Vault-13

PRENETICS GLOBAL LTD PRENW

*W EXP 05/18/202 · Equity WRT · CUSIP G72245114

15 institutional holders +1 vs Q1 2026
3,111,3423.1m shares reported held*
$681.0kreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $305 (+24.3k shares)

* 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 ≈ $0.22. Options: 1 managers hold calls ($3.6k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 30Q4 22: 28Q1 23: 24Q2 23: 24Q3 23: 26Q4 23: 25Q1 24: 24Q2 24: 23Q3 24: 18Q4 24: 18Q1 25: 16Q2 25: 19Q3 25: 16Q4 25: 16Q1 26: 14Q2 26: 1515Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202230
Q4 202228
Q1 202324
Q2 202324
Q3 202326
Q4 202325
Q1 202424
Q2 202423
Q3 202418
Q4 202418
Q1 202516
Q2 202519
Q3 202516
Q4 202516
Q1 202614
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 1 bought or addedQ3 24: 7 cut or sold outQ4 24: 1 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 5 cut or sold outQ2 25: 5 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 5 cut or sold outQ4 25: 3 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 4 cut or sold outQ2 26: 1 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202417
Q4 202414
Q1 202505
Q2 202554
Q3 202525
Q4 202532
Q1 202604
Q2 202610

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5k$5k$7.5k$10kQ3 25 calls: $9.7kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $8.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $5.0kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $3.6kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$9.7k$00.00
Q4 2025$8.3k$00.00
Q1 2026$5.0k$00.00
Q2 2026$3.6k$00.00

Biggest buyers

HRT FINANCIAL LP New +24,331+24.3k

Biggest sellers

None

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $3.6k279.1k 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 since 1 Apr 2026

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 2 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20262$999.7k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-25 Rosin Brian J CFO of IM8 (US) LLC Bought 5,100 $22.80 $116.3k5.1k shares +28%
2026-08-24 Rosin Brian J CFO of IM8 (US) LLC Bought 18,000 $21.19 $381.4k18.0k shares new
2026-08-24 Yeung Danny Sheng Wu Chief Executive Officer, director Bought 17,181 $21.23 $364.7k17.2k shares +18%
2026-08-20 Yeung Danny Sheng Wu Chief Executive Officer, director Bought 7,500 $18.31 $137.3k7.5k shares +8%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.00% of their portfolio LONDON, X0 1,303,8611.3m $17.0k $17.0k 0.00% Unchanged
2 Aspex Management (HK) Ltd 0.00% of their portfolio CENTRAL, K3 1,166,6661.2m $15.0k $15.0k 0.00% Unchanged
3 NINE MASTS CAPITAL Ltd 0.00% of their portfolio CENTRAL, K3 362,456362.5k $4.4k $4.4k 0.00% Unchanged
4 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 200,000200.0k $2.5k $2.5k 0.00% Unchanged
5 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 104,515104.5k $1.3k $1.3k 0.00% Unchanged
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 82,64782.6k $1.0k $1.0k 0.00% Unchanged
7 PEAK6 LLC 0.00% of their portfolio AUSTIN, TX 66,66666.7k $807 $807 0.00% Unchanged
8 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 66,66666.7k $1.0k $1.0k 0.00% Unchanged
9 Oasis Management Co Ltd. 0.07% of their portfolio GRAND CAYMAN, E9 33,33333.3k $637.3k $637.3k 0.07% Unchanged
10 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 24,33124.3k $0 $0 0.00% New
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 20,63220.6k $237 $237 0.00% Unchanged
12 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 20,00020.0k $250 $250 0.00% Unchanged
13 DUPONT CAPITAL MANAGEMENT CORP 0.01% of their portfolio Wilmington, DE 16,66616.7k $209 $209 0.01% Unchanged
14 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 4,7934.8k $62 $62 0.00% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 566566 $7 $7 0.00% Unchanged