SEC 13F Intelligence

PURE TECH HEALTH PLC

CUSIP GB00BY2Z0

Pure Tech Health PLC has 1 institutional holders in Filings Flow’s 13F database, together reporting 40.0K shares worth $110,607 as of Q2 2023.

Institutional Holders
1
Q2 2023
Reported Value
$110,607
Ticker
unmapped
private placement or foreign
Quarters Tracked
18

Ownership Trend

Institutional holders
Q1 ’19: 1Q1 ’19Q2 ’19: 1Q3 ’19: 1Q4 ’19: 1Q4 ’19Q1 ’20: 1Q2 ’20: 1Q3 ’20: 1Q3 ’20Q4 ’20: 1Q1 ’21: 1Q2 ’21: 1Q2 ’21Q3 ’21: 1Q4 ’21: 1Q1 ’22: 1Q1 ’22Q2 ’22: 1Q3 ’22: 1Q4 ’22: 1Q4 ’22Q1 ’23: 1Q2 ’23: 1filingsflow.com
Total reported value
Q1 ’19: $575,000Q1 ’19Q2 ’19: $667,000Q3 ’19: $717,000Q4 ’19: $848,000Q4 ’19Q1 ’20: $598,000Q2 ’20: $492,000Q3 ’20: $329,000Q3 ’20Q4 ’20: $547,000Q1 ’21: $551,000Q2 ’21: $471,000Q2 ’21Q3 ’21: $483,000Q4 ’21: $396,000Q1 ’22: $263,000Q1 ’22Q2 ’22: $215,000Q3 ’22: $275,000Q4 ’22: $256,458Q4 ’22Q1 ’23: $173,910Q2 ’23: $110,607filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
Cubic Asset Management, LLC$422M AUM0.03%$110,60740.0KQ2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.