PureTech Health plc
| Security | PTCHF / PureTech Health plc |
| Institution | Citigroup Inc |
| Latest Disclosed Ownership | 14,636,273 shares |
| Ownership | 6.00% |
Citigroup Inc ownership in PTCHF / PureTech Health plc
2026-05-11 - Citigroup Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,636,273 shares of PureTech Health plc (US:PTCHF). This represents 6.0 percent ownership of the company. In their previous filing dated 2025-08-11 , Citigroup Inc had reported owning 12,004,514 shares, indicating an increase of 21.92 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | 2026-05-11 | 12,004,514 | 14,636,273 | 21.92 | 6.00 | 19.76 | |
| 2025-08-11 | 2025-08-11 | 10,703,044 | 13,220,374 | 23.52 | 5.50 | 22.22 | |
| 2025-02-12 | 2025-02-12 | 10,703,044 | 4.50 | ||||
| 2024-11-12 | 2024-11-12 | 12,004,514 | 5.01 |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
