PURETECH HEALTH PLC (PRTCY)
Institutional ownership reported to the SEC as of Q1 2026, across 22 quarters.
Institutions report 131,304 shares against 241,684,038 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | $1.0M | 70,000 | 0.01% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $882.8K | 59,525 | 0.00% | 6q | +285.6%+$653.9K |
| Persistent Asset Partners Ltd | $26.1K | 1,759 | 0.01% | 4q | HELD |
| DIADEMA PARTNERS LP | $11.3K | 7,924 | 0.00% | 4q | +6.5% |
| UBS Group AG | $297 | 20 | 0.00% | 22q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 4 | $1.9M | 131,304 | 0 | 1 | 0 | 0.0% |
| Q4 2025 | 5 | $1.6M | 94,656 | 0 | 2 | 2 | 0.0% |
| Q3 2025 | 6 | $1.9M | 101,872 | 1 | 1 | 1 | 0.0% |
| Q2 2025 | 7 | $1.9M | 110,796 | 3 | 2 | 1 | 0.0% |
| Q1 2025 | 5 | $1.8M | 90,476 | 1 | 1 | 2 | 0.0% |
| Q4 2024 | 5 | $1.9M | 373,378 | 2 | 1 | 1 | 0.0% |
| Q3 2024 | 4 | $592.6K | 28,747 | 0 | 3 | 1 | 0.0% |
| Q2 2024 | 5 | $503.5K | 20,144 | 2 | 1 | 2 | 0.0% |
| Q1 2024 | 4 | $685.6K | 24,057 | 1 | 2 | 0 | 0.0% |
| Q4 2023 | 3 | $290.4K | 10,307 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 4 | $1.9M | 80,769 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 3 | $2.4M | 80,151 | 0 | 1 | 1 | 0.0% |
| Q1 2023 | 3 | $2.3M | 79,653 | 0 | 2 | 1 | 0.0% |
| Q4 2022 | 4 | $6.9M | 1,384,846 | 2 | 1 | 0 | 0.0% |
| Q3 2022 | 2 | $1.9M | 70,020 | 0 | 0 | 2 | 0.0% |
| Q2 2022 | 2 | $2.5M | 660,349 | 0 | 2 | 0 | 0.0% |
| Q1 2022 | 2 | $759.0K | 30,020 | 0 | 0 | 0 | 0.0% |
| Q4 2021 | 4 | $1.3M | 36,002 | 0 | 0 | 2 | 0.0% |
| Q3 2021 | 4 | $4.0M | 82,814 | 2 | 0 | 1 | 0.0% |
| Q2 2021 | 2 | $1.5M | 30,063 | 0 | 0 | 1 | 0.0% |
| Q1 2021 | 4 | $4.9M | 594,729 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 4 | $4.8M | 594,825 | 4 | 0 | 0 | 0.0% |