Prudential Financial
PTLA

Prudential Financial’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Prudential Financial’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
Q3 		– Sell
-122,239
Closed -$3.32M – 2512
2019
Q2 		$3.32M Buy
122,239
+115,187
+1,633% +$3.61M 0.01% 1338
2019
Q1 		$245K Buy
+7,052
New +$203K ﹤0.01% 2262
2018
Q3 		– Sell
-83,782
Closed -$3.16M – 2489
2018
Q2 		$3.16M Sell
83,782
-45,040
-35% -$1.72M ﹤0.01% 1428
2018
Q1 		$4.21M Buy
128,822
+12,826
+11% +$563K 0.01% 1240
2017
Q4 		$5.49M Sell
115,996
-7,320
-6% -$370K 0.01% 1108
2017
Q3 		$6.66M Buy
123,316
+33,180
+37% +$1.95M 0.01% 1029
2017
Q2 		$5.06M Sell
90,136
-65,604
-42% -$2.63M 0.01% 1134
2017
Q1 		$6.1M Sell
155,740
-136,970
-47% -$4.36M 0.01% 1039
2016
Q4 		$6.57M Buy
292,710
+45,200
+18% +$883K 0.01% 999
2016
Q3 		$5.62M Buy
247,510
+17,447
+8% +$410K 0.01% 1020
2016
Q2 		$5.43M Buy
230,063
+94,521
+70% +$2.33M 0.01% 1064
2016
Q1 		$2.77M Buy
135,542
+130,242
+2,457% +$4.13M ﹤0.01% 1401
2015
Q4 		$273K Sell
5,300
-6,900
-57% -$335K ﹤0.01% 2089
2015
Q3 		$520K Buy
12,200
+100
+0.8% +$4.83K ﹤0.01% 1934
2015
Q2 		$551K Buy
12,100
+200
+2% +$8.05K ﹤0.01% 1940
2015
Q1 		$452K Buy
+11,900
New +$409K ﹤0.01% 2008

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Prudential Financial's PTLA Position: Q3 2019 in Review

Prudential Financial sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q3 2019, closing a stake of 122,239 shares — an estimated $3.32M sold.

Prudential Financial first reported a position in PTLA in Q1 2015 and held it in 16 quarters. The position peaked at $6.66M in Q3 2017. 212 funds tracked by Wall St. Rank hold PTLA as of Q3 2019.

  • Prudential Financial reported no remaining Portola Pharmaceuticals, Inc. position as of Q3 2019 after selling out during the quarter.
  • Prudential Financial sold 122,239 Portola Pharmaceuticals, Inc. shares in Q3 2019, an estimated $3.32M.
  • Prudential Financial first reported a position in Portola Pharmaceuticals, Inc. in Q1 2015 and held it in 16 quarters.
  • Prudential Financial's Portola Pharmaceuticals, Inc. position peaked at $6.66M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q3 2019.

Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.