Security key
746237106
- Security type / class
- Equity / ADS
- Total 13F shares
- 322,144
- Total 13F value
- $1,205,418
- Share change
- +298,087
- SEC-reported price per share
- $25.00
- Number of holders
- 6
- Value change
- +$580,064
- Number of buys
- 4
- Number of sells
- 3
Report period
Q2 2024
Institutions
6
Top holders
6
PRTCY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
PureTech Health plc SEC filings
PureTech Health plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 746237106
Recent filing periods:
Ownership snapshot
Top reported holders of PRTCY - PureTech Health plc - ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Pentwater Capital Managem...
Disclosed value leader
Pentwater Capital Managem...
Comparable rows
0/4
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $484,502
4 rows are not safely comparable across share classes.
Quick read
Pentwater Capital Management LP has the largest disclosed position value at $484.5K.
0 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Pentwater Capital Management LP's linked filing trail.
Disclosed position value
Top 4
Pentwater Capital Management LP
$484.5K
AWM Investment Company, Inc.
$196.6K
Tower Research Capital LLC (TRC)
$3.9K
UBS Group AG
$570
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pentwater Capital Management LP |
13F
Company
|
—
class O/S missing
|
$484,502
17,000 shares
|
— | 31 Mar 2024 |
| AWM Investment Company, Inc. |
13F
Company
|
—
class O/S missing
|
$196,650
6,900 shares
|
— | 31 Mar 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
class O/S missing
|
$3,925
137 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$570
20 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
322,144
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend