PERCEPTIVE ADVISORS LLC

Holdings History for TRINITY BIOTECH PLC - Class A Ordinary Shares, $0.0109 par value per share (TRIB)

Symbol: TRIB on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Ordinary Shares, $0.0109 par value per share
Latest Disclosed Ownership: 85.8M shares
Security Ownership: 19.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Perceptive Advisors LLC ownership in TRINITY BIOTECH PLC Class A Ordinary Shares, $0.0109 par value per share (TRIB)

2025-03-25 - Perceptive Advisors LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 85.8M shares of TRINITY BIOTECH PLC Class A Ordinary Shares, $0.0109 par value per share (TRIB). This represents 19.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Perceptive Advisors LLC	19.8%	-5.24%	$60.1M	85.8M			$0.70	13D/A	3/21/2025	25 Mar 2025 18:29:02
Perceptive Advisors LLC	20.9%		$60.1M	85.8M			$0.70	13D/A	12/31/2024	14 Feb 2025 16:15:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
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.