PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $1.26B invested in Portola Pharmaceuticals, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
133
Holders Change
+25
Holders Change %
+23.15%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
51
Reduced
19
Closed
12
Calls
$962K
Puts
$572K
Net Calls
+$390K
Net Calls Change
+$81K

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$165M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M
3
SCM
3
Scopia Capital Management
New York
$29.2M
4
State Street
4
State Street
Massachusetts
$35.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.1M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$31.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Sphera Funds Management
Israel
$1.98M +$1.98M +70,000 New
Macquarie Group
52
Macquarie Group
Australia
$1.83M +$122K +4,301 +7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.7M +$1.7M +57,297 New
TA
54
Teachers Advisors
New York
$1.7M +$227K +8,014 +15%
HCM
55
Highbridge Capital Management
New York
$1.67M +$1.67M +59,031 New
NIP
56
Nicholas Investment Partners
California
$1.58M +$1.58M +55,626 New
TC
57
TFS Capital
Pennsylvania
$1.42M +$1.1M +38,784 +345%
CC
58
CQS Cayman
Cayman Islands
$1.42M +$1.42M +50,000 New
HCMT
59
Highland Capital Management (Texas)
Texas
$1.41M +$1.41M +49,800 New
NFA
60
Nationwide Fund Advisors
Ohio
$1.4M +$119K +4,189 +9%
Invesco
61
Invesco
Georgia
$1.3M +$1.3M +45,755 New
ProShare Advisors
62
ProShare Advisors
Maryland
$1.17M +$153K +5,393 +15%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.12M +$1.12M +39,634 New
AIG
64
American International Group
New York
$1.1M +$403K +14,232 +57%
CS
65
Credit Suisse
Switzerland
$1.1M +$569K +20,081 +107%
3NC
66
300 North Capital
California
$1.07M +$1.84K +65 +0.2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.06M +$173K +6,100 +19%
CWG
68
C WorldWide Group
Denmark
$1.05M -$451K -15,919 -30%
WSA
69
Wall Street Associates
California
$1.01M +$1.01M +35,634 New
American Century Companies
70
American Century Companies
Missouri
$986K +$43K +1,519 +5%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$942K +$129K +4,570 +16%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$936K +$100K +3,530 +12%
USAA
73
United Services Automobile Association
Texas
$856K +$564K +19,930 +193%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$825K +$385K +13,582 +87%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$793K – – –
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3
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