AWM Investment Company’s PureTech Health PRTC Stock Holding History

AWM Investment Company’s Portfolio PRTC Stock Details PRTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,900	Closed	-$197K	–	105
2024 Q1	$197K	Buy	+6,900	New	+$176K	0.03%	112
2023 Q4	–	Sell	-70,000	Closed	-$1.61M	–	115
2023 Q3	$1.61M	Hold	70,000	–	–	0.24%	73
2023 Q2	$2.12M	Hold	70,000	–	–	0.29%	67
2023 Q1	$2.03M	Sell	70,000 -1,300,000	-95%	-$38.5M	0.27%	73
2022 Q4	$6.42M	Buy	1,370,000 +1,300,000	+1,857%	+$38.7M	0.93%	36
2022 Q3	$1.89M	Sell	70,000 -590,000	-89%	-$15.6M	0.29%	72
2022 Q2	$2.51M	Buy	660,000 +630,000	+2,100%	+$14.5M	0.4%	61
2022 Q1	$758K	Hold	30,000	–	–	0.1%	105
2021 Q4	$1.11M	Hold	30,000	–	–	0.11%	106
2021 Q3	$1.44M	Hold	30,000	–	–	0.14%	101
2021 Q2	$1.47M	Hold	30,000	–	–	0.15%	108
2021 Q1	$1.77M	Hold	30,000	–	–	0.2%	88
2020 Q4	$1.67M	Buy	+30,000	New	+$1.33M	0.21%	79

Other funds holding PRTC

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AWM Investment Company's PRTC Position: Q2 2024 in Review

AWM Investment Company sold out of PureTech Health (PRTC) in Q2 2024, closing a stake of 6,900 shares — an estimated $197K sold.

AWM Investment Company first reported a position in PRTC in Q4 2020 and held it in 13 quarters. The position peaked at $6.42M in Q4 2022. 6 funds tracked by Wall St. Rank hold PRTC as of Q2 2024.

AWM Investment Company reported no remaining PureTech Health position as of Q2 2024 after selling out during the quarter.
AWM Investment Company sold 6,900 PureTech Health shares in Q2 2024, an estimated $197K.
AWM Investment Company first reported a position in PureTech Health in Q4 2020 and held it in 13 quarters.
AWM Investment Company's PureTech Health position peaked at $6.42M in Q4 2022.
6 funds tracked by Wall St. Rank held PureTech Health as of Q2 2024.

Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.