Perceptive Advisors Llc

13F Holdings History for TRINITY BIOTECH PLC - Class A Ordinary Shares, $0.0001 par value per share (TRIB)

Symbol: TRIB on Nasdaq
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value per share
Latest Disclosed Ownership: 101M shares
Security Ownership: 22.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Perceptive Advisors LLC ownership in TRINITY BIOTECH PLC Class A Ordinary Shares, $0.0001 par value per share (TRIB)

2025-10-24 - Perceptive Advisors LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 101M shares of TRINITY BIOTECH PLC Class A Ordinary Shares, $0.0001 par value per share (TRIB). This represents 22.5% percent ownership of the company. In their previous filing dated 2025-03-25, PERCEPTIVE ADVISORS LLC had reported owning 85.8M shares, indicating an increase of 17.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Perceptive Advisors LLC	22.5%	+13.5%	$105M	101M	+15,000,000	+17.5%	$1.04	13D/A	10/23/2025	24 Oct 2025 19:30:03
Perceptive Advisors LLC	19.8%	-5.24%	$49.8M	85.8M			$0.58	13D/A	3/21/2025	25 Mar 2025 18:29:02
Perceptive Advisors LLC	20.9%		$49.8M	85.8M			$0.58	13D/A	12/31/2024	14 Feb 2025 16:15:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.05%		$1.86M	1.79M			$1.04	Q3 2025
6/30/2025	0.04%	+0.04%	$1.16M	1.79M	+1,790,000	NEW	$0.65	Q2 2025
3/31/2025		-0.04%	$0	0	-1,790,000	-100%		Q1 2025
12/31/2024	0.04%	0%	$1.58M	1.79M	-10,000	-0.56%	$0.88	Q4 2024
9/30/2024	0.04%		$1.98M	1.8M			$1.10	Q3 2024
6/30/2024	0.09%		$3.83M	1.8M			$2.13	Q2 2024
3/31/2024	0.06%	+0.08%	$3.67M	1.8M	+1,800,000	NEW	$2.04	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.