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Portage Biotech

29 hedge funds and large institutions have $20.3M invested in Portage Biotech in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+22
Holders Change %
+314.29%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
2
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MS
1
Maven Securities
Jersey
$6.33M 278,694 +278,694 New
BlackRock
2
BlackRock
New York
$3.73M 178,027 +178,027 New
MIM
3
Monashee Investment Management
Massachusetts
$2.31M 110,000 +110,000 New
ACM
4
Altium Capital Management
New York
$1.57M 75,000 +75,000 New
Blackstone Inc
5
Blackstone Inc
New York
$1.36M 65,000 +65,000 New
HP
6
Hound Partners
New York
$1.03M 49,252 +49,252 New
State Street
7
State Street
Massachusetts
$974K 46,453 +46,453 New
Northern Trust
8
Northern Trust
Illinois
$935K 44,634 +44,634 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$734K 35,039 +35,039 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$275K 13,107 +13,107 New
Millennium Management
11
Millennium Management
New York
$245K 11,667 +11,667 New
Morgan Stanley
12
Morgan Stanley
New York
$230K 10,990 +2,962 +37%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$106K 5,050 +5,050 New
UBS Group
14
UBS Group
Switzerland
$99K 4,708 +4,708 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$99K 4,746 +4,746 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$82K 3,900 +3,900 New
Deutsche Bank
17
Deutsche Bank
Germany
$45K 2,140 +2,140 New
Bank of America
18
Bank of America
North Carolina
$38K 1,795 +1,795 New
TRCT
19
Tower Research Capital (TRC)
New York
$19K 894 +362 +68%
SO
20
STRS Ohio
Ohio
$16K 800 +800 New
Wells Fargo
21
Wells Fargo
California
$15K 700
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$12K 550 +550 New
Legal & General Group
23
Legal & General Group
United Kingdom
$6K 288 +288 New
Citigroup
24
Citigroup
New York
$4K 178 +178 New
PA
25
Parallel Advisors
California
$2K 100 +100 New