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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

102 hedge funds and large institutions have $863M invested in Portola Pharmaceuticals, Inc. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

11% more funds holding

Funds holding: 92102 (+10)

9% more capital invested

Capital invested by funds: $792M → $863M (+$70.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
26
Increased
43
Reduced
19
Closed
14
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
3NC
51
300 North Capital
California
$975K +$1.01M +37,695 New
Deutsche Bank
52
Deutsche Bank
Germany
$809K +$51.3K +1,922 +7%
SGH
53
Sivik Global Healthcare
Connecticut
$793K +$149K +5,600 +22%
BIM
54
BlackRock Investment Management
Delaware
$790K +$15.1K +566 +2%
SB
55
Suntrust Banks
Georgia
$760K +$785K +29,407 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$660K +$251K +9,400 +58%
NFA
57
Nationwide Fund Advisors
Ohio
$656K +$55.8K +2,090 +9%
Charles Schwab
58
Charles Schwab
California
$650K +$113K +4,240 +20%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$647K -$45.6K -1,710 -6%
WFM
60
Wilmington Funds Management
Delaware
$618K +$637K +23,860 New
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$611K +$630K +23,600 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$529K +$581K +21,777 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$512K
TD Asset Management
64
TD Asset Management
Ontario, Canada
$461K
RIL
65
Rothschild Investment LLC
Illinois
$447K +$461K +17,260 New
NMLIC
66
Northwestern Mutual Life Insurance Company
Wisconsin
$426K +$439K +16,450 New
CS
67
Credit Suisse
Switzerland
$425K +$57.6K +2,157 +15%
Goldman Sachs
68
Goldman Sachs
New York
$411K -$506K -18,967 -54%
TA
69
Teachers Advisors
New York
$405K
Citadel Advisors
70
Citadel Advisors
Florida
$403K +$415K +15,562 New
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$356K +$366K +13,730 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$280K
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$272K +$281K +10,518 New
ARC
74
Absolute Return Capital
Massachusetts
$265K +$274K +10,249 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$245K +$253K +9,476 New

PTLA Hedge Fund Activity: Q1 2014 in Review

102 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q1 2014, worth a combined $863M — up 8.9% from $792M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PTLA positions and 14 closed out — a net gain of 12 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.4M. The largest seller was MPM Asset Management, cutting an estimated $32.6M.

  • 102 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q1 2014, up from 92 in Q4 2013.
  • Funds reported $863M of Portola Pharmaceuticals, Inc. stock for Q1 2014, up 8.9% quarter-over-quarter.
  • 26 funds opened new Portola Pharmaceuticals, Inc. positions in Q1 2014 and 14 closed out, a net change of +12 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $43.4M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q1 2014 was MPM Asset Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2014.