PureTech Health plc - ADS (PRTC)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ADS
Number of holders
5
Total 13F shares, excl. options
373,378
Shares change
+344,631
Total reported value, excl. options
$1,872,691
Value change
+$1,335,557
Number of buys
3
Number of sells
-2
Price
$18.46

Significant Holders of PureTech Health plc - ADS (PRTC) as of Q4 2024

6 filings reported holding PRTC - PureTech Health plc - ADS as of Q4 2024.
PureTech Health plc - ADS (PRTC) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 373,378 shares .
Largest 6 shareholders include Birch Hill Investment Advisors LLC (302,000 shares), MILLENNIUM MANAGEMENT LLC (45,264 shares), Pentwater Capital Management LP (24,111 shares), UBS Group AG (1,903 shares), MORGAN STANLEY (100 shares), and ADAR1 Capital Management, LLC (0 shares).
This table shows the top 5 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.