Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ADS
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
1,384,846
-
Shares change
-
+1,314,826
-
Total reported value, excl. options
-
$6,896,192
-
Value change
-
+$6,567,533
-
Number of buys
-
3
-
Price
-
$31.90
Institutional Holders of PureTech Health plc - ADS (PRTC) as of Q4 2022
As of 31 Dec 2022 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 1,384,846 shares of stock of the company.
Largest 4 holders included AWM Investment Company, Inc., JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, and UBS Group AG.
This table shows 4 institutional shareholders of the security as of 31 Dec 2022.
| 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.