Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ADS
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
80,769
-
Shares change
-
+618
-
Total reported value, excl. options
-
$1,857,687
-
Value change
-
+$14,214
-
Number of buys
-
3
-
Price
-
$23.00
Institutional Holders of PureTech Health plc - ADS (PRTC) as of Q3 2023
4 filings reported holding PRTC - PureTech Health plc - ADS as of 30 Sep 2023.
PureTech Health plc - ADS (PRTC) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 80,769 shares of stock of the company.
Largest 4 holders included AWM Investment Company, Inc., JANE STREET GROUP, LLC, UBS Group AG, and Tower Research Capital LLC (TRC).
This table shows the top 4 institutional shareholders of the security as of 30 Sep 2023.
| 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.