Stock Transactions — PURETECH HEALTH PLC

Total Bought
10,244
1 transactions
Total Sold
80,739
2 transactions
Net
-70,495
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Pentwater Capital Management LP010,244+10,2440.000.01+0.01buy
JANE STREET GROUP, LLC10,7390-10,7390.000.00-0.00sell
AWM Investment Company, Inc.70,0000-70,0000.240.00-0.24sell
Page 1 of 1