PureTech Health plc - ADS (PRTC)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ADS
Number of holders
4
Total 13F shares, excl. options
36,002
Shares change
-46,812
Total reported value, excl. options
$1,333,000
Value change
-$1,734,602
Number of sells
-2
Price
$37.84

Significant Holders of PureTech Health plc - ADS (PRTC) as of Q4 2021

4 filings reported holding PRTC - PureTech Health plc - ADS as of Q4 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 36,002 shares .
Largest 4 shareholders include AWM Investment Company, Inc. (30,000 shares), Portolan Capital Management, LLC (5,749 shares), Migdal Insurance & Financial Holdings Ltd. (233 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.