PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $2.66B invested in Portola Pharmaceuticals, Inc. in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+19
Holders Change %
+11.11%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
86
Reduced
44
Closed
16
Calls
$9.91M
Puts
$15.2M
Net Calls
-$5.24M
Net Calls Change
+$1.99M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
+$38.6M
2
Millennium Management
Millennium Management
New York
+$30.3M
3
Marshall Wace
Marshall Wace
United Kingdom
+$29.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.7M

Top Sellers

1
MAM
MPM Asset Management
Massachusetts
-$52M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.2M
3
SAM
Sectoral Asset Management
Quebec, Canada
-$46.4M
4
Franklin Resources
Franklin Resources
California
-$18.6M
5
BCM
BBT Capital Management
Texas
-$8.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPAM
76
Rhenman & Partners Asset Management
Sweden
$3.19M -$463K -9,000 -13%
TI
77
Trexquant Investment
Connecticut
$3.15M +$3.15M +61,300 New
EI
78
EAM Investors
California
$3.03M +$649K +12,605 +27%
CS
79
Credit Suisse
Switzerland
$2.9M +$137K +2,668 +5%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$2.88M +$422K +8,200 +17%
MC
81
Marcus Capital
Illinois
$2.83M +$2.83M +55,025 New
ProShare Advisors
82
ProShare Advisors
Maryland
$2.66M +$274K +5,324 +11%
CWG
83
C WorldWide Group
Denmark
$2.65M -$1.31M -25,500 -33%
HI
84
HBK Investments
Texas
$2.57M +$1.76M +34,200 +218%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.54M +$364K +7,075 +17%
NFA
86
Nationwide Fund Advisors
Ohio
$2.41M +$133K +2,590 +6%
TAM
87
Tocqueville Asset Management
New York
$2.31M +$252K +4,900 +12%
Macquarie Group
88
Macquarie Group
Australia
$2.31M +$29.9K +581 +1%
OAM
89
Oxford Asset Management
United Kingdom
$2.14M +$2.14M +41,323 New
US Bancorp
90
US Bancorp
Minnesota
$2.11M – – –
PA
91
Profund Advisors
Maryland
$2.08M +$104K +2,022 +5%
AQR Capital Management
92
AQR Capital Management
Connecticut
$2.07M +$115K +2,234 +6%
Allianz Asset Management
93
Allianz Asset Management
Germany
$2.05M – – –
NI
94
Numeric Investors
Massachusetts
$2.01M +$2.01M +39,000 New
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$1.89M +$325K +6,322 +21%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M +$83.7K +1,626 +5%
USAA
97
United Services Automobile Association
Texas
$1.61M +$21.1K +410 +1%
AIG
98
American International Group
New York
$1.54M -$3.91K -76 -0.3%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M – – –
BG
100
BlackRock Group
United Kingdom
$1.4M +$318K +6,184 +29%
2 3
4
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