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Portage Biotech
PRTG

Overview Fund Activity

26 hedge funds and large institutions have $1.08M invested in Portage Biotech in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
E
1
Ergoteles
New York
$163K
2
Citadel Advisors
2
Citadel Advisors
Florida
$137K
3
Millennium Management
3
Millennium Management
New York
$92K
4
BIAS
4
Beacon Investment Advisory Services
New Jersey
$80K
5
Goldman Sachs
5
Goldman Sachs
New York
$79K

Top Sellers

1
BlackRock
1
BlackRock
New York
$144K
2
State Street
2
State Street
Massachusetts
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
AWA
4
Aaron Wealth Advisors
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
E
1
Ergoteles
New York
$163K 23,303 +23,303 New
BlackRock
2
BlackRock
New York
$144K 20,573 -207,422 -91%
Citadel Advisors
3
Citadel Advisors
Florida
$137K 19,622 +19,622 New
Millennium Management
4
Millennium Management
New York
$92K 13,139 +13,139 New
SPC
5
Sigma Planning Corp
Michigan
$82K 11,688 +300 +3%
BIAS
6
Beacon Investment Advisory Services
New Jersey
$80K 11,395 +11,395 New
Goldman Sachs
7
Goldman Sachs
New York
$79K 11,302 +11,302 New
Renaissance Technologies
8
Renaissance Technologies
New York
$73K 10,510 -26,790 -72%
AP
9
Advisor Partners
California
$70K 10,100 +10,100 New
Morgan Stanley
10
Morgan Stanley
New York
$56K 8,151 +3,906 +92%
Barclays
11
Barclays
United Kingdom
$39K 5,655 -812 -13%
UBS Group
12
UBS Group
Switzerland
$14K 1,916 +800 +72%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11K 1,510 -306 -17%
Bank of America
14
Bank of America
North Carolina
$9K 1,317 -1,862 -59%
Credit Agricole
15
Credit Agricole
France
$9K 1,350 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$8K 1,101 +1,101 New
Wells Fargo
17
Wells Fargo
California
$5K 700 -1,018 -59%
TRCT
18
Tower Research Capital (TRC)
New York
$3K 425 -1,395 -77%
EI
19
Ellevest Inc
New York
$3K 476 -4 -0.8%
Citigroup
20
Citigroup
New York
$2K 267 -144 -35%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2K 250 +250 New
PGAM
22
Princeton Global Asset Management
New Jersey
$1K 150 – –
State Street
23
State Street
Massachusetts
– – -69,669 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– – -45,414 Closed
Northern Trust
25
Northern Trust
Illinois
– – -33,047 Closed
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