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Portage Biotech
PRTG

Overview Fund Activity

22 hedge funds and large institutions have $4.13M invested in Portage Biotech in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
PEAK6 Investments
Illinois
$93.2K
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.5K
3
BIAS
3
Beacon Investment Advisory Services
New Jersey
$20.7K
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$18.4K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$38K

Top Sellers

1
AC
1
Armistice Capital
New York
$3.41M
2
SPC
2
Sigma Planning Corp
Michigan
$0
3
IC
3
IEQ Capital
California
$20.5K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$3.41M 1,876,105 -92,000 -5%
BW
2
Bison Wealth
Georgia
$388K 213,398 – –
PI
3
PEAK6 Investments
Illinois
$93.2K 51,221 +51,221 New
BlackRock
4
BlackRock
New York
$64.1K 35,240 +3,118 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$38K 21,100 +7,100 +51%
Citadel Advisors
6
Citadel Advisors
Florida
$25.5K 14,139 +14,139 New
BIAS
7
Beacon Investment Advisory Services
New Jersey
$20.7K 11,395 +11,395 New
IC
8
IEQ Capital
California
$20.5K 11,250 -5,400 -32%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19K 10,565 -3,789 -26%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$18.4K 10,100 +10,100 New
Barclays
11
Barclays
United Kingdom
$10K 5,243 -412 -7%
Morgan Stanley
12
Morgan Stanley
New York
$5.82K 3,196 +525 +20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K 1,627 -1,407 -46%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$2.74K 1,455 – –
Credit Agricole
15
Credit Agricole
France
$2.46K 1,350 – –
Wells Fargo
16
Wells Fargo
California
$1.27K 700 – –
PGAM
17
Princeton Global Asset Management
New Jersey
$273 150 – –
UBS Group
18
UBS Group
Switzerland
$182 100 – –
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$13 7 – –
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$7 4 – –
SPC
21
Sigma Planning Corp
Michigan
– – -11,508 Closed
Bank of America
22
Bank of America
North Carolina
– – -274 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$0 215 – –
Simplex Trading
25
Simplex Trading
Illinois
$0 350 +350 New