PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $1.05B invested in Portola Pharmaceuticals, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
24
Increased
40
Reduced
26
Closed
16
Calls
$578K
Puts
$125K
Net Calls
+$453K
Net Calls Change
+$484K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Franklin Resources
2
Franklin Resources
California
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$37.9M
4
EAM
4
Eagle Asset Management
Florida
$47.2M
5
O
5
OrbiMed
New York
$39.7M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$149M
3
HLA
3
Hamilton Lane Advisors
Pennsylvania
$1.45M
4
NI
4
Numeric Investors
Massachusetts
$0
5
DM
5
Deerfield Management
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$8K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$8K +$8K +270 New
BJ
103
BlackRock Japan
Japan
$7K -$103K -3,680 -94%
GSC
104
Ground Swell Capital
South Carolina
$5K +$5K +174 New
FWM
105
Focused Wealth Management
New York
$4K – – –
Bank of America
106
Bank of America
North Carolina
$2K -$75.9K -1,973 -97%
PTC
107
Private Trust Company
Ohio
$2K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.72K +$1.72K +59 New
LNB
109
Ledyard National Bank
$1K -$1.03K -38 -51%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1K – – –
RG
111
Redmile Group
California
– -$11.7M -452,194 Closed
NI
112
Numeric Investors
Massachusetts
– -$6.06M -233,786 Closed
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
– -$4.73M -182,685 Closed
BBA
114
Baker Bros. Advisors
New York
– -$4.73M -182,591 Closed
Norges Bank
115
Norges Bank
Norway
– -$2.39M -92,358 Closed
RSCM
116
Rail-Splitter Capital Management
Illinois
– -$2.35M -90,680 Closed
SGH
117
Sivik Global Healthcare
Connecticut
– -$793K -30,600 Closed
SB
118
Suntrust Banks
Georgia
– -$760K -29,407 Closed
WFM
119
Wilmington Funds Management
Delaware
– -$618K -23,860 Closed
California Public Employees Retirement System
120
California Public Employees Retirement System
California
– -$529K -21,777 Closed
NMLIC
121
Northwestern Mutual Life Insurance Company
Wisconsin
– -$426K -16,450 Closed
Los Angeles Capital Management
122
Los Angeles Capital Management
California
– -$356K -13,730 Closed
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
– -$272K -10,518 Closed
TC
124
Travelers Companies
Minnesota
– -$46K -1,782 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
– -$10K -385 Closed
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