Stock Transactions — PURETECH HEALTH PLC

Total Bought
347,264
2 transactions
Total Sold
3,889
2 transactions
Net
+343,375
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Birch Hill Investment Advisors LLC0302,000+302,0000.000.03+0.03buy
MILLENNIUM MANAGEMENT LLC045,264+45,2640.000.00+0.00buy
Pentwater Capital Management LP25,00024,111-8890.010.01-0.00sell
ADAR1 Capital Management, LLC3,0000-3,0000.010.00-0.01sell
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