PREPrenetics Global Limited Class A Ordinary Share

CSNasdaq (XNAS)·USD

Identity

Security key: 20331
Ticker: PRE
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2022-05-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PRE

Detail

Enriched 2026-08-14 20:47

Market cap: $313,438,388.76
Shares outstanding (class): 15,293,117
Shares outstanding (weighted): 16,779,357
SIC: —
Employees: 98
Location: —
Homepage: https://www.prenetics.com
Description: Prenetics Global Ltd is a consumer health and wellness company offering nutrition and longevity products through its flagship brand, IM8. It offers science-backed daily nutrition and longevity products distributed directly to consumers across multiple countries. The company's products are developed with scientific input and are subject to third-party quality certifications.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $654.1K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Micro-Cap ETF iShares Trust	IWC	$602.3K	0.05%	31,175 NS	TICKER
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$44.0K	0.03%	2,276 NS	TICKER
Grayscale Bitcoin Adopters ETF Grayscale Funds Trust	BCOR	$7.8K	0.28%	406 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERPRE
CIK0001876431
ISINKYG722451229
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: Life Sciences Tools
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Prenetics is a health sciences company focused on genetic testing and diagnostics, fitting the life science tools industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.