Security key
746237106
- Security type / class
- Equity / ADS
- Total 13F shares
- 94,656
- Total 13F value
- $1,584,443
- Share change
- -7,216
- SEC-reported price per share
- $16.70
- Number of holders
- 5
- Value change
- -$121,516
- Number of buys
- 2
- Number of sells
- 3
Report period
Q4 2025
Institutions
5
Top holders
5
PRTCY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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
0/6
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $1,387,500
6 rows are not safely comparable across share classes.
Quick read
Pentwater Capital Management LP has the largest disclosed position value at $1.39M.
0 of 6 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 5
Pentwater Capital Management LP
$1.39M
MILLENNIUM MANAGEMENT LLC
$328.5K
DIADEMA PARTNERS LP
$135.5K
Persistent Asset Partners Ltd
$31.2K
UBS Group AG
$370
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pentwater Capital Management LP |
13F
Company
|
—
class O/S missing
|
$1,387,500
75,000 shares
|
— | 30 Sep 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$328,453
17,841 shares
|
— | 30 Sep 2025 |
| DIADEMA PARTNERS LP |
13F
Company
|
—
class O/S missing
|
$135,494
7,324 shares
|
— | 30 Sep 2025 |
| Persistent Asset Partners Ltd |
13F
Company
|
—
class O/S missing
|
$31,173
1,685 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$370
20 shares
|
— | 30 Sep 2025 |
| SBI Securities Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$37
2 shares
|
— | 30 Sep 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
94,656
Rows available
5
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
6
Q4 2025 holders
5
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend