PureTech Health plc - ADS (PRTC)

Q3 2021 13F Holders as of 9/30/2021

Type / Class
Equity / ADS
Number of holders
4
Total 13F shares, excl. options
82.8K
Shares change
+52.8K
Total reported value, excl. options
$3.98M
Value change
+$2.53M
Number of buys
2
Number of sells
-1
Price
$48.13

Significant Holders of PureTech Health plc - ADS (PRTC) as of Q3 2021

4 filings reported holding PRTC - PureTech Health plc - ADS as of Q3 2021.
PureTech Health plc - ADS (PRTC) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 82.8K shares .
Largest 4 shareholders include Portolan Capital Management, LLC (52.4K shares), AWM Investment Company, Inc. (30K shares), Migdal Insurance & Financial Holdings Ltd. (373 shares), and UBS Group AG (20 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.