PureTech Health Ownership 2024 | Who Owns PureTech Health Now?
Institutional Ownership
1.15%
Institutional Holders
2.00
PureTech Health Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BIRCH HILL INVESTMENT ADVISORS LLC | 1.09% | 0.03% | 302,000 | 302,000 | 100.00% | 701,936 | Jun 30, 2024 |
| PENTWATER CAPITAL MANAGEMENT LP | 0.06% | 0.01% | 16,193 | -807 | -4.75% | 404,825 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 2,827 | 2,827 | 100.00% | 70,675 | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 700 | 700 | 100.00% | 17,500 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 351 | 331 | 1655.00% | 8,775 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 73 | -64 | -46.72% | 1,707 | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | - | - | - | -6,900 | -100.00% | - | Jun 30, 2024 |
PureTech Health's largest institutional shareholder is BIRCH HILL INVESTMENT ADVISORS LLC, holding 1.09% of the company's total share outstanding, currently valued at $701.94K. The top 10 institutional shareholders own together 1.17% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BIRCH HILL INVESTMENT ADVISORS LLC | 1.09% | 0.03% | 302,000 | 302,000 | 100.00% | 701,936 | Jun 30, 2024 |
| PENTWATER CAPITAL MANAGEMENT LP | 0.06% | 0.01% | 16,193 | -807 | -4.75% | 404,825 | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 700 | 700 | 100.00% | 17,500 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 73 | -64 | -46.72% | 1,707 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 2,827 | 2,827 | 100.00% | 70,675 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 351 | 331 | 1655.00% | 8,775 | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | - | - | - | -6,900 | -100.00% | - | Jun 30, 2024 |
The largest PureTech Health shareholder by % of total assets is BIRCH HILL INVESTMENT ADVISORS LLC. The company owns 302.00K shares of PureTech Health (PRTC), representing 0.03% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BIRCH HILL INVESTMENT ADVISORS LLC | 1.09% | 0.03% | 302,000 | 302,000 | 100.00% | 701,936 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 2,827 | 2,827 | 100.00% | 70,675 | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 700 | 700 | 100.00% | 17,500 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 351 | 331 | 1655.00% | 8,775 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 73 | -64 | -46.72% | 1,707 | Jun 30, 2024 |
| PENTWATER CAPITAL MANAGEMENT LP | 0.06% | 0.01% | 16,193 | -807 | -4.75% | 404,825 | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | - | - | - | -6,900 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, PureTech Health's largest institutional buyer is BIRCH HILL INVESTMENT ADVISORS LLC. The company purchased 302.00K stocks of PRTC, valued at $701.94K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AWM INVESTMENT COMPANY, INC. | - | - | - | -6,900 | -100.00% | - | Jun 30, 2024 |
| PENTWATER CAPITAL MANAGEMENT LP | 0.06% | 0.01% | 16,193 | -807 | -4.75% | 404,825 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 73 | -64 | -46.72% | 1,707 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 351 | 331 | 1655.00% | 8,775 | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 700 | 700 | 100.00% | 17,500 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 2,827 | 2,827 | 100.00% | 70,675 | Jun 30, 2024 |
| BIRCH HILL INVESTMENT ADVISORS LLC | 1.09% | 0.03% | 302,000 | 302,000 | 100.00% | 701,936 | Jun 30, 2024 |
As of Jun 30 2024, PureTech Health's biggest institutional seller is AWM INVESTMENT COMPANY, INC.. The company sold -6.90K shares of PRTC, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BIRCH HILL INVESTMENT ADVISORS LLC | 1.09% | 0.03% | 302,000 | 302,000 | 100.00% | 701,936 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 2,827 | 2,827 | 100.00% | 70,675 | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 700 | 700 | 100.00% | 17,500 | Jun 30, 2024 |
PureTech Health's largest new institutional shareholder by number of shares is BIRCH HILL INVESTMENT ADVISORS LLC, purchased 302.00K shares, valued at $701.94K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AWM INVESTMENT COMPANY, INC. | - | - | - | -6,900 | -100.00% | - | Jun 30, 2024 |
PureTech Health's largest sold out institutional shareholder by shares sold is AWM INVESTMENT COMPANY, INC., sold -6.90K shares, valued at -, as of undefined.
PureTech Health Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Fidelity Rutland Square Trust II | 0.00% | 36,261 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 566 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 445 | - | - | Jan 31, 2024 |
PureTech Health's largest mutual fund holder by % of total assets is "Fidelity Rutland Square Trust II", owning 36.26K shares, compromising 0.00% of its total assets.
PureTech Health Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 2 | -50.00% |
| 31 Mar, 24 | 4 | 33.33% |
| 31 Dec, 23 | 3 | -25.00% |
| 30 Sep, 23 | 4 | 33.33% |
| 30 Jun, 23 | 3 | - |
| 31 Mar, 23 | 3 | -25.00% |
| 31 Dec, 22 | 4 | 100.00% |
| 30 Sep, 22 | 2 | - |
| 30 Jun, 22 | 2 | - |
| 31 Mar, 22 | 2 | -50.00% |
| 31 Dec, 21 | 4 | - |
| 30 Sep, 21 | 4 | 100.00% |
| 30 Jun, 21 | 2 | -50.00% |
| 31 Mar, 21 | 4 | - |
| 31 Dec, 20 | 4 | - |
As of 30 Jun 24, 2 institutions are holding PureTech Health's shares, representing a decrease of -50.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 318,193 | 1222.66% |
| 31 Mar, 24 | 24,057 | 133.40% |
| 31 Dec, 23 | 10,307 | -87.24% |
| 30 Sep, 23 | 80,769 | 0.77% |
| 30 Jun, 23 | 80,151 | 0.63% |
| 31 Mar, 23 | 79,653 | -94.25% |
| 31 Dec, 22 | 1,384,846 | 1877.79% |
| 30 Sep, 22 | 70,020 | -89.40% |
| 30 Jun, 22 | 660,369 | 2099.76% |
| 31 Mar, 22 | 30,020 | -16.62% |
| 31 Dec, 21 | 36,002 | -56.53% |
| 30 Sep, 21 | 82,814 | 175.47% |
| 30 Jun, 21 | 30,063 | -94.95% |
| 31 Mar, 21 | 594,729 | -0.02% |
| 31 Dec, 20 | 594,825 | - |
PureTech Health (PRTC) has 318.19K shares outstanding as of 30 Jun 24, up 1222.66% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 1.15% | 15398.96% |
| 31 Mar, 24 | 0.09% | 6598.34% |
| 31 Dec, 23 | 0.04% | 44.99% |
| 30 Sep, 23 | 0.28% | 362.60% |
| 30 Jun, 23 | 0.28% | 362.11% |
| 31 Mar, 23 | 0.28% | 1.19% |
| 31 Dec, 22 | 4.83% | 8095.74% |
| 30 Sep, 22 | 0.24% | 4.60% |
| 30 Jun, 22 | 2.30% | 21010.12% |
| 31 Mar, 22 | 0.10% | 663.85% |
| 31 Dec, 21 | 0.13% | 150.42% |
| 30 Sep, 21 | 0.29% | 2607.03% |
| 30 Jun, 21 | 0.11% | 2.43% |
| 31 Mar, 21 | 2.08% | 48.00% |
| 31 Dec, 20 | 2.08% | - |
As of 30 Jun 24, PureTech Health is held by 1.15% institutional shareholders, representing a 15398.96% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | -66.67% |
| 31 Mar, 24 | 3 | 50.00% |
| 31 Dec, 23 | 2 | -33.33% |
| 30 Sep, 23 | 3 | 200.00% |
| 30 Jun, 23 | 1 | -50.00% |
| 31 Mar, 23 | 2 | -33.33% |
| 31 Dec, 22 | 3 | - |
| 30 Sep, 22 | - | -100.00% |
| 30 Jun, 22 | 2 | - |
| 31 Mar, 22 | - | - |
| 31 Dec, 21 | - | -100.00% |
| 30 Sep, 21 | 2 | - |
| 30 Jun, 21 | - | - |
| 31 Mar, 21 | - | -100.00% |
| 31 Dec, 20 | 4 | - |
1 institutional shareholders have increased their position in PRTC stock as of 30 Jun 24 compared to 3 in the previous quarter (a -66.67% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | - |
| 31 Mar, 24 | - | -100.00% |
| 31 Dec, 23 | 1 | - |
| 30 Sep, 23 | - | -100.00% |
| 30 Jun, 23 | 1 | - |
| 31 Mar, 23 | 1 | - |
| 31 Dec, 22 | - | -100.00% |
| 30 Sep, 22 | 2 | - |
| 30 Jun, 22 | - | - |
| 31 Mar, 22 | - | -100.00% |
| 31 Dec, 21 | 2 | 100.00% |
| 30 Sep, 21 | 1 | - |
| 30 Jun, 21 | 1 | - |
| 31 Mar, 21 | 1 | - |
| 31 Dec, 20 | - | - |
1 institutional shareholders have reduced their position in PRTC stock as of 30 Jun 24 compared to - in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 2 | -50.00% | 318,193 | 1222.66% | 1.15% | 15398.96% | 1 | -66.67% | 1 | - |
| 31 Mar, 24 | 4 | 33.33% | 24,057 | 133.40% | 0.09% | 6598.34% | 3 | 50.00% | - | -100.00% |
| 31 Dec, 23 | 3 | -25.00% | 10,307 | -87.24% | 0.04% | 44.99% | 2 | -33.33% | 1 | - |
| 30 Sep, 23 | 4 | 33.33% | 80,769 | 0.77% | 0.28% | 362.60% | 3 | 200.00% | - | -100.00% |
| 30 Jun, 23 | 3 | - | 80,151 | 0.63% | 0.28% | 362.11% | 1 | -50.00% | 1 | - |
| 31 Mar, 23 | 3 | -25.00% | 79,653 | -94.25% | 0.28% | 1.19% | 2 | -33.33% | 1 | - |
| 31 Dec, 22 | 4 | 100.00% | 1,384,846 | 1877.79% | 4.83% | 8095.74% | 3 | - | - | -100.00% |
| 30 Sep, 22 | 2 | - | 70,020 | -89.40% | 0.24% | 4.60% | - | -100.00% | 2 | - |
| 30 Jun, 22 | 2 | - | 660,369 | 2099.76% | 2.30% | 21010.12% | 2 | - | - | - |
| 31 Mar, 22 | 2 | -50.00% | 30,020 | -16.62% | 0.10% | 663.85% | - | - | - | -100.00% |
| 31 Dec, 21 | 4 | - | 36,002 | -56.53% | 0.13% | 150.42% | - | -100.00% | 2 | 100.00% |
| 30 Sep, 21 | 4 | 100.00% | 82,814 | 175.47% | 0.29% | 2607.03% | 2 | - | 1 | - |
| 30 Jun, 21 | 2 | -50.00% | 30,063 | -94.95% | 0.11% | 2.43% | - | - | 1 | - |
| 31 Mar, 21 | 4 | - | 594,729 | -0.02% | 2.08% | 48.00% | - | -100.00% | 1 | - |
| 31 Dec, 20 | 4 | - | 594,825 | - | 2.08% | - | 4 | - | - | - |
PureTech Health Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
The last insider buy of PRTC was made by PureTech Health plc on Sep 21 2023, buying - shares at $0.05 per share (worth -).
PureTech Health Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | 1 | - | - |
| Q2 2023 | 7 | - | - |
1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by PureTech Health's insiders, as of Q3 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | 1 | - | - |
| Q2 2023 | 7 | - | - |
As of Q3 2023, Insider owners conducted 1 open market buy trades and 0 open market sell trades of PureTech Health's stocks.
PureTech Health Peer Ownership
| Ticker | Company |
|---|---|
| CYT | Cyteir Therapeutics, Inc. |
| NUVB | Nuvation Bio Inc. |
| MGTA | Dianthus Therapeutics, Inc. |
| MLYS | Mineralys Therapeutics, Inc. |
| ACRV | Acrivon Therapeutics, Inc. Common Stock |
| CSBR | Champions Oncology, Inc. |
| GRPH | LENZ Therapeutics, Inc. |
| JANX | Janux Therapeutics, Inc. |
| MNOV | MediciNova, Inc. |
| RZLT | Rezolute, Inc. |
| ANEB | Anebulo Pharmaceuticals, Inc. |
| MOLN | Molecular Partners AG |
| NLTX | Neurogene Inc. |
| OPT | Opthea Limited |
| ELYM | Eliem Therapeutics, Inc. |
PRTC Ownership FAQ
Who Owns PureTech Health?
PureTech Health is owned by institutional shareholders (1.15%), insiders (0.00%), and public (98.85%). The largest institutional shareholder of PureTech Health is BIRCH HILL INVESTMENT ADVISORS LLC (1.09% of total shares) and the top mutual fund owner is Fidelity Rutland Square Trust II (0.00% of total shares).
Who are the major institutional shareholders of PureTech Health?
PureTech Health's major institutional shareholders are BIRCH HILL INVESTMENT ADVISORS LLC, PENTWATER CAPITAL MANAGEMENT LP, MORGAN STANLEY, ADAR1 CAPITAL MANAGEMENT, LLC, and UBS GROUP AG. The top five shareholders own together 1.17% of the company's share outstanding.
How many PureTech Health shareholders are there?
As of Jun 2024, there are 2 institutional shareholders of PureTech Health.
What percentage of PureTech Health is owned by BIRCH HILL INVESTMENT ADVISORS LLC?
BIRCH HILL INVESTMENT ADVISORS LLC owns 302K shares of PureTech Health, representing 1.09% of the company's total shares outstanding, valued at $701.94K (as of Jun 2024).
What percentage of PureTech Health is owned by PENTWATER CAPITAL MANAGEMENT LP?
As of Jun 2024, PENTWATER CAPITAL MANAGEMENT LP holds 16.19K shares of PureTech Health (PRTC), compromising 0.06% of the company, valued at $404.82K.
What percentage of PureTech Health is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of PureTech Health. The company owns 2.83K of the company's shares outstanding (worth $70.68K).