Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADS
-
Total 13F shares
-
24,057
-
Share change
-
+13,750
-
Total reported value
-
$685,647
-
Price per share
-
$28.50
-
Number of holders
-
4
-
Value change
-
+$391,890
-
Number of buys
-
3
Institutional Holders of PureTech Health plc - ADS (PRTC) as of Q1 2024
As of 31 Mar 2024,
PureTech Health plc - ADS (PRTC) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,057 shares.
The largest 4 holders included
Pentwater Capital Management LP, AWM Investment Company, Inc., Tower Research Capital LLC (TRC), and UBS Group AG.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.