PureTech Health plc - ADS (PRTC)

Historical Holders from Q4 2020 to Q3 2025

Type / Class
Equity / ADS
Symbol
PRTC on Nasdaq
Price per share
$18.05
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
101,872
Total reported value
$1,883,027
% of total 13F portfolios
0%
Share change
-251,600
Value change
-$545,008
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, PureTech Health plc - ADS (PRTC) has 6 institutional shareholders filing 13F forms. They hold 101,872 shares. .

Institutional Holders of PureTech Health plc - ADS (PRTC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 101,872 $1,883,027 -$545,008 $18.50 6
2025 Q2 353,472 $2,333,850 +$242,312 $17.25 8
2025 Q1 392,476 $2,321,446 +$377,945 $19.78 6
2024 Q4 373,378 $1,872,691 +$1,335,557 $18.46 5
2024 Q3 28,747 $592,620 -$524,801 $20.62 4
2024 Q2 322,144 $1,205,418 +$580,064 $25.00 6
2024 Q1 24,057 $685,647 +$391,890 $28.50 4
2023 Q4 10,307 $290,420 -$1,567,422 $28.18 3
2023 Q3 80,769 $1,857,687 +$14,214 $23.00 4
2023 Q2 80,151 $2,397,803 +$13,749 $28.50 3
2023 Q1 79,653 $2,292,989 -$37,858,571 $28.99 3
2022 Q4 1,384,846 $6,896,192 +$6,567,533 $31.90 4
2022 Q3 70,020 $1,891,000 -$15,946,450 $38.50 2
2022 Q2 660,349 $2,520,000 +$2,405,372 $11.93 2
2022 Q1 30,020 $759,000 -$222,000 $37.63 2
2021 Q4 36,002 $1,333,000 -$1,734,602 $37.84 4
2021 Q3 82,814 $3,975,000 +$2,531,850 $48.13 4
2021 Q2 30,063 $1,473,000 -$3,119,143 $48.31 2
2021 Q1 594,729 $4,897,000 -$5,209 $29.90 4
2020 Q4 594,825 $4,776,000 +$4,776,000 $29.41 4