PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $938M invested in Portola Pharmaceuticals, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
39
Reduced
26
Closed
16
Calls
$531K
Puts
$222K
Net Calls
+$309K
Net Calls Change
-$144K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M
3
Millennium Management
3
Millennium Management
New York
$12.1M
4
Northern Trust
4
Northern Trust
Illinois
$11.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.72M

Top Sellers

1
O
1
OrbiMed
New York
$21.5M
2
A
2
Abingworth
United Kingdom
$23.5M
3
O
3
OppenheimerFunds
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$126M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.19M +$2.1M +83,190 +41%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.72M +$4.7M +185,921 +233%
Axa
28
Axa
France
$6.55M -$42.1K -1,664 -0.6%
Wells Fargo
29
Wells Fargo
California
$6.2M +$547K +21,636 +10%
FIM
30
Fernwood Investment Management
Massachusetts
$6.07M +$379K +15,000 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.81M +$1.07M +42,393 +23%
BCM
32
BBT Capital Management
Texas
$5.06M – – –
CAM
33
Cormorant Asset Management
Massachusetts
$5.06M – – –
PI
34
Putnam Investments
Massachusetts
$5.05M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$4.81M +$3.93M +155,367 +445%
TCIM
36
TIAA CREF Investment Management
New York
$4.8M +$121K +4,786 +3%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$4.05M +$4.05M +160,000 New
EAM
38
EverPoint Asset Management
Connecticut
$3.79M +$3.79M +150,000 New
GTC
39
Ghost Tree Capital
New York
$2.91M +$2.91M +115,000 New
HCM
40
Harvey Capital Management
Florida
$2.71M – – –
BIM
41
BlackRock Investment Management
Delaware
$2.55M +$7.23K +286 +0.3%
NI
42
Numeric Investors
Massachusetts
$2.54M +$2.54M +100,511 New
MAA
43
Managed Account Advisors
New Jersey
$2.45M -$84.3K -3,334 -3%
Charles Schwab
44
Charles Schwab
California
$2.3M +$746K +29,514 +48%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$2.22M +$73.3K +2,900 +3%
MSA
46
Mason Street Advisors
Wisconsin
$1.98M – – –
Citadel Advisors
47
Citadel Advisors
Florida
$1.78M -$2.9M -114,635 -62%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$17.4K +687 +1%
Macquarie Group
49
Macquarie Group
Australia
$1.52M +$8.92K +353 +0.6%
Morgan Stanley
50
Morgan Stanley
New York
$1.39M +$61.2K +2,422 +5%
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