PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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197 hedge funds and large institutions have $1.88B invested in Portola Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
4.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
24
Increased
76
Reduced
62
Closed
30
Calls
$23.6M
Puts
$23.2M
Net Calls
+$387K
Net Calls Change
+$6.22M

Top Buyers

1
CCM
Cadian Capital Management
New York
+$49.9M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$48.5M
3
JSP
Jackson Square Partners
California
+$26.9M
4
DM
Deerfield Management
New York
+$26.9M
5
State Street
State Street
Massachusetts
+$20.1M

Top Sellers

1
PHS
PFM Health Sciences
California
-$12.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10M
3
Wells Fargo
Wells Fargo
California
-$9.76M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$8.49M
5
AC
Ascend Capital
California
-$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
51
C WorldWide Group
Denmark
$5.96M +$2.03M +76,095 +52%
Creative Planning
52
Creative Planning
Kansas
$5.78M +$2.19M +82,055 +61%
Invesco
53
Invesco
Georgia
$5.11M +$21.6K +813 +0.4%
HCM
54
Harvey Capital Management
Florida
$4.92M +$724K +27,192 +17%
Bank of America
55
Bank of America
North Carolina
$4.85M -$3.54M -133,146 -42%
Millennium Management
56
Millennium Management
New York
$4.71M +$4.71M +176,916 New
SEI Investments
57
SEI Investments
Pennsylvania
$4.48M +$4.43M +166,569 +8,451%
CS
58
Candriam SCA
Luxembourg
$4.38M +$495K +18,600 +13%
UBS Group
59
UBS Group
Switzerland
$4.13M +$2.17M +81,342 +110%
GKIM
60
GW&K Investment Management
Massachusetts
$4.1M -$39.4K -1,481 -1%
GC
61
Grace Capital
Massachusetts
$4.1M – – –
GH
62
GAM Holding
Switzerland
$4.04M – – –
RSS
63
Rosenblum Silverman Sutton
California
$3.95M -$283K -10,640 -7%
SFM
64
Sphera Funds Management
Israel
$3.92M +$719K +27,000 +23%
JFG
65
Jefferies Financial Group
New York
$3.6M +$3.6M +135,000 New
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$3.53M +$1.66M +62,500 +89%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$3.4M -$7.75M -291,129 -70%
USAA
68
United Services Automobile Association
Texas
$3.33M -$47.3K -1,775 -1%
TCIM
69
TIAA CREF Investment Management
New York
$3.31M -$1.38M -51,978 -29%
TCM
70
Tekla Capital Management
Massachusetts
$3.07M +$678K +25,470 +28%
PCM
71
Prelude Capital Management
New York
$3.02M +$1.84M +68,978 +155%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.88M – – –
PPA
73
Parametric Portfolio Associates
Washington
$2.7M -$395K -14,835 -13%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$7.78K +292 +0.3%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M +$1.36M +50,900 +109%
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