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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

160 hedge funds and large institutions have $1.82B invested in Portola Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

94% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 33

92% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $848K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

44% more capital invested

Capital invested by funds: $1.26B → $1.82B (+$556M)

20% more funds holding

Funds holding: 133160 (+27)

Holders
160
Holders Change
+27
Holders Change %
+20.3%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
64
Reduced
33
Closed
13
Calls
$1.62M
Puts
$848K
Net Calls
+$776K
Net Calls Change
+$386K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
51
Artisan Partners
Wisconsin
$4.43M +$4.01M +116,640 New
NI
52
Numeric Investors
Massachusetts
$4.05M +$3.66M +106,600 New
Norges Bank
53
Norges Bank
Norway
$4.01M +$3.63M +105,721 New
Invesco
54
Invesco
Georgia
$3.96M +$2.01M +58,468 +128%
SFM
55
Sphera Funds Management
Israel
$3.8M +$1.03M +30,023 +43%
HCMT
56
Highland Capital Management (Texas)
Texas
$3.61M +$1.56M +45,392 +91%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$3.58M -$2.16M -62,772 -39%
CWM
58
Cabot Wealth Management
Massachusetts
$3.52M +$3.19M +92,794 New
MAA
59
Managed Account Advisors
New Jersey
$3.38M -$37.2K -1,084 -1%
ACM
60
Atika Capital Management
New York
$3.38M +$3.06M +89,000 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.19M +$155K +4,500 +6%
Fisher Asset Management
62
Fisher Asset Management
Washington
$3.05M +$2.76M +80,300 New
Macquarie Group
63
Macquarie Group
Australia
$2.57M +$113K +3,292 +5%
CS
64
Credit Suisse
Switzerland
$2.49M +$917K +26,696 +69%
TA
65
Teachers Advisors
New York
$2.45M +$155K +4,521 +8%
NIP
66
Nicholas Investment Partners
California
$2.38M +$244K +7,115 +13%
CWG
67
C WorldWide Group
Denmark
$2.35M +$859K +25,000 +68%
Renaissance Technologies
68
Renaissance Technologies
New York
$2.28M +$2.06M +59,950 New
NFA
69
Nationwide Fund Advisors
Ohio
$2.02M +$130K +3,780 +8%
PP
70
PDT Partners
New York
$1.93M +$1.74M +50,749 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.89M +$423K +12,300 +33%
AIG
72
American International Group
New York
$1.87M +$355K +10,329 +26%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.8M +$208K +6,050 +15%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.76M +$1.25M +36,400 +364%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.7M

PTLA Hedge Fund Activity: Q1 2015 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q1 2015, worth a combined $1.82B — up 44% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PTLA positions and 13 closed out — a net gain of 28 holders — while 64 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23.2M. The largest seller was Abingworth, cutting an estimated $20M.

  • 160 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q1 2015, up from 133 in Q4 2014.
  • Funds reported $1.82B of Portola Pharmaceuticals, Inc. stock for Q1 2015, up 44% quarter-over-quarter.
  • 41 funds opened new Portola Pharmaceuticals, Inc. positions in Q1 2015 and 13 closed out, a net change of +28 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $23.2M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q1 2015 was Abingworth, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2015.