PureTech Health plc - ADS (PRTC)

Historical Holders from Q4 2020 to Q1 2025

Symbol
PRTC on Nasdaq
CUSIP
746237106
Type / Class
Equity / ADS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
373K
Holdings value
$1.87M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
5
Number of buys
3
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PureTech Health plc - ADS (PRTC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 302K $560K $1.86 1
2024 Q4 373K $1.87M +$1.34M $18.46 5
2024 Q3 28.7K $593K -$525K $20.62 4
2024 Q2 322K $1.21M +$580K $25.00 6
2024 Q1 24.1K $686K +$392K $28.50 4
2023 Q4 10.3K $290K -$1.57M $28.18 3
2023 Q3 80.8K $1.86M +$14.2K $23.00 4
2023 Q2 80.2K $2.4M +$13.8K $28.50 3
2023 Q1 79.7K $2.29M -$37.9M $28.99 3
2022 Q4 1.38M $6.9M +$6.57M $31.90 4
2022 Q3 70K $1.89M -$15.9M $38.50 2
2022 Q2 660K $2.52M +$2.41M $11.93 2
2022 Q1 30K $759K -$222K $37.63 2
2021 Q4 36K $1.33M -$1.73M $37.84 4
2021 Q3 82.8K $3.98M +$2.53M $48.13 4
2021 Q2 30.1K $1.47M -$3.12M $48.31 2
2021 Q1 595K $4.9M -$5.21K $29.90 4
2020 Q4 595K $4.78M +$4.78M $29.41 4