- Type / Class
- Equity / ADS
- Total 13F shares
- 322,144
- Share change
- +298,087
- Total reported value
- $1,205,418
- Price per share
- $25.00
- Number of holders
- 6
- Value change
- +$580,064
- Number of buys
- 4
- Number of sells
- 3
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 |
|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP |
13F
|
Company |
—
class O/S missing
|
17,000
|
$484,502 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
6,900
|
$196,650 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
137
|
$3,925 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
20
|
$570 | — | 31 Mar 2024 |
Institutional Holders of PureTech Health plc - ADS (PRTC) as of Q2 2024
As of 30 Jun 2024,
PureTech Health plc - ADS (PRTC) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
322,144 shares.
The largest 6 holders included
Birch Hill Investment Advisors LLC, Pentwater Capital Management LP, MORGAN STANLEY, ADAR1 Capital Management, LLC, UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
4
Q2 2024 holders
6
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.