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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

PTLA was delisted on the 1st of July, 2020.

0 hedge funds and large institutions have $0 invested in Portola Pharmaceuticals, Inc. in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1620 (-162)

100% less funds holding in top 10

Funds holding in top 10: 120 (-12)

100% less capital invested

Capital invested by funds: $1.34B → $0 (-$1.34B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 162

Holders
Holders Change
-162
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
162
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
-$16M -889,505 Closed
CS
27
Credit Suisse
Switzerland
-$16M -889,268 Closed
Norges Bank
28
Norges Bank
Norway
-$15.5M -859,389 Closed
Millennium Management
29
Millennium Management
New York
-$12.3M -683,381 Closed
WCMNY
30
Westchester Capital Management (New York)
New York
-$12.3M -681,856 Closed
FTCM
31
First Trust Capital Management
Illinois
-$11.2M -620,366 Closed
GCL
32
Glazer Capital LLC
New York
-$11M -613,594 Closed
Wellington Management Group
33
Wellington Management Group
Massachusetts
-$10.8M -600,764 Closed
Two Sigma Advisers
34
Two Sigma Advisers
New York
-$10.5M -581,600 Closed
AllianceBernstein
35
AllianceBernstein
Tennessee
-$10.3M -574,974 Closed
Bank of America
36
Bank of America
North Carolina
-$9.98M -554,943 Closed
SFM
37
Soros Fund Management
New York
-$9.63M -535,000 Closed
TS
38
Twin Securities
New York
-$9.53M -529,626 Closed
GCIA
39
Gabelli & Co Investment Advisers
New York
-$9.39M -521,822 Closed
Charles Schwab
40
Charles Schwab
California
-$8.49M -472,129 Closed
Man Group
41
Man Group
United Kingdom
-$8.06M -447,963 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$7.66M -425,898 Closed
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
-$6.71M -372,793 Closed
SB
44
Samsara BioCapital
California
-$5.28M -318,429 Closed
N
45
Nuveen
North Carolina
-$2.39M -307,547 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
-$5.53M -307,215 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$5.42M -301,185 Closed
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.13M -285,000 Closed
SCS
49
Syquant Capital SAS
France
-$4.81M -267,327 Closed
PCM
50
Prelude Capital Management
New York
-$4.67M -259,762 Closed

PTLA Hedge Fund Activity: Q3 2020 in Review

0 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q3 2020, worth a combined $0 — down 100% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of PTLA and 0 opened new positions — a net loss of 162 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $126M sold.

  • 0 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q3 2020, down from 162 in Q2 2020.
  • Funds reported $0 of Portola Pharmaceuticals, Inc. stock for Q3 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Portola Pharmaceuticals, Inc. positions in Q3 2020 and 162 closed out, a net change of -162 holders.
  • The largest Portola Pharmaceuticals, Inc. seller in Q3 2020 was Vanguard Group, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2020.