PRTC β€” PURETECH HEALTH PLC

Ownership history in Pentwater Capital Management LP  Β·  9 quarters on record

AI Ownership Summary

Pentwater Capital Management LP reported PURETECH HEALTH PLC (PRTC) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows PRTC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PRTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pentwater Capital Management LP's position in PURETECH HEALTH PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PRTC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pentwater Capital Management LP held PRTC β€” position size vs. price
% of Fund (quarterly)    PRTC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 70,000 -5,000 -6.7% 0.01% $1.2M 2026-02-14 (Est.) $17.46
2025 Q3 ADDED 75,000 +25,000 +50.0% 0.01% $1.4M 2025-11-14 $16.16
2025 Q2 ADDED 50,000 +16,440 +49.0% 0.01% $862K 2025-08-14 $17.50
2025 Q1 ADDED 33,560 +9,449 +39.2% 0.01% $664K 2025-05-15 $17.35
2024 Q4 REDUCED 24,111 -889 -3.6% 0.00% $445K 2025-02-14 $18.95
2024 Q3 ADDED 25,000 +8,807 +54.4% 0.01% $515K 2024-11-14 $21.93
2024 Q2 REDUCED 16,193 -807 -4.7% 0.01% $405K 2024-07-31 $22.27
2024 Q1 ADDED 17,000 +6,756 +66.0% 0.00% $485K 2024-05-15 $28.51
2023 Q4 INITIATED 10,244 β€” β€” 0.00% $289K 2024-02-14 $22.05

FAQ About Pentwater Capital Management LP and PRTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pentwater Capital Management LP reported owning PRTC?

Pentwater Capital Management LP reported PRTC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PRTC position in Pentwater Capital Management LP's portfolio?

The largest reported portfolio weight for PRTC was 0.01% in 2025 Q3.

What is the latest reported PRTC position on this page?

The most recent filing on this page is 2025 Q4, when Pentwater Capital Management LP reported 70,000 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this PRTC ownership page compare?

The chart compares Pentwater Capital Management LP's quarterly PRTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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