PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.24B invested in Portola Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-8
Holders Change %
-4.79%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
64
Reduced
46
Closed
28
Calls
$4.22M
Puts
$1.78M
Net Calls
+$2.45M
Net Calls Change
-$21.9M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$18.8M
2
PA
2
Pinnacle Associates
New York
$13.8M
3
DM
3
Deerfield Management
New York
$86.7M
4
RG
4
Redmile Group
California
$34.6M
5
Millennium Management
5
Millennium Management
New York
$22.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$13.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$144M
3
O
3
OrbiMed
New York
$8.75M
4
NI
4
Numeric Investors
Massachusetts
$4.94M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.03M -$33K -1,400 -3%
American Century Companies
77
American Century Companies
Missouri
$1.01M -$137K -5,791 -12%
BG
78
BlackRock Group
United Kingdom
$1.01M -$260K -10,993 -20%
US Bancorp
79
US Bancorp
Minnesota
$968K – – –
Barclays
80
Barclays
United Kingdom
$889K +$710K +30,086 +397%
DA
81
DSC Advisors
Illinois
$885K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$833K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$801K +$23.7K +1,002 +3%
Marshall Wace
84
Marshall Wace
United Kingdom
$795K -$2.2M -93,372 -73%
UBS Group
85
UBS Group
Switzerland
$786K +$703K +29,771 +847%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$768K +$318K +13,487 +71%
Citadel Advisors
87
Citadel Advisors
Florida
$762K -$2.28M -96,555 -75%
PA
88
Profund Advisors
Maryland
$752K -$28K -1,185 -4%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$741K +$83.3K +3,530 +13%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$679K +$50.2K +2,100 +8%
CAM
91
ClariVest Asset Management
California
$674K +$89.7K +3,800 +15%
AIG
92
American International Group
New York
$669K -$76K -3,219 -10%
TC
93
TFS Capital
Pennsylvania
$639K +$66.9K +2,834 +12%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$584K -$134K -5,681 -19%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$532K +$29.9K +1,268 +6%
RIL
96
Rothschild Investment LLC
Illinois
$523K +$73.9K +3,130 +16%
Creative Planning
97
Creative Planning
Kansas
$497K +$112K +4,755 +29%
FRM
98
Fox Run Management
Connecticut
$496K -$137K -5,800 -22%
VFA
99
Virtus Fund Advisers
Connecticut
$486K +$151K +6,339 +45%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$425K -$14.2K -600 -3%
2 3
4
5 6