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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

215 hedge funds and large institutions have $2.82B invested in Portola Pharmaceuticals, Inc. in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less funds holding

Funds holding: 221215 (-6)

10% less capital invested

Capital invested by funds: $3.12B → $2.82B (-$305M)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

55% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $41.4M

Holders
215
Holders Change
-6
Holders Change %
-2.71%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
31
Increased
93
Reduced
55
Closed
37
Calls
$18.7M
Puts
$41.4M
Net Calls
-$22.7M
Net Calls Change
-$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Artal Group
Luxembourg
$7.3M +$7.59M +150,000 New
Invesco
52
Invesco
Georgia
$6.85M -$448K -8,857 -6%
RSS
53
Rosenblum Silverman Sutton
California
$6.25M -$44K -870 -0.7%
O
54
OppenheimerFunds
New York
$6.19M +$789K +15,594 +14%
CS
55
Candriam SCA
Luxembourg
$5.87M -$405K -8,000 -6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.83M +$4.01M +79,318 +196%
Group One Trading
57
Group One Trading
Illinois
$5.61M +$529K +10,465 +10%
Prudential Financial
58
Prudential Financial
New Jersey
$5.49M -$370K -7,320 -6%
USAA
59
United Services Automobile Association
Texas
$5.45M +$270K +5,337 +5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.28M
AAMU
61
Amundi Asset Management US
Massachusetts
$5.26M +$5.46M +107,959 New
ECM
62
Endurant Capital Management
California
$5.24M +$364K +7,200 +7%
CWG
63
C WorldWide Group
Denmark
$5.09M -$917K -18,130 -15%
CM
64
Castleark Management
Illinois
$4.83M -$31.4K -620 -0.6%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4.81M +$4.42M +87,445 +771%
Fisher Asset Management
66
Fisher Asset Management
Washington
$4.71M +$1.76M +34,761 +56%
GKIM
67
GW&K Investment Management
Massachusetts
$4.45M +$4.62M +91,402 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.36M +$61.9K +1,224 +1%
Barclays
69
Barclays
United Kingdom
$4.26M -$108K -2,128 -2%
PIM
70
Partner Investment Management
California
$4.14M +$179K +3,548 +4%
Citigroup
71
Citigroup
New York
$3.95M +$1.06M +21,048 +35%
Axa
72
Axa
France
$3.92M +$991K +19,600 +32%
AQR Capital Management
73
AQR Capital Management
Connecticut
$3.9M -$85.7K -1,694 -2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.72M -$1.32M -26,010 -25%
AA
75
ALPS Advisors
Colorado
$3.52M +$785K +15,518 +27%

PTLA Hedge Fund Activity: Q4 2017 in Review

215 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q4 2017, worth a combined $2.82B — down 9.8% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PTLA and 31 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 93 added.

The largest buyer was PFM Health Sciences, adding an estimated $43.6M. The largest seller was Fidelity Investments, cutting an estimated $76.6M.

  • 215 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q4 2017, down from 221 in Q3 2017.
  • Funds reported $2.82B of Portola Pharmaceuticals, Inc. stock for Q4 2017, down 9.8% quarter-over-quarter.
  • 31 funds opened new Portola Pharmaceuticals, Inc. positions in Q4 2017 and 37 closed out, a net change of -6 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q4 2017 was PFM Health Sciences, an estimated $43.6M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $76.6M sold.

Based on aggregated 13F filings for Q4 2017.