PRE · Prenetics Global Ltd
$20.20
+2.23 (+12.41%)
At close · Aug 21
Market Cap
$338.94M
Shares
16.78M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 35
Total Value: $23,878,651
Total Shares: 4,785,126
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 35 13F filers · Δ vs Mar 31, 2026Top Holder
18.9%
−2.4 pts
Top 5
70.5%
+3.0 pts
Top 10
87.6%
+4.1 pts
HHI
1,148
Broadly held+43
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
10
Decreased
9
Sold Out
13
Unchanged
13
Holder count:
-10
Institutional value:
-38.7%
Shares held:
-16.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +182,907 | 307,740 | |
| Mega CITADEL ADVISORS LLC | +19,787 | 30,087 | |
| Mega UBS Group AG | +10,267 | 37,606 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +8,902 | 56,626 | |
| Mega MORGAN STANLEY | +6,350 | 23,443 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Aspex Management (HK) Ltd | −346,150 | 1,166,666 | |
| Small Tenzing Global Management, LLC | −75,000 | 125,000 | |
| Mega WELLS FARGO & COMPANY/MN | −74,806 | 10,000 | |
| Mega MILLENNIUM MANAGEMENT LLC | −66,514 | 405,196 | |
| Large NOMURA HOLDINGS INC | −33,518 | 42,101 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Prospect Capital Advisors, LLC | 235,800 | $4,508,496 | |
| Small EntryPoint Capital, LLC | 12,058 | $230,548 | |
| Small Operose Advisors LLC | 6,750 | $129,060 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid PRUDENTIAL PLC | 427,963 | $8,268,245 | |
| Mid 683 Capital Management, LLC | 40,000 | $772,800 | |
| Mega BlackRock, Inc. | 33,246 | $642,312 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 31,322 | $605,141 | |
| Large Hudson Bay Capital Management LP | 22,253 | $429,927 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Prospect Capital Advisors, LLC | $4,508,496 | 18.88% | 235,800 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $4,303,777 | 18.02% | 225,093 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $3,226,174 | 13.51% | 168,733 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $2,410,764 | 10.10% | 126,086 | Shares | 2026-08-14 | |
| Small Tenzing Global Management, LLC | $2,390,000 | 10.01% | 125,000 | Shares | 2026-08-14 | |
| Large MARSHALL WACE, LLP | $904,892 | 3.79% | 47,327 | Shares | 2026-08-13 | |
| Large NOMURA HOLDINGS INC | $804,971 | 3.37% | 42,101 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $728,969 | 3.05% | 38,126 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $708,204 | 2.97% | 37,040 | Shares | 2026-08-13 | |
| Mid XTX Topco Ltd | $582,873 | 2.44% | 30,485 | Shares | 2026-08-14 | |
| Small STEVENS CAPITAL PARTNERS | $538,170 | 2.25% | 28,147 | Shares | 2026-08-10 | |
| Mega Qube Research & Technologies Ltd | $455,247 | 1.91% | 23,810 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $448,228 | 1.88% | 23,443 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $353,720 | 1.48% | 18,500 | Call | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $309,495 | 1.30% | 16,187 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $265,768 | 1.11% | 13,900 | Call | 2026-08-14 | |
| Small Integrated Quantitative Investments LLC | $260,070 | 1.09% | 13,602 | Shares | 2026-08-14 | |
| Small EntryPoint Capital, LLC | $230,548 | 0.97% | 12,058 | Shares | 2026-08-13 | |
| Mega WELLS FARGO & COMPANY/MN | $191,200 | 0.80% | 10,000 | Shares | 2026-08-14 | |
| Small Operose Advisors LLC | $129,060 | 0.54% | 6,750 | Shares | 2026-08-13 | |
| Small State of Wyoming | $106,421 | 0.45% | 5,566 | Shares | 2026-08-06 | |
| Mid SIMPLEX TRADING, LLC | $14,779 | 0.06% | 773 | Shares | 2026-08-12 | |
| Mega ROYAL BANK OF CANADA Bank | $6,137 | 0.03% | 321 | Shares | 2026-08-14 | |
| Mid CoreCap Advisors, LLC | $478 | 0.00% | 25 | Shares | 2026-07-06 | |
| Small Caitong International Asset Management Co., Ltd | $172 | 0.00% | 9 | Shares | 2026-08-05 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $19 | 0.00% | 1 | Shares | 2026-07-23 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $19 | 0.00% | 1 | Shares | 2026-08-10 | |
| Mid Oasis Management Co Ltd. PRENW | — | — | 33,333 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC PRENW | — | — | 4,793 | Shares | 2026-08-10 | |
| Mid Vestcor Inc PRENW | — | — | 66,666 | Shares | 2026-08-11 | |
| Large PEAK6 LLC PRENW | — | — | 66,666 | Shares | 2026-08-13 | |
| Mega UBS Group AG PRENW | — | — | 566 | Shares | 2026-08-13 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC PRENW | — | — | 20,632 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC PRENW | — | — | 82,647 | Shares | 2026-08-14 | |
| Large LMR Partners LLP PRENW | — | — | 1,303,861 | Shares | 2026-08-14 | |
| Large STATE OF WISCONSIN INVESTMENT BOARD PRENW | — | — | 20,000 | Shares | 2026-08-14 | |
| Large HRT FINANCIAL LP PRENW | — | — | 24,331 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. PRENW | — | — | 104,515 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC PRENW | — | — | 279,110 | Call | 2026-08-14 | |
| Mid Aspex Management (HK) Ltd PRENW | — | — | 1,166,666 | Shares | 2026-08-14 | |
| Small NINE MASTS CAPITAL Ltd PRENW | — | — | 362,456 | Principal | 2026-08-07 |
Key facts
CIK
1876431
CUSIP
G72245122
13F (30d)
33 filings
33 filers
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