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PRTC — PURETECH HEALTH PLC

Reported value held$885.03K
Funds holding (latest)3
Sector—

PRTC (PURETECH HEALTH PLC) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $885.03K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 59.52K $882.76K 0.00% Add
UBS Group AG history 20 $297 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 15.44K $266.10K 0.00% Reduce
UBS Group AG history 20 $334 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 17.84K $328.45K 0.00% Reduce
UBS Group AG history 20 $370 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 23.86K $418.81K 0.00% Reduce
UBS Group AG history 20 $345 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 44.91K $859.82K 0.00% Reduce
Morgan Stanley history 100 $1.98K 0.00% Hold
UBS Group AG history 20 $396 0.00% Reduce

Q4 2024 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 45.26K $822.90K 0.00% New
UBS Group AG history 1.90K $35.13K 0.00% Add
Morgan Stanley history 100 $1.85K 0.00% Hold

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Millennium Management 59.52K 15.44K 17.84K 23.86K 44.91K 45.26K — — — — — — — — — — — — —
UBS Group AG 20 20 20 20 20 1.90K 647 351 20 20 28 20 21 20 20 369 20 20 20
Morgan Stanley — — — — 100 100 100 2.83K — — — — — — — — — — —

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