PureTech Health plc - ADS (PRTC)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ADS
Number of holders
4
Total 13F shares, excl. options
594,729
Shares change
-96
Total reported value, excl. options
$4,897,000
Value change
-$5,209
Number of sells
1
Price
$29.90

Institutional Holders of PureTech Health plc - ADS (PRTC) as of Q1 2021

As of 31 Mar 2021 PureTech Health plc - ADS (PRTC) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 594,729 shares of stock of the company.
Largest 4 holders included Birch Hill Investment Advisors LLC, COLONY GROUP LLC, AWM Investment Company, Inc., and UBS Group AG.
This table shows 4 institutional shareholders of the security as of 31 Mar 2021.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.