Purchases and Sales Made in Q2 2022 in Prenetics Global LTD Wt Exp 05 (PRENW)
This table provides information about the institutional ownership of Prenetics Global LTD Wt Exp 05 (PRENW) during Q2 2022. The information is specifically focused on institutions that hold shares of PRENETICS GLOBAL LTD WT EXP 05.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Aspex Management (Hk) LTD
Central, K3 |
BUY
|
- |
1.17MNew |
N/A
|
1.17M
$140K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.07MNew |
N/A
|
1.07M
$128K
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
826KNew |
N/A
|
826K
$99.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
802KNew |
N/A
|
802K
$96.3K
|
|
|
Aug 05, 2022
Q2 2022
|
Nine Masts Capital LTD
|
BUY
|
- |
367KNew |
N/A
|
367K
$44K
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
226KNew |
N/A
|
226K
$27.1K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
200KNew |
N/A
|
200K
$24K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
178KNew |
N/A
|
178K
$21.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Evolution Capital Management LLC
Crystal Bay, NV |
BUY
|
- |
167KNew |
N/A
|
167K
$20K
|
|
|
Aug 15, 2022
Q2 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
108KNew |
N/A
|
108K
$13K
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
97.5KNew |
N/A
|
97.5K
$11.7K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
85.2KNew |
N/A
|
85.2K
$10.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
78.1KNew |
N/A
|
78.1K
$9.37K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
76.1KNew |
N/A
|
76.1K
$9.13K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$8K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$8K
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
54KNew |
N/A
|
54K
$6.48K
|
|
|
Aug 15, 2022
Q2 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
49KNew |
N/A
|
49K
$5.88K
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$4K
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
32.8KNew |
N/A
|
32.8K
$3.93K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20KNew |
N/A
|
20K
$2.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
18.3KNew |
N/A
|
18.3K
$2.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.9KNew |
N/A
|
16.9K
$2.03K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$2K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
13.6KNew |
N/A
|
13.6K
$1.63K
|
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
12.9KNew |
N/A
|
12.9K
$1.55K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.3KNew |
N/A
|
10.3K
$1.24K
|
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
8.33KNew |
N/A
|
8.33K
$1K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.23KNew |
N/A
|
4.23K
$508
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
339New |
N/A
|
339
$40.7
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|