PURETECH HEALTH PLC's ticker is PRTC and the CUSIP is 746237106. A total of 5 filers reported holding PURETECH HEALTH PLC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,610,000 | -24.0% | 70,000 | 0.0% | 0.24% | -17.1% |
| Q2 2023 | $2,117,500 | +4.3% | 70,000 | 0.0% | 0.29% | +4.4% |
| Q1 2023 | $2,029,300 | -68.4% | 70,000 | -94.9% | 0.28% | -70.3% |
| Q4 2022 | $6,419,848 | +239.7% | 1,370,000 | +1857.1% | 0.93% | +222.6% |
| Q3 2022 | $1,890,000 | -24.8% | 70,000 | -89.4% | 0.29% | -27.5% |
| Q2 2022 | $2,513,000 | +231.5% | 660,000 | +2100.0% | 0.40% | +304.1% |
| Q1 2022 | $758,000 | -31.7% | 30,000 | 0.0% | 0.10% | -11.7% |
| Q4 2021 | $1,110,000 | -22.9% | 30,000 | 0.0% | 0.11% | -21.3% |
| Q3 2021 | $1,440,000 | -2.0% | 30,000 | 0.0% | 0.14% | -2.8% |
| Q2 2021 | $1,470,000 | -17.1% | 30,000 | 0.0% | 0.14% | -26.8% |
| Q1 2021 | $1,774,000 | +6.0% | 30,000 | 0.0% | 0.20% | -7.0% |
| Q4 2020 | $1,673,000 | – | 30,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWM Investment Company, Inc. | 30,000 | $1,110,000 | 0.11% |
| Portolan Capital Management | 5,749 | $213,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 233 | $9,000 | 0.00% |
| UBS Group AG | 20 | $1,000 | 0.00% |