Puretech Health PLC - ADRPRTCY

13F holders, Q3 2025 (September 30)
6holders −2
1new positions
3sold out
1famous investor
$18.48avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Puretech Health PLC - ADR (PRTCY) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Pentwater Capital Management LP ($1.4M), Millennium Management ($328K) and Diadema Partners LP ($135K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$37
Exits3$897K

All 13F filers, Q2 2025 → Q3 2025: 25,002 shares bought and 276,602 shares sold, net −251,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Pentwater Capital Management LP 0.01% Add +50.0% 75,000 $1.4M
Millennium Management 0.00% Reduce -25.2% 17,841 $328K
Diadema Partners LP 0.09% No change 7,324 $135K
Persistent Asset Partners Ltd 0.02% No change 1,685 $31K
UBS Group AG 0.00% No change 20 $370
SBI Securities Co., Ltd. 0.00% New 2 $37

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