PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $557M invested in Portola Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-37
Holders Change %
-16.52%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
67
Reduced
55
Closed
67
Calls
$2.4M
Puts
$9.78M
Net Calls
-$7.37M
Net Calls Change
-$943K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$19.6M
2
RSCM
Rock Springs Capital Management
Maryland
+$6.07M
3
GIP
Granite Investment Partners
California
+$5.74M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.53M
5
Goldman Sachs
Goldman Sachs
New York
+$4.89M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$32.9M
2
FLAM
First Light Asset Management
Minnesota
-$24.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$15M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.9M
5
SAM
Sectoral Asset Management
Quebec, Canada
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$3.65M -$2.17M -303,914 -37%
Macquarie Group
27
Macquarie Group
Australia
$3.56M -$506K -70,968 -12%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$3.39M +$365K +51,239 +12%
PA
29
Pinnacle Associates
New York
$3.38M -$318K -44,594 -9%
Norges Bank
30
Norges Bank
Norway
$3.35M -$1.17M -164,233 -26%
FAM
31
Fred Alger Management
New York
$3.24M -$5.84M -819,723 -64%
Charles Schwab
32
Charles Schwab
California
$3.23M +$54.3K +7,611 +2%
RCM
33
RA Capital Management
Massachusetts
$3.06M – – –
Millennium Management
34
Millennium Management
New York
$2.87M +$2.18M +305,344 +316%
Wells Fargo
35
Wells Fargo
California
$2.69M +$725K +101,753 +37%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.49M +$261K +36,561 +12%
CWG
37
C WorldWide Group
Denmark
$2.38M – – –
FIM
38
Fernwood Investment Management
Massachusetts
$2.32M -$74.6K -10,466 -3%
CS
39
Candriam SCA
Luxembourg
$2.3M – – –
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$2.19M -$3.98M -557,692 -65%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$2.15M +$12.7K +1,784 +0.6%
Invesco
42
Invesco
Georgia
$2.1M -$16.6K -2,323 -0.8%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$2.06M +$230K +32,200 +13%
GC
44
Grace Capital
Massachusetts
$1.96M +$28.5K +4,000 +1%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.91M +$1.91M +268,202 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.59M +$656K +92,022 +71%
Citadel Advisors
47
Citadel Advisors
Florida
$1.53M -$2.11M -296,238 -58%
CM
48
Caption Management
Oklahoma
$1.44M +$1.44M +201,219 New
AG
49
Artal Group
Luxembourg
$1.43M +$1.43M +200,000 New
QIM
50
Quantitative Investment Management
Virginia
$1.42M +$1.42M +198,899 New
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