Zura Bio Ltd.Preferred / convertible
13F holders, Q2 2024 (June 30)14holders +1
3new positions
2sold out
$0.51avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Zura Bio Ltd. in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Meteora Capital, LLC ($211K), Boothbay Fund Management, LLC ($185K) and Boussard & Gavaudan Investment Management LLP ($86K).
- Company
- Zura Bio Ltd.
- CUSIP
- G9TY5A119
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $273K |
| Exits | 2 | $25K |
All 13F filers, Q1 2024 → Q2 2024: 742,053 shares bought and 115,250 shares sold, net +626,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Meteora Capital, LLC | — | Add +442.4% | 527,362 | $211K |
| Boothbay Fund Management, LLC | — | New | 52,926 | $185K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 187,500 | $86K |
| Calamos Advisors LLC | — | New | 200,000 | $80K |
| Hudson Bay Capital Management LP | — | Reduce -0.2% | 199,575 | $80K |
| Kim, LLC | — | No change | 125,000 | $50K |
| Whitebox Advisors LLC | — | No change | 75,000 | $30K |
| Two Sigma Investments, LP | — | Add +207.1% | 66,017 | $26K |
| Walleye Capital LLC | — | No change | 56,608 | $23K |
| Clear Street LLC | — | Reduce -0.0% | 45,663 | $18K |
| Walleye Trading LLC | — | No change | 31,842 | $13K |
| Privium Fund Management B.V. | — | New | 14,067 | $8K |
| Warberg Asset Management LLC | — | Reduce -50.0% | 12,909 | $5K |
| Wolverine Asset Management LLC | — | Add +126.0% | 739 | $295 |
"% of holder's portfolio" is ZURA BIO LTD's weight in each manager's 13F, not the share of Zura Bio Ltd. the manager owns.