PRENW PRENETICS GLOBAL LTD
Follow*W EXP 05/18/202 (warrant or right), issuer CIK 1876431
16 managers (16 13F filers) reported a position in PRENW shares at 2025-03-31, 3,298,397 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 0
- Added
- 0
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 3,298,397
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 1,303,861 | $13.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Aspex Management (HK) Ltd | 1,166,666 | $12K | <0.01% | 0 | 13F-HRTimeline |
| Calamos Advisors LLCin group Calamos Advisors LLC | 200,000 | $1.87K | <0.01% | 0 | 13F-HRTimelineGroup |
| Walleye Capital LLCin group Walleye Capital LLC | 160,295 | $1.7K | <0.01% | -35,535 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 104,515 | $1.13K | <0.01% | 0 | 13F-HRTimelineGroup |
| Vestcor Inc | 66,666 | $1K | <0.01% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 82,647 | $876 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| PEAK6 LLCin group PEAK6 LLC | 66,666 | $707 | <0.01% | 0 | 13F-HRTimelineGroup |
| MASO CAPITAL PARTNERS Ltd | 49,015 | $520 | <0.01% | 0 | 13F-HRTimeline |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 32,770 | $347 | <0.01% | 0 | 13F-HRTimeline |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,000 | $220 | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 15,293 | $162 | <0.01% | 0 | 13F-HRTimelineGroup |
| DUPONT CAPITAL MANAGEMENT CORP | 16,666 | $156 | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,771 | $138 | <0.01% | -301,517 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 566 | $6 | <0.01% | -3,996 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |