PRTCY PURETECH HEALTH PLC
FollowADS (ADR), issuer CIK 1782999
6 managers (6 13F filers) reported a position in PRTCY shares at 2024-12-31, 373,378 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 2
- Added
- 1
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 373,378
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 45,264 | $823K | <0.01% | new | 13F-HRTimelineGroup |
| Birch Hill Investment Advisors LLC | 302,000 | $568K | 0.03% | new | 13F-HRTimeline |
| Pentwater Capital Management LP | 24,111 | $445K | 0.01% | -889 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,903 | $35.1K | <0.01% | +1,256 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 100 | $1.85K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |