Prenetics Global Ltd. -CW26PRENWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 21 institutions reported holding Prenetics Global Ltd. -CW26 (PRENW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($18K), Aspex Management (HK) Ltd ($16K) and Citadel Advisors ($5K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Prenetics Global Ltd. -CW26
- CUSIP
- G72245114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $211 |
| Exits | 2 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 365,336 shares bought and 579,328 shares sold, net −213,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| LMR Partners LLP | — | No change | 1,303,861 | $18K |
| Aspex Management (HK) Ltd | — | No change | 1,166,666 | $16K |
| Citadel Advisors | — | Add +2613.3% | 363,341 | $5K |
| Walleye Capital LLC | — | No change | 219,256 | $3K |
| Calamos Advisors LLC | — | No change | 200,000 | $3K |
| Sona Asset Management (us) LLC | — | No change | 186,538 | $3K |
| D. E. Shaw & Co. | — | No change | 104,515 | $1K |
| Jane Street Group, LLC | — | No change | 82,647 | $1K |
| Vestcor Inc | — | No change | 66,666 | $1K |
| PEAK6 Investments LLC | — | No change | 66,666 | $927 |
| MASO CAPITAL PARTNERS Ltd | — | No change | 49,015 | $681 |
| Rivernorth Capital Management, LLC | — | No change | 32,770 | $328 |
| State of Wisconsin Investment Board | — | No change | 20,000 | $280 |
| Wolverine Asset Management LLC | — | No change | 16,793 | $233 |
| Dupont Capital Management Corp. | — | No change | 16,666 | $232 |
| Two Sigma Securities, LLC | — | New | 15,153 | $211 |
| First Pacific Advisors, LP | — | No change | 12,860 | $179 |
| UBS Group AG | — | Add +70.0% | 566 | $8 |
| Tower Research Capital LLC (TRC) | — | No change | 339 | $5 |
| Clear Street LLC | — | No change | 100 | $1 |
| HRT Financial LP | — | Reduce -26.6% | 12,438 | $0 |
"% of holder's portfolio" is PRENW's weight in each manager's 13F, not the share of Prenetics Global Ltd. -CW26 the manager owns.