PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $1.05B invested in Portola Pharmaceuticals, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
24
Increased
40
Reduced
26
Closed
16
Calls
$578K
Puts
$125K
Net Calls
+$453K
Net Calls Change
+$484K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Franklin Resources
2
Franklin Resources
California
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$37.9M
4
EAM
4
Eagle Asset Management
Florida
$47.2M
5
O
5
OrbiMed
New York
$39.7M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$149M
3
HLA
3
Hamilton Lane Advisors
Pennsylvania
$1.45M
4
NI
4
Numeric Investors
Massachusetts
$0
5
DM
5
Deerfield Management
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HLA
51
Hamilton Lane Advisors
Pennsylvania
$1.45M -$7.03M -240,827 -83%
SGAM
52
Smith Group Asset Management
Texas
$1.44M +$1.44M +49,170 New
NFA
53
Nationwide Fund Advisors
Ohio
$1.32M +$578K +19,799 +78%
CS
54
Credit Suisse
Switzerland
$1.26M +$783K +26,833 +163%
ProShare Advisors
55
ProShare Advisors
Maryland
$1.25M +$43.7K +1,496 +4%
3NC
56
300 North Capital
California
$1.1M – – –
Deutsche Bank
57
Deutsche Bank
Germany
$1.02M +$106K +3,649 +12%
American Century Companies
58
American Century Companies
Missouri
$920K +$920K +31,529 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$913K +$169K +5,800 +23%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$897K +$658K +22,544 +276%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$837K +$522K +17,905 +166%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$729K – – –
AIG
63
American International Group
New York
$704K +$487K +16,701 +225%
BA
64
BlackRock Advisors
Delaware
$693K -$2.24M -76,853 -76%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$689K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$684K +$421K +14,429 +160%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$586K +$586K +20,097 New
Two Sigma Investments
68
Two Sigma Investments
New York
$567K +$567K +19,416 New
HI
69
HBK Investments
Texas
$557K +$557K +19,100 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$525K +$525K +17,999 New
RIL
71
Rothschild Investment LLC
Illinois
$504K – – –
TD Asset Management
72
TD Asset Management
Ontario, Canada
$496K -$23.3K -800 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$441K +$441K +15,104 New
ARC
74
Absolute Return Capital
Massachusetts
$393K +$93.7K +3,208 +31%
ARTA
75
A.R.T. Advisors
New York
$376K +$376K +12,918 New
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