Franklin Resources
PTLA

Franklin Resources’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Franklin Resources’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,377,236
Closed -$32.9M – 1601
2019
Q4 		$32.9M Buy
1,377,236
+41,646
+3% +$1.15M 0.02% 639
2019
Q3 		$35.8M Buy
1,335,590
+200,000
+18% +$5.61M 0.02% 607
2019
Q2 		$30.8M Buy
1,135,590
+177,600
+19% +$5.57M 0.02% 657
2019
Q1 		$33.2M Sell
957,990
-108,010
-10% -$3.12M 0.02% 619
2018
Q4 		$20.8M Buy
1,066,000
+379,300
+55% +$7.8M 0.01% 697
2018
Q3 		$18.3M Buy
686,700
+34,900
+5% +$1.14M 0.01% 803
2018
Q2 		$24.6M Buy
+651,800
New +$24.9M 0.01% 715
2016
Q3 		– Sell
-576,318
Closed -$13.6M – 1538
2016
Q2 		$13.6M Sell
576,318
-739,494
-56% -$18.3M 0.01% 903
2016
Q1 		$26.8M Buy
1,315,812
+443,411
+51% +$14.1M 0.01% 730
2015
Q4 		$44.9M Sell
872,401
-362,300
-29% -$17.6M 0.02% 581
2015
Q3 		$52.6M Sell
1,234,701
-308,200
-20% -$14.9M 0.03% 542
2015
Q2 		$70.3M Buy
1,542,901
+44,300
+3% +$1.78M 0.03% 488
2015
Q1 		$56.9M Sell
1,498,601
-188,226
-11% -$6.47M 0.03% 560
2014
Q4 		$47.8M Sell
1,686,827
-107,974
-6% -$3M 0.02% 609
2014
Q3 		$45.4M Buy
1,794,801
+159,100
+10% +$4.19M 0.02% 611
2014
Q2 		$47.7M Buy
1,635,701
+566,000
+53% +$13.7M 0.02% 616
2014
Q1 		$27.7M Buy
1,069,701
+446,900
+72% +$11.9M 0.01% 771
2013
Q4 		$16M Buy
622,801
+93,500
+18% +$2.27M 0.01% 875
2013
Q3 		$14.2M Buy
529,301
+57,400
+12% +$1.37M 0.01% 887
2013
Q2 		$11.6M Buy
+471,901
New +$9.38M 0.01% 904

Other funds holding PTLA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Franklin Resources's PTLA Position: Q1 2020 in Review

Franklin Resources sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q1 2020, closing a stake of 1,377,236 shares — an estimated $32.9M sold.

Franklin Resources first reported a position in PTLA in Q2 2013 and held it in 20 quarters. The position peaked at $70.3M in Q2 2015. 187 funds tracked by Wall St. Rank hold PTLA as of Q1 2020.

  • Franklin Resources reported no remaining Portola Pharmaceuticals, Inc. position as of Q1 2020 after selling out during the quarter.
  • Franklin Resources sold 1,377,236 Portola Pharmaceuticals, Inc. shares in Q1 2020, an estimated $32.9M.
  • Franklin Resources first reported a position in Portola Pharmaceuticals, Inc. in Q2 2013 and held it in 20 quarters.
  • Franklin Resources's Portola Pharmaceuticals, Inc. position peaked at $70.3M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q1 2020.

Based on Franklin Resources's 13F filing for Q1 2020, filed 13 May 2020.