PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.24B invested in Portola Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-8
Holders Change %
-4.79%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
64
Reduced
46
Closed
28
Calls
$4.22M
Puts
$1.78M
Net Calls
+$2.45M
Net Calls Change
-$21.9M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$18.8M
2
PA
2
Pinnacle Associates
New York
$13.8M
3
DM
3
Deerfield Management
New York
$86.7M
4
RG
4
Redmile Group
California
$34.6M
5
Millennium Management
5
Millennium Management
New York
$22.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$13.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$144M
3
O
3
OrbiMed
New York
$8.75M
4
NI
4
Numeric Investors
Massachusetts
$4.94M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Cormorant Asset Management
Massachusetts
$9.35M -$7.17M -304,000 -43%
Norges Bank
27
Norges Bank
Norway
$9.3M – – –
Morgan Stanley
28
Morgan Stanley
New York
$9.17M +$2.28M +96,505 +33%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$9.16M +$2.87M +121,539 +46%
O
30
OrbiMed
New York
$8.75M -$11M -467,200 -56%
Renaissance Technologies
31
Renaissance Technologies
New York
$8.25M -$2.96M -125,400 -26%
AllianceBernstein
32
AllianceBernstein
Tennessee
$8.08M – – –
UBS AM
33
UBS AM
Illinois
$7.5M -$272K -11,542 -4%
Lazard Asset Management
34
Lazard Asset Management
New York
$6.88M +$3.68M +155,863 +115%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.99M +$87.1K +3,692 +1%
TCIM
36
TIAA CREF Investment Management
New York
$5.51M +$388K +16,445 +8%
FIM
37
Fernwood Investment Management
Massachusetts
$5.5M +$899K +38,100 +20%
Prudential Financial
38
Prudential Financial
New Jersey
$5.43M +$2.23M +94,521 +70%
RSCM
39
Rail-Splitter Capital Management
Illinois
$5.23M +$5.23M +221,414 New
NI
40
Numeric Investors
Massachusetts
$4.94M -$8.88M -376,256 -64%
HCM
41
Harvey Capital Management
Florida
$4.87M +$1.29M +54,850 +36%
OAM
42
Oxford Asset Management
United Kingdom
$4.65M +$4.65M +197,199 New
Charles Schwab
43
Charles Schwab
California
$4.46M +$84.3K +3,570 +2%
BIM
44
BlackRock Investment Management
Delaware
$4.37M +$290K +12,293 +7%
PI
45
Putnam Investments
Massachusetts
$4.33M -$1.96K -83 -0%
RSCM
46
Rock Springs Capital Management
Maryland
$4.13M – – –
Bank of America
47
Bank of America
North Carolina
$3.63M -$64.9K -2,750 -2%
Invesco
48
Invesco
Georgia
$3.48M +$1.08M +45,771 +45%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$3.25M +$358K +15,150 +12%
SIM
50
Spark Investment Management
New York
$3.14M -$196K -8,300 -6%
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