PTCHF · PureTech Health plc · Holdings
Market Cap
$404.79M
Shares
245.18M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $215,802
Total Shares: 139,228
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2025Top Holder
50.3%
−23.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,390
Highly concentrated−1,410
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
2
Decreased
0
Sold Out
0
Unchanged
3
Holder count:
0
Institutional value:
+33.7%
Shares held:
+47.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MILLENNIUM MANAGEMENT LLC | +44,090 | 59,525 | |
| Small DIADEMA PARTNERS LP | +482 | 7,924 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Pentwater Capital Management LP | $108,500 | 50.28% | 70,000 | Shares | 2026-05-15 | |
| Mega MILLENNIUM MANAGEMENT LLC | $92,263 | 42.75% | 59,525 | Shares | 2026-05-15 | |
| Small DIADEMA PARTNERS LP | $12,282 | 5.69% | 7,924 | Shares | 2026-05-15 | |
| Small Persistent Asset Partners Ltd | $2,726 | 1.26% | 1,759 | Shares | 2026-05-12 | |
| Mega UBS Group AG | $31 | 0.01% | 20 | Shares | 2026-05-05 |