Security key
746237106
- Type / Class
- Equity / ADS
- Total 13F shares
- 80,151
- Share change
- +498
- Total reported value
- $2,397,803
- Price per share
- $28.50
- Number of holders
- 3
- Value change
- +$13,749
- Number of buys
- 1
- Number of sells
- 1
Report period
Q2 2023
Institutions
3
Top holders
3
PRTC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
PureTech Health plc SEC filings
PureTech Health plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 746237106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
70,000
|
$2,029,300 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
9,632
|
$263,080 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
21
|
$609 | — | 31 Mar 2023 |
Institutional Holders of PureTech Health plc - ADS (PRTC) as of Q2 2023
As of 30 Jun 2023,
PureTech Health plc - ADS (PRTC) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,151 shares.
The largest 3 holders included
AWM Investment Company, Inc., JANE STREET GROUP, LLC, and UBS Group AG.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
3
Q2 2023 holders
3
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.