PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

Back to rankings

160 hedge funds and large institutions have $2.2B invested in Portola Pharmaceuticals, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
–
Holders Change %
0%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
71
Reduced
44
Closed
24
Calls
$3.95M
Puts
$230K
Net Calls
+$3.72M
Net Calls Change
+$2.95M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$311M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.9M
5
GH
5
GAM Holding
Switzerland
$8.66M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
A
2
Abingworth
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$19.1M
4
DM
4
Deerfield Management
New York
$15M
5
PA
5
Perceptive Advisors
New York
$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$2.18M -$433K -9,497 -17%
NIP
77
Nicholas Investment Partners
California
$2.17M -$692K -15,184 -24%
ProShare Advisors
78
ProShare Advisors
Maryland
$2.16M -$46 -1 -0%
NFA
79
Nationwide Fund Advisors
Ohio
$2.05M -$370K -8,122 -15%
VFA
80
Virtus Fund Advisers
Connecticut
$1.96M +$1.96M +43,035 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.93M +$74.9K +1,645 +4%
Ameriprise
82
Ameriprise
Minnesota
$1.91M +$1.91M +41,983 New
American Century Companies
83
American Century Companies
Missouri
$1.84M +$405K +8,896 +28%
Allianz Asset Management
84
Allianz Asset Management
Germany
$1.81M +$1.81M +39,800 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.8M +$1.52M +33,356 +538%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.69M +$1.65M +36,125 +3,545%
GL
87
GLG LLC
New York
$1.54M -$134K -2,939 -8%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M -$78K -1,713 -5%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$1.51M +$937K +20,575 +164%
USAA
90
United Services Automobile Association
Texas
$1.48M +$17.8K +390 +1%
AIG
91
American International Group
New York
$1.37M -$878K -19,280 -39%
SGH
92
Sivik Global Healthcare
Connecticut
$1.37M +$228K +5,000 +20%
Renaissance Technologies
93
Renaissance Technologies
New York
$1.25M -$1.48M -32,550 -54%
WSA
94
Wall Street Associates
California
$1.25M -$346K -7,600 -22%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$87K -1,910 -7%
Goldman Sachs
96
Goldman Sachs
New York
$1.14M +$831K +18,250 +267%
DA
97
DSC Advisors
Illinois
$1.14M – – –
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$1.08M +$41K +900 +4%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$963K +$47.9K +1,052 +5%
US Bancorp
100
US Bancorp
Minnesota
$957K +$501K +11,000 +110%
2 3
4
5 6