PureTech Health PLC (PRTC)

Currency in GBP
142.60
-0.20(-0.14%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
111.85M46.35%159.50M
Other Institutional Investors
85.83M35.57%122.39M
Public Companies & Retail Investors
43.64M18.08%62.23M
Total
241.32M100.00%344.12M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco Ltd.17.00%NaNNaN
Baillie Gifford & Co.5.56%NaNNaN
Lansdowne Partners Limited5.18%NaNNaN
Recordati Industria Chimica e Farmaceutica S.p.A.3.96%NaNNaN
The Vanguard Group, Inc.3.79%NaNNaN
Fidelity International Ltd3.44%NaNNaN
FMR LLC2.92%NaNNaN
Tang Capital Management, LLC2.54%NaNNaN
Strategic Advisers LLC2.16%NaNNaN
Legal & General Investment Management Limited2.04%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco Perpetual UK Investment Series ICVC - Invesco UK Equity High Income Fund (UK)11.68%NaNNaN
Invesco Perpetual UK 2 Investment Series ICVC - Invesco Income Fund (UK)8.19%NaNNaN
Baillie Gifford Overseas Growth Funds ICVC - Baillie Gifford Global Discovery Fund2.15%NaNNaN
Fidelity Funds - European Smaller Companies Fund2.11%NaNNaN
Edinburgh Worldwide Investment Trust plc2.10%NaNNaN
Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund1.72%NaNNaN
J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management UK Growth Fund1.62%NaNNaN
Vanguard STAR Funds - Vanguard Total International Stock ETF1.27%NaNNaN
Ninety One Funds Series i - UK Smaller Companies Fund1.06%NaNNaN
Marlborough Special Situations Fund0.82%NaNNaN
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