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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

160 hedge funds and large institutions have $1.82B invested in Portola Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

94% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 33

92% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $848K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

44% more capital invested

Capital invested by funds: $1.26B → $1.82B (+$556M)

20% more funds holding

Funds holding: 133160 (+27)

Holders
160
Holders Change
+27
Holders Change %
+20.3%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
64
Reduced
33
Closed
13
Calls
$1.62M
Puts
$848K
Net Calls
+$776K
Net Calls Change
+$386K
Name Holding Trade Value Shares
Change
Change in
Stake
TCP
26
Tourbillon Capital Partners
New York
$15.2M +$13.7M +400,000 New
OTPPB
27
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.8M -$10.4M -303,288 -44%
PA
28
Perceptive Advisors
New York
$13.5M +$11.3M +330,000 +1,320%
A
29
Abingworth
United Kingdom
$13.2M -$20M -583,333 -63%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13M +$1.27M +37,016 +12%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.9M +$680K +19,800 +6%
AllianceBernstein
32
AllianceBernstein
Tennessee
$12.6M +$131K +3,800 +1%
Marshall Wace
33
Marshall Wace
United Kingdom
$11.3M +$10.2M +297,219 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$9.5M +$911K +26,523 +12%
Wells Fargo
35
Wells Fargo
California
$9.28M -$1.59M -46,204 -16%
Axa
36
Axa
France
$9.11M -$22.2K -646 -0.3%
Morgan Stanley
37
Morgan Stanley
New York
$8.94M +$4.22M +122,884 +109%
Deutsche Bank
38
Deutsche Bank
Germany
$8.31M +$2.02M +58,796 +37%
FIM
39
Fernwood Investment Management
Massachusetts
$8.06M -$848K -24,700 -10%
TCIM
40
TIAA CREF Investment Management
New York
$7.7M +$103K +2,990 +1%
BCM
41
BBT Capital Management
Texas
$7.59M
PI
42
Putnam Investments
Massachusetts
$7.58M
Two Sigma Investments
43
Two Sigma Investments
New York
$7.16M +$6.03M +175,403 +1,335%
GTC
44
Ghost Tree Capital
New York
$6.83M +$1.03M +30,000 +20%
CS
45
Candriam SCA
Luxembourg
$6.08M +$5.5M +160,000 New
GC
46
Guggenheim Capital
Illinois
$5.72M +$471K +13,711 +10%
HCM
47
Harvey Capital Management
Florida
$5.68M +$448K +13,050 +10%
Charles Schwab
48
Charles Schwab
California
$5.54M +$1.21M +35,316 +32%
GGHC
49
Gilder Gagnon Howe & Co
New York
$5.36M +$4.85M +141,313 New
BIM
50
BlackRock Investment Management
Delaware
$4.8M +$356K +10,354 +9%

PTLA Hedge Fund Activity: Q1 2015 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q1 2015, worth a combined $1.82B — up 44% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PTLA positions and 13 closed out — a net gain of 28 holders — while 64 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23.2M. The largest seller was Abingworth, cutting an estimated $20M.

  • 160 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q1 2015, up from 133 in Q4 2014.
  • Funds reported $1.82B of Portola Pharmaceuticals, Inc. stock for Q1 2015, up 44% quarter-over-quarter.
  • 41 funds opened new Portola Pharmaceuticals, Inc. positions in Q1 2015 and 13 closed out, a net change of +28 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $23.2M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q1 2015 was Abingworth, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2015.