchanged
Vestcor Inc66,666$30.0K0.00%00.0%Unchanged
PEAK6 Investments LLC66,666$30.0K0.00%−66,666−50.0%Reduced
CNH Partners LLC63,076$28.0K0.00%−14,998−19.2%Reduced
Maso Capital Partners Ltd49,015$22.0K0.01%00.0%Unchanged
Telemetry Investments, L.L.C.54,029$22.0K0.04%00.0%Unchanged
Whitebox Advisors LLC33,333$15.0K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC32,770$13.0K0.00%00.0%Unchanged
State of Wisconsin Investment Board20,000$9.00K0.00%00.0%Unchanged
DuPont Capital Management Corp16,666$7.00K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.18,308$7.00K0.00%00.0%Unchanged
HRT Financial LP16,938$6.00K0.00%00.0%Unchanged
Walleye Capital LLC10,412$5.00K0.00%+100+1.0%Added
First Pacific Advisors, LP12,934$5.00K0.00%00.0%Unchanged
UBS Group AG4,830$2.00K0.00%+599+14.2%Added
Tower Research Capital LLC (TRC)339$00.00%00.0%Unchanged
Radcliffe Capital Management, L.P.826,289––00.0%Unchanged
LMR Partners LLP1,275,057––+207,668+19.5%Added
Cowen and Company, LLC0$00.00%−13,555−100.0%Sold out
Anson Funds Management LP0$00.00%−8,333−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−97,500−100.0%Sold out