Stock Transactions — PURETECH HEALTH PLC

Total Bought
41,474
5 transactions
Total Sold
80,378
2 transactions
Net
-38,904
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Pentwater Capital Management LP33,56050,000+16,4400.010.01+0.00buy
Portolan Capital Management, LLC11,88527,795+15,9100.020.03+0.01buy
DIADEMA PARTNERS LP07,324+7,3240.000.08+0.08buy
Persistent Asset Partners Ltd01,685+1,6850.000.03+0.03buy
Atlantic Union Bankshares Corp0115+1150.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC44,91123,857-21,0540.000.00-0.00sell
Birch Hill Investment Advisors LLC302,000242,676-59,3240.030.02-0.01sell
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