Puretech Health PLC - ADRPRTCY
13F holders, Q1 2024 (March 31)4holders
$28.50avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Puretech Health PLC - ADR (PRTCY) in their 13F filings. The largest holders were Pentwater Capital Management LP ($485K), AWM Investment Company, Inc. ($197K) and Tower Research Capital LLC (TRC) ($4K).
- Company
- Puretech Health PLC - ADR
- CUSIP
- 746237106
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $197K |
| Exits | 0 | $0 |
Ownership 4 holders
| Pentwater Capital Management LP | 0.01% | Add +66.0% | 17,000 | $485K |
| AWM Investment Company, Inc. | 0.03% | New | 6,900 | $197K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +218.6% | 137 | $4K |
| UBS Group AG | 0.00% | No change | 20 | $570 |
"% of holder's portfolio" is PRTCY's weight in each manager's 13F, not the share of Puretech Health PLC - ADR the manager owns.