Balyasny Asset Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-270,000
Closed -$5.27M 1775
2018
Q4
$5.27M Buy
+270,000
New +$5.55M 0.04% 498
2018
Q2
Sell
-75,000
Closed -$2.45M 2320
2018
Q1
$2.45M Buy
+75,000
New +$3.29M 0.01% 931

Balyasny Asset Management's PTLA Position: Q3 2020 in Review

Balyasny Asset Management sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q3 2020, closing a stake of 372,793 shares — an estimated $6.71M sold.

Balyasny Asset Management first reported a position in PTLA in Q4 2015 and held it in 11 quarters. The position peaked at $25.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold PTLA as of Q3 2020.

  • Balyasny Asset Management reported no remaining Portola Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 372,793 Portola Pharmaceuticals, Inc. shares in Q3 2020, an estimated $6.71M.
  • Balyasny Asset Management first reported a position in Portola Pharmaceuticals, Inc. in Q4 2015 and held it in 11 quarters.
  • Balyasny Asset Management's Portola Pharmaceuticals, Inc. position peaked at $25.7M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q3 2020.

Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.