PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

Back to rankings

110 hedge funds and large institutions have $1.05B invested in Portola Pharmaceuticals, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
24
Increased
40
Reduced
26
Closed
16
Calls
$578K
Puts
$125K
Net Calls
+$453K
Net Calls Change
+$484K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Franklin Resources
2
Franklin Resources
California
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$37.9M
4
EAM
4
Eagle Asset Management
Florida
$47.2M
5
O
5
OrbiMed
New York
$39.7M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$149M
3
HLA
3
Hamilton Lane Advisors
Pennsylvania
$1.45M
4
NI
4
Numeric Investors
Massachusetts
$0
5
DM
5
Deerfield Management
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$6.53M -$128K -4,403 -2%
O
27
OppenheimerFunds
New York
$6.47M +$6.47M +221,661 New
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.87M +$101K +3,471 +2%
BCM
29
BBT Capital Management
Texas
$5.84M – – –
CAM
30
Cormorant Asset Management
Massachusetts
$5.84M – – –
PI
31
Putnam Investments
Massachusetts
$5.82M -$23.3K -800 -0.4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.47M +$2.47M +84,768 +83%
TCIM
33
TIAA CREF Investment Management
New York
$5.4M +$2.92M +100,100 +118%
Citadel Advisors
34
Citadel Advisors
Florida
$5.4M +$4.94M +169,445 +1,089%
Northern Trust
35
Northern Trust
Illinois
$4.82M -$341K -11,698 -7%
Millennium Management
36
Millennium Management
New York
$4.77M -$1.25M -43,009 -21%
HCM
37
Harvey Capital Management
Florida
$3.12M +$2.92K +100 +0.1%
BIM
38
BlackRock Investment Management
Delaware
$2.93M +$2.04M +69,868 +229%
MAA
39
Managed Account Advisors
New Jersey
$2.93M -$201K -6,900 -6%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$2.48M +$645K +22,100 +35%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$2.33M +$569K +19,513 +32%
MSA
42
Mason Street Advisors
Wisconsin
$2.28M -$480K -16,450 -17%
TC
43
TFS Capital
Pennsylvania
$2.25M +$1.04M +35,485 +85%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$1.39M +47,600 +241%
Charles Schwab
45
Charles Schwab
California
$1.8M +$1.06M +36,456 +145%
Macquarie Group
46
Macquarie Group
Australia
$1.75M +$41.2K +1,412 +2%
PAM
47
Paradigm Asset Management
New York
$1.53M +$1.53M +52,500 New
Morgan Stanley
48
Morgan Stanley
New York
$1.53M -$2.54M -87,107 -62%
TA
49
Teachers Advisors
New York
$1.52M +$1.06M +36,278 +232%
Jane Street
50
Jane Street
New York
$1.5M +$1.5M +51,418 New
1
2
3 4 5