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Portage Biotech
PRTG

Overview Fund Activity

22 hedge funds and large institutions have $558K invested in Portage Biotech in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SA
1
Sanctuary Advisors
Indiana
$71.5K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.1K
3
Jane Street
3
Jane Street
New York
$8.79K
4
UBS Group
4
UBS Group
Switzerland
$1.94K
5
CWC
5
Carolinas Wealth Consulting
North Carolina
$322

Top Sellers

1
AC
1
Armistice Capital
New York
$319K
2
Millennium Management
2
Millennium Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
XT
4
XTX Topco
Cayman Islands
$0
5
BBHC
5
Brown Brothers Harriman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$319K 1,501,780 -164,105 -10%
BW
2
Bison Wealth
Georgia
$120K 213,398 – –
SA
3
Sanctuary Advisors
Indiana
$71.5K 297,728 +297,728 New
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1K 75,800 +44,137 +139%
PI
5
PEAK6 Investments
Illinois
$11.7K 55,263 – –
Jane Street
6
Jane Street
New York
$8.79K 41,415 +41,415 New
IC
7
IEQ Capital
California
$3.53K 16,650 – –
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$2.14K 10,100 – –
UBS Group
9
UBS Group
Switzerland
$1.94K 9,158 +5,620 +159%
BlackRock
10
BlackRock
New York
$1.74K 8,203 -23,070 -74%
Morgan Stanley
11
Morgan Stanley
New York
$530 2,497 +497 +25%
CWC
12
Carolinas Wealth Consulting
North Carolina
$322 1,515 +1,515 New
Credit Agricole
13
Credit Agricole
France
$286 1,350 – –
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$276 1,455 – –
Wells Fargo
15
Wells Fargo
California
$149 700 – –
PGAM
16
Princeton Global Asset Management
New Jersey
$32 150 – –
AFWM
17
Abich Financial Wealth Management
Virginia
$13 60 – –
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$1 7 – –
Millennium Management
19
Millennium Management
New York
– – -32,827 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– – -22,886 Closed
XT
21
XTX Topco
Cayman Islands
– – -15,957 Closed
BBHC
22
Brown Brothers Harriman & Co
New York
– – -14,000 Closed
BIAS
23
Beacon Investment Advisory Services
New Jersey
– – -11,395 Closed
SPC
24
Sigma Planning Corp
Michigan
– – -10,680 Closed
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$0 215 – –
1
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