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Portage Biotech
PRTG

Overview Fund Activity

19 hedge funds and large institutions have $526K invested in Portage Biotech in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$1K

Top Buyers

1
MCM
1
MAI Capital Management
Ohio
$243K
2
BlackRock
2
BlackRock
New York
$96.8K
3
Simplex Trading
3
Simplex Trading
Illinois
$1K
4
UBS Group
4
UBS Group
Switzerland
$2.88K

Top Sellers

1
E
1
Ergoteles
New York
$0
2
PFO
2
Pathstone Family Office
New Jersey
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.6K
4
SPC
4
Sigma Planning Corp
Michigan
$35.6K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
1
MAI Capital Management
Ohio
$243K 78,676 +21,164 +37%
BlackRock
2
BlackRock
New York
$96.8K 31,339 +750 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.6K 17,015 -1,311 -7%
SPC
4
Sigma Planning Corp
Michigan
$35.6K 11,508 -350 -3%
API
5
Advisor Partners II
California
$31.2K 10,100 – –
Barclays
6
Barclays
United Kingdom
$17K 5,655 – –
Morgan Stanley
7
Morgan Stanley
New York
$10.5K 3,410 -16 -0.5%
TRCT
8
Tower Research Capital (TRC)
New York
$8K 2,601 -242 -9%
Wells Fargo
9
Wells Fargo
California
$5.25K 1,700 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5K 1,629 -281 -15%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$4.42K 1,455 – –
Credit Agricole
12
Credit Agricole
France
$4.17K 1,350 – –
NECFA
13
New England Capital Financial Advisors
Connecticut
$3.71K 1,200 – –
Osaic Holdings
14
Osaic Holdings
Arizona
$3.12K 1,000 – –
UBS Group
15
UBS Group
Switzerland
$2.88K 933 +66 +8%
Bank of America
16
Bank of America
North Carolina
$1.13K 365 -65 -15%
Simplex Trading
17
Simplex Trading
Illinois
$1K 324 +324 New
PGAM
18
Princeton Global Asset Management
New Jersey
$464 150 – –
PFO
19
Pathstone Family Office
New Jersey
– – -20,200 Closed
E
20
Ergoteles
New York
– – -10,851 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$0 7 +7 New