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Portage Biotech
PRTG

Overview Fund Activity

29 hedge funds and large institutions have $15.3M invested in Portage Biotech in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.33M
2
State Street
2
State Street
Massachusetts
$1.42M
3
Millennium Management
3
Millennium Management
New York
$573K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$927K
5
Charles Schwab
5
Charles Schwab
California
$212K

Top Sellers

1
MIM
1
Monashee Investment Management
Massachusetts
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
MS
3
Maven Securities
Jersey
$4.57M
4
HP
4
Hound Partners
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$735K
Name Market Value Shares Shares
Change 		Shares
Change %
MS
1
Maven Securities
Jersey
$4.57M 224,744 -53,950 -19%
BlackRock
2
BlackRock
New York
$4.33M 213,123 +35,096 +20%
ACM
3
Altium Capital Management
New York
$1.52M 75,000 – –
State Street
4
State Street
Massachusetts
$1.42M 69,770 +23,317 +50%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$927K 45,629 +10,590 +30%
Northern Trust
6
Northern Trust
Illinois
$735K 36,194 -8,440 -19%
Millennium Management
7
Millennium Management
New York
$573K 28,210 +16,543 +142%
Vanguard Group
8
Vanguard Group
Pennsylvania
$398K 19,614 +6,507 +50%
Charles Schwab
9
Charles Schwab
California
$212K 10,411 +10,411 New
Morgan Stanley
10
Morgan Stanley
New York
$93K 4,538 -6,452 -59%
Bank of America
11
Bank of America
North Carolina
$84K 4,135 +2,340 +130%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$80K 3,934 +34 +0.9%
Deutsche Bank
13
Deutsche Bank
Germany
$58K 2,875 +735 +34%
AIG
14
American International Group
New York
$56K 2,736 +716 +35%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$53K 2,627 -2,119 -45%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$51K 2,496 -2,554 -51%
Credit Agricole
17
Credit Agricole
France
$27K 1,350 +1,350 New
MAM
18
Meeder Asset Management
Ohio
$18K 871 +871 New
SO
19
STRS Ohio
Ohio
$16K 800 – –
Wells Fargo
20
Wells Fargo
California
$14K 710 +10 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13K 606 +596 +5,960%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$11K 550 – –
UBS Group
23
UBS Group
Switzerland
$10K 515 -4,193 -89%
Legal & General Group
24
Legal & General Group
United Kingdom
$9K 425 +137 +48%
TRCT
25
Tower Research Capital (TRC)
New York
$8K 390 -504 -56%
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