A detailed history of Pentwater Capital Management LP transactions in Pure Tech Health PLC stock. As of the latest transaction made, Pentwater Capital Management LP holds 16,193 shares of PRTC stock, worth $337,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,193
Previous 17,000 4.75%
Holding current value
$337,462
Previous $484,000 16.53%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$23.78 - $32.98 $19,190 - $26,614
-807 Reduced 4.75%
16,193 $404,000
Q1 2024

May 15, 2024

BUY
$22.05 - $29.4 $148,969 - $198,626
6,756 Added 65.95%
17,000 $484,000
Q4 2023

Feb 14, 2024

BUY
$17.08 - $28.18 $174,967 - $288,675
10,244 New
10,244 $288,000

Others Institutions Holding PRTC

About PureTech Health plc


  • Ticker PRTC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 27,888,500
  • Market Cap $581M
  • Description
  • PureTech Health plc, a clinical-stage biotherapeutics company, discovers, develops, and commercializes medicines for inflammatory, fibrotic and immunological, intractable cancers, lymphatic and gastrointestinal, neurological and neuropsychological, and other diseases in the United States. The company offers KarXT targeting muscarinic acetylcholi...
More about PRTC
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