Puretech Health PLC - ADRPRTCY

13F holders, Q4 2024 (December 31)
5holders +1
2new positions
1sold out
1famous investor
$5.02avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Puretech Health PLC - ADR (PRTCY) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Millennium Management ($823K), Birch Hill Investment Advisors LLC ($568K) and Pentwater Capital Management LP ($445K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Puretech Health PLC - ADR
CUSIP
746237106
Latest filing quarter
Q1 2026

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 6Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 8Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$1.4M
Exits1$62K

All 13F filers, Q3 2024 → Q4 2024: 348,520 shares bought and 3,889 shares sold, net +344,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Millennium Management 0.00% New 45,264 $823K
Birch Hill Investment Advisors LLC 0.03% New 302,000 $568K
Pentwater Capital Management LP 0.01% Reduce -3.6% 24,111 $445K
UBS Group AG 0.00% Add +194.1% 1,903 $35K
Morgan Stanley 0.00% No change 100 $2K

"% of holder's portfolio" is PRTCY's weight in each manager's 13F, not the share of Puretech Health PLC - ADR the manager owns.