Parallax Volatility Advisers
PTLA

Parallax Volatility Advisers’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-189,458
Closed -$3.7M – 4453
2018
Q4 		$3.7M Buy
189,458
+187,770
+11,124% +$3.86M ﹤0.01% 816
2018
Q3 		$45K Buy
+1,688
New +$55.1K ﹤0.01% 1918
2018
Q1 		– Sell
-8,484
Closed -$413K – 4969
2017
Q4 		$413K Buy
+8,484
New +$429K ﹤0.01% 1665

Other funds holding PTLA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Parallax Volatility Advisers's PTLA Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q1 2019, closing a stake of 189,458 shares — an estimated $3.7M sold.

Parallax Volatility Advisers first reported a position in PTLA in Q4 2017 and held it in 3 quarters. The position peaked at $3.7M in Q4 2018. 209 funds tracked by Wall St. Rank hold PTLA as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Portola Pharmaceuticals, Inc. position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 189,458 Portola Pharmaceuticals, Inc. shares in Q1 2019, an estimated $3.7M.
  • Parallax Volatility Advisers first reported a position in Portola Pharmaceuticals, Inc. in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Portola Pharmaceuticals, Inc. position peaked at $3.7M in Q4 2018.
  • 209 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.