PRENETICS GLOBAL LTD PRENW
*W EXP 05/18/202 · Equity WRT · CUSIP G72245114
- SectorHealth care
- IndustryPharmaceutical Preparations
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.05. Options: 1 managers hold calls ($45.0k notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.3m | $0 | 0.00 |
| Q4 2022 | $45.0k | $0 | 0.00 |
Biggest buyers
| LMR Partners LLP | Added | +406.9k |
| Walleye Capital LLC | Added | +117.9k |
Biggest sellers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -173.8k |
| Tetragon Partners GP Ltd | Sold out | -108.3k |
| Polar Asset Management Partners Inc. | Reduced | -5.4k |
| UBS Group AG | Sold out | -4.8k |
| AQR Arbitrage LLC | Reduced | -2.7k |
| Telemetry Investments, L.L.C. | Reduced | -1.3k |
| NINE MASTS CAPITAL Ltd | Reduced | -900 |
| First Pacific Advisors, LP | Reduced | -74 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Reduced | $45.0k279.1k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.06% of their portfolio | 1.7m $3.4m | Added +406.9k |
| Aspex Management (HK) Ltd 0.01% of their portfolio | 1.2m $186.0k | Unchanged |
| Radcliffe Capital Management, L.P. 0.05% of their portfolio | 826.3k $1.7m | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 628.2k $101.0k | Reduced -173.8k |
| NINE MASTS CAPITAL Ltd 0.02% of their portfolio | 362.7k $58.0k | Reduced -900 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0.08% of their portfolio | 225.8k $36.1k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 200.0k $32.0k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 177.8k $28.4k | Unchanged |
| Evolution Capital Management LLC 0.09% of their portfolio | 166.7k $26.7k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 128.3k $20.5k | Added +117.9k |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 106.3k $17.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 104.5k $16.7k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 84.4k $13.5k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 76.1k $12.2k | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 66.7k $11.0k | Unchanged |
| PEAK6 Investments LLC 0.00% of their portfolio | 66.7k $10.6k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 60.4k $9.7k | Reduced -2.7k |
| Telemetry Investments, L.L.C. 0.02% of their portfolio | 52.7k $8.0k | Reduced -1.3k |
| MASO CAPITAL PARTNERS Ltd 0.00% of their portfolio | 49.0k $8.0k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 33.3k $5.3k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 32.8k $5.2k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 20.0k $3.2k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 16.9k $2.0k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 16.7k $2.7k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 13.0k $2.0k | Reduced -5.4k |
| First Pacific Advisors, LP 0.00% of their portfolio | 12.9k $2.1k | Reduced -74 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 339 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |