Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ADS
-
Total 13F shares
-
392,476
-
Share change
-
+19,098
-
Total reported value
-
$2,321,446
-
Price per share
-
$19.78
-
Number of holders
-
6
-
Value change
-
+$377,945
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of PureTech Health plc - ADS (PRTC) as of Q1 2025
As of 31 Mar 2025,
PureTech Health plc - ADS (PRTC) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
392,476 shares.
The largest 6 holders included
Birch Hill Investment Advisors LLC, MILLENNIUM MANAGEMENT LLC, Pentwater Capital Management LP, Portolan Capital Management, LLC, MORGAN STANLEY, and UBS Group AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2025 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.