Security key
746237106
- Type / Class
- Equity / ADS
- Total 13F shares
- 373,378
- Share change
- +344,631
- Total reported value
- $1,872,691
- Price per share
- $18.46
- Number of holders
- 5
- Value change
- +$1,335,557
- Number of buys
- 3
- Number of sells
- 2
Report period
Q4 2024
Institutions
5
Top holders
5
PRTC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP |
13F
|
Company |
—
class O/S missing
|
25,000
|
$515,375 | — | 30 Sep 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$61,845 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
647
|
$13,338 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
100
|
$2,062 | — | 30 Sep 2024 |
Institutional Holders of PureTech Health plc - ADS (PRTC) as of Q4 2024
As of 31 Dec 2024,
PureTech Health plc - ADS (PRTC) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
373,378 shares.
The largest 5 holders included
Birch Hill Investment Advisors LLC, MILLENNIUM MANAGEMENT LLC, Pentwater Capital Management LP, UBS Group AG, and MORGAN STANLEY.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
4
Q4 2024 holders
5
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.