- Type / Class
- Equity / ADS
- Total 13F shares
- 36,002
- Share change
- -46,812
- Total reported value
- $1,333,000
- Price per share
- $37.84
- Number of holders
- 4
- Value change
- -$1,734,602
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 746237106?
CUSIP 746237106 identifies PRTC - PureTech Health plc - ADS in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 746237106:
Top shareholders of PRTC - PureTech Health plc - ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
52,421
|
$2,516,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$1,440,000 | — | 30 Sep 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
373
|
$18,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
20
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of PureTech Health plc - ADS (PRTC) as of Q4 2021
As of 31 Dec 2021,
PureTech Health plc - ADS (PRTC) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,002 shares.
The largest 4 holders included
AWM Investment Company, Inc., Portolan Capital Management, LLC, Migdal Insurance & Financial Holdings Ltd., and UBS Group AG.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
4
Q4 2021 holders
4
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.