We are live on ! Find out more
PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

209 hedge funds and large institutions have $2.41B invested in Portola Pharmaceuticals, Inc. in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

76% more capital invested

Capital invested by funds: $1.37B → $2.41B (+$1.04B)

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

54% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 48

15% more funds holding

Funds holding: 181209 (+28)

67% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $26M

Holders
209
Holders Change
+28
Holders Change %
+15.47%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
52
Increased
74
Reduced
48
Closed
23
Calls
$8.72M
Puts
$26M
Net Calls
-$17.3M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Wisconsin Capital Management
Wisconsin
$2.69M +$260K +9,000 +13%
RJA
77
Raymond James & Associates
Florida
$2.65M +$1.2M +41,610 +120%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$2.62M -$31.7K -1,100 -1%
Millennium Management
79
Millennium Management
New York
$2.54M +$2.11M +73,172 New
FI
80
Fosun International
China
$2.51M
GC
81
Guggenheim Capital
Illinois
$2.49M -$604K -20,948 -23%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$2.43M +$2.02M +70,000 New
PPA
83
Parametric Portfolio Associates
Washington
$2.36M -$2.78M -96,185 -59%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$2.32M -$231K -8,020 -11%
Jane Street
85
Jane Street
New York
$2.19M +$809K +28,021 +80%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$2.17M -$1.08M -37,500 -38%
BG
87
Bellevue Group
Switzerland
$2.16M +$1.06M +36,650 +143%
CS
88
Credit Suisse
Switzerland
$2.15M +$198K +6,853 +12%
ELI
89
Empire Life Investments
Ontario, Canada
$2.02M -$2.27M -78,833 -58%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.95M +$111K +3,832 +7%
PVI
91
Pura Vida Investments
New York
$1.95M +$180K +6,225 +12%
WP
92
WealthPLAN Partners
Nebraska
$1.92M +$635 +22 +0%
US Bancorp
93
US Bancorp
Minnesota
$1.68M +$121K +4,185 +9%
JMH
94
J.M. Hartwell
New York
$1.67M +$401K +13,900 +41%
SO
95
STRS Ohio
Ohio
$1.58M +$17.3K +600 +1%
BCM
96
Bayesian Capital Management
New York
$1.54M +$418K +14,500 +48%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M +$51.8K +1,796 +4%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.46M +$1.21M +41,937 New
Citadel Advisors
99
Citadel Advisors
Florida
$1.44M -$843K -29,201 -41%
AIG
100
American International Group
New York
$1.44M -$38.8K -1,344 -3%

PTLA Hedge Fund Activity: Q1 2019 in Review

209 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q1 2019, worth a combined $2.41B — up 76% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PTLA positions and 23 closed out — a net gain of 29 holders — while 74 added to existing stakes and 48 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $44.6M. The largest seller was Cadian Capital Management, cutting an estimated $71.8M.

  • 209 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q1 2019, up from 181 in Q4 2018.
  • Funds reported $2.41B of Portola Pharmaceuticals, Inc. stock for Q1 2019, up 76% quarter-over-quarter.
  • 52 funds opened new Portola Pharmaceuticals, Inc. positions in Q1 2019 and 23 closed out, a net change of +29 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q1 2019 was Fiera Capital (Canada), an estimated $44.6M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q1 2019 was Cadian Capital Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q1 2019.