Puretech Health PLC - ADRPRTCY

13F holders, Q2 2025 (June 30)
8holders +2
3new positions
1sold out
1famous investor
$6.60avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Puretech Health PLC - ADR (PRTCY) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Pentwater Capital Management LP ($863K), Portolan Capital Management, LLC ($479K) and Millennium Management ($419K). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$157K
Exits1$2K

All 13F filers, Q1 2025 → Q2 2025: 41,474 shares bought and 80,478 shares sold, net −39,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Pentwater Capital Management LP 0.01% Add +49.0% 50,000 $863K
Portolan Capital Management, LLC 0.03% Add +133.9% 27,795 $479K
Millennium Management 0.00% Reduce -46.9% 23,857 $419K
Birch Hill Investment Advisors LLC 0.02% Reduce -19.6% 242,676 $415K
Diadema Partners LP 0.08% New 7,324 $126K
Persistent Asset Partners Ltd 0.03% New 1,685 $29K
Atlantic Union Bankshares Corp 0.00% New 115 $2K
UBS Group AG 0.00% No change 20 $345

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