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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

215 hedge funds and large institutions have $2.82B invested in Portola Pharmaceuticals, Inc. in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less funds holding

Funds holding: 221215 (-6)

10% less capital invested

Capital invested by funds: $3.12B → $2.82B (-$305M)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

55% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $41.4M

Holders
215
Holders Change
-6
Holders Change %
-2.71%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
31
Increased
93
Reduced
55
Closed
37
Calls
$18.7M
Puts
$41.4M
Net Calls
-$22.7M
Net Calls Change
-$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.6M +$3.46M +68,420 +18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$18.4M +$2.22M +43,979 +13%
UBS AM
28
UBS AM
Illinois
$18.3M +$4.67M +92,409 +33%
Goldman Sachs
29
Goldman Sachs
New York
$17.7M -$3.52M -69,676 -16%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$17.3M +$8.23M +162,800 +84%
Renaissance Technologies
31
Renaissance Technologies
New York
$17.2M -$8.89M -175,700 -33%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$17.1M +$3.71M +73,269 +26%
RSCM
33
Rock Springs Capital Management
Maryland
$15.8M
Morgan Stanley
34
Morgan Stanley
New York
$15.1M -$1.24M -24,461 -7%
ECAU
35
Everett Capital Advisors (UK)
United Kingdom
$14.6M +$4.88M +96,400 +47%
DM
36
Deerfield Management
New York
$14.5M
Charles Schwab
37
Charles Schwab
California
$14.4M +$1.26M +24,971 +9%
TA
38
Teachers Advisors
New York
$13.5M +$323K +6,384 +2%
CS
39
Credit Suisse
Switzerland
$11.6M +$4.88M +96,490 +68%
Allianz Asset Management
40
Allianz Asset Management
Germany
$11.3M -$88K -1,740 -0.7%
FIM
41
Fernwood Investment Management
Massachusetts
$11.1M -$50.6K -1,000 -0.4%
GTC
42
Ghost Tree Capital
New York
$11M +$11.4M +225,000 New
TCIM
43
TIAA CREF Investment Management
New York
$10.8M +$256K +5,061 +2%
RPAM
44
Rhenman & Partners Asset Management
Sweden
$10.3M -$4.36M -86,247 -29%
SFM
45
Sphera Funds Management
Israel
$10.2M +$3.29M +65,000 +45%
Two Sigma Investments
46
Two Sigma Investments
New York
$9.9M -$5.54M -109,585 -35%
Bank of America
47
Bank of America
North Carolina
$9.55M -$1.09M -21,516 -10%
SO
48
STRS Ohio
Ohio
$9.55M -$553K -10,931 -5%
HCM
49
Harvey Capital Management
Florida
$7.57M +$599K +11,850 +8%
GH
50
GAM Holding
Switzerland
$7.38M

PTLA Hedge Fund Activity: Q4 2017 in Review

215 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q4 2017, worth a combined $2.82B — down 9.8% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PTLA and 31 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 93 added.

The largest buyer was PFM Health Sciences, adding an estimated $43.6M. The largest seller was Fidelity Investments, cutting an estimated $76.6M.

  • 215 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q4 2017, down from 221 in Q3 2017.
  • Funds reported $2.82B of Portola Pharmaceuticals, Inc. stock for Q4 2017, down 9.8% quarter-over-quarter.
  • 31 funds opened new Portola Pharmaceuticals, Inc. positions in Q4 2017 and 37 closed out, a net change of -6 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q4 2017 was PFM Health Sciences, an estimated $43.6M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $76.6M sold.

Based on aggregated 13F filings for Q4 2017.