Funds holding PURETECH HEALTH PLC
ISIN US7462371060 · United Kingdom · LEI 213800LVPDNO2Z9T9I39
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 13.2K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities : PureTech Health PLC (GB00BY2Z0H74)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 770 | 13.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 770 | -15.1 % |
| 2026Q1 | 2 | -1 | 907 | -58.5 % |
| 2025Q4 | 3 | -1 | 2,186 | -7.6 % |
| 2025Q3 | 4 | +1 | 2,365 | +82.8 % |
| 2025Q2 | 3 | 0 | 1,294 | +31.1 % |
| 2025Q1 | 3 | -1 | 987 | -16.6 % |
| 2024Q4 | 4 | 0 | 1,183 | -15.4 % |
| 2024Q3 | 4 | 0 | 1,398 | 0.0 % |
| 2024Q2 | 4 | 0 | 1,398 | 0.0 % |
| 2024Q1 | 4 | 0 | 1,398 | 0.0 % |
| 2023Q4 | 4 | 1,398 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Pentwater Capital Management LP | 70,000 | 1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 59,525 | 882.8K $ | as of Mar 31, 2026 |
| DIADEMA PARTNERS LP | 7,924 | 11.3K $ | as of Mar 31, 2026 |
| Persistent Asset Partners Ltd | 1,759 | 26.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 20 | 297 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PURETECH HEALTH PLC". https://titelia.com/en/stocks/puretech-health-plc-US7462371060