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Portage Biotech
PRTG

Overview Fund Activity

24 hedge funds and large institutions have $1.21M invested in Portage Biotech in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.7K
2
XT
2
XTX Topco
Cayman Islands
$9.1K
3
BBHC
3
Brown Brothers Harriman & Co
New York
$7.98K
4
SPC
4
Sigma Planning Corp
Michigan
$6.02K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18K

Top Sellers

1
AC
1
Armistice Capital
New York
$938K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Barclays
3
Barclays
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$17.6K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.13K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$938K 1,665,885 -210,220 -11%
BW
2
Bison Wealth
Georgia
$120K 213,398 – –
PI
3
PEAK6 Investments
Illinois
$31.1K 55,263 +4,042 +8%
Millennium Management
4
Millennium Management
New York
$18.7K 32,827 +32,827 New
Renaissance Technologies
5
Renaissance Technologies
New York
$18K 31,663 +10,563 +50%
BlackRock
6
BlackRock
New York
$17.6K 31,273 -3,967 -11%
Citadel Advisors
7
Citadel Advisors
Florida
$13K 22,886 +8,747 +62%
IC
8
IEQ Capital
California
$9.38K 16,650 +5,400 +48%
XT
9
XTX Topco
Cayman Islands
$9.1K 15,957 +15,957 New
BBHC
10
Brown Brothers Harriman & Co
New York
$7.98K 14,000 +14,000 New
BIAS
11
Beacon Investment Advisory Services
New Jersey
$6.42K 11,395 – –
SPC
12
Sigma Planning Corp
Michigan
$6.02K 10,680 +10,680 New
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$5.69K 10,100 – –
UBS Group
14
UBS Group
Switzerland
$1.99K 3,538 +3,438 +3,438%
Morgan Stanley
15
Morgan Stanley
New York
$1.13K 2,000 -1,196 -37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K 1,649 +22 +1%
Wells Fargo
17
Wells Fargo
California
$394 700 – –
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$339 1,455 – –
Credit Agricole
19
Credit Agricole
France
$324 1,350 – –
PGAM
20
Princeton Global Asset Management
New Jersey
$85 150 – –
AFWM
21
Abich Financial Wealth Management
Virginia
$34 60 +60 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$4 7 – –
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2 4 – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– – -10,565 Closed
Barclays
25
Barclays
United Kingdom
– – -5,243 Closed
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