Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / ADS
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
28.7K
-
Shares change
-
-293K
-
Total reported value, excl. options
-
$593K
-
Value change
-
-$525K
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$20.62
Significant Holders of PureTech Health plc - ADS (PRTC) as of Q3 2024
6 filings reported holding PRTC - PureTech Health plc - ADS as of Q3 2024.
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 28.7K shares
.
Largest 6 shareholders include Pentwater Capital Management LP (25K shares), ADAR1 Capital Management, LLC (3K shares), UBS Group AG (647 shares), MORGAN STANLEY (100 shares), Birch Hill Investment Advisors LLC (0 shares), and Tower Research Capital LLC (TRC) (0 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.