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Get Institutions for : 
Prenetics Global Ord Shs Class A (PRE)  
$0.36 0.00 (0.00%) as of 4:30 Mon 11/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    10
Total shares held : 
1,225,161  
% of shares held : 
1.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-14,718,643  
% of shares held change : 
  -14.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.49  
Last Quarter's Ending Price : 
$0.36  
Last Quarter's Average Price
$0.38  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (5.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 115
 0.01%
 
Increased Positions :
1
 113,288
 9.25%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
3
-14,439,640
-1178.59%
 
Closed Positions :
12
-392,406
-32.03%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PRUDENTIAL CORP PLC 281 - 2023-12-31 684,822 $4,075,000 -9,591,997
   Aspex Management (HK) Ltd 27 - 2023-12-31 346,150 $2,046,000 -4,846,100
   NOMURA HOLDINGS INC 514 - 2023-12-31 193,963 $1,146,000 113,288
   BANK OF AMERICA CORP /DE/ 6013 - 2023-12-31 111 $1,000 -1,543
   Aspire Private Capital LLC *New 2023-12-31 114 $1,000 114
   BROWN ADVISORY HOLDINGS INC 1233 *Closed 2023-12-31 0 $0 -71,771
   WOLVERINE ASSET MANAGEMENT LLC *New 2023-12-31 1 $0 1
   IEQ CAPITAL LLC 964 *Closed 2023-12-31 0 $0 -48,278
   XTX Topco Ltd 1897 *Closed 2023-12-31 0 $0 -34,786
   Aspire Private Capital LLC 708 *Closed 2023-12-31 0 $0 -200
   PROEQUITIES INC. 8052 *Closed 2023-12-31 0 $0 0
   Quinn Opportunity Partners LLC 238 *Closed 2023-12-31 0 $0 -35,099
   DKR OASIS MANAGEMENT COMPANY, L.P. 46 *Closed 2023-12-31 0 $0 -11,732
   MILLENNIUM MANAGEMENT LLC 4399 *Closed 2023-12-31 0 $0 -44,771
   GEODE CAPITAL MANAGEMENT LLC 4797 *Closed 2023-12-31 0 $0 -44,743
   RENAISSANCE TECHNOLOGIES LLC 4289 *Closed 2023-12-31 0 $0 -75,800
   WOLVERINE ASSET MANAGEMENT LLC 1333 *Closed 2023-12-31 0 $0 -226
   Fan Yu 7 *Closed 2023-12-31 0 $0 -25,000

  18 Records found
  1    
  Page 1 of 1
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