Stock Transactions — PURETECH HEALTH PLC

Total Bought
192
2 transactions
Total Sold
7,408
3 transactions
Net
-7,216
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
DIADEMA PARTNERS LP7,3247,442+1180.090.07-0.02buy
Persistent Asset Partners Ltd1,6851,759+740.020.01-0.01buy
SBI Securities Co., Ltd.20-20.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC17,84115,435-2,4060.000.00-0.00sell
Pentwater Capital Management LP75,00070,000-5,0000.010.01-0.00sell
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