Security key
G7297M101
- Security type / class
- Equity / Ordinary Shares
- Shares outstanding
- 243,937,883
- Total 13F shares
- 21,000
- Share change
- -10,000
- Total reported value
- $40,000
- Reported price per share
- $1.90
- Number of holders
- 1
- Value change
- -$19,048
- Number of sells
- 1
Security identity
Holder snapshot
Report period
Q3 2016
Institutions
1
Top holders
1
G7297M101 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
PureTech Health plc SEC filings
PureTech Health plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7297M101
Recent filing periods:
Ownership snapshot
Top shareholders of G7297M101 - PureTech Health plc - Ordinary Shares (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.
Lead holder
COLONY GROUP LLC
13D/G signal
—
Evidence rows
1
Latest as of
30 Jun 2016
13F
Lead comparable stake: 0.01%
Rank 1 holder
COLONY GROUP LLC
13F
- Ownership
- 0.01%
- Position
- $66K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COLONY GROUP LLC |
13F
Company
|
0.01%
|
$66,000
31,000 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
21,000
Rows loaded
1
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1
Q3 2016 holders
1
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend