Prenetics Global Ltd. -CW26PRENWPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 16 institutions reported holding Prenetics Global Ltd. -CW26 (PRENW) in their 13F filings, down 5 from Q2 2024. 0 opened new positions and 5 sold out. The largest holders were Aspex Management (HK) Ltd ($13K), Citadel Advisors ($3K) and Walleye Capital LLC ($2K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $19K |
All 13F filers, Q2 2024 → Q3 2024: 26,429 shares bought and 1,378,605 shares sold, net −1,352,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Aspex Management (HK) Ltd | — | No change | 1,166,666 | $13K |
| Citadel Advisors | — | Reduce -9.0% | 330,648 | $3K |
| Walleye Capital LLC | — | No change | 219,256 | $2K |
| Sona Asset Management (us) LLC | — | No change | 186,538 | $2K |
| Calamos Advisors LLC | — | No change | 200,000 | $2K |
| D. E. Shaw & Co. | — | No change | 104,515 | $1K |
| Vestcor Inc | — | No change | 66,666 | $1K |
| Jane Street Group, LLC | — | No change | 82,647 | $893 |
| PEAK6 Investments LLC | — | No change | 66,666 | $720 |
| MASO CAPITAL PARTNERS Ltd | — | No change | 49,015 | $529 |
| Rivernorth Capital Management, LLC | — | No change | 32,770 | $354 |
| UBS Group AG | — | Add +4669.4% | 26,995 | $297 |
| State of Wisconsin Investment Board | — | No change | 20,000 | $220 |
| Dupont Capital Management Corp. | — | No change | 16,666 | $167 |
| Wolverine Asset Management LLC | — | Reduce -8.9% | 15,293 | $165 |
| Tower Research Capital LLC (TRC) | — | No change | 339 | $4 |
"% of holder's portfolio" is PRENW's weight in each manager's 13F, not the share of Prenetics Global Ltd. -CW26 the manager owns.