PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.82B invested in Portola Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+27
Holders Change %
+20.3%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
64
Reduced
33
Closed
13
Calls
$1.62M
Puts
$848K
Net Calls
+$776K
Net Calls Change
+$386K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$231M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$235M
3
TCP
3
Tourbillon Capital Partners
New York
$15.2M
4
Millennium Management
4
Millennium Management
New York
$26.9M
5
PA
5
Perceptive Advisors
New York
$13.5M

Top Sellers

1
A
1
Abingworth
United Kingdom
$13.2M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.8M
3
FAM
3
Fred Alger Management
New York
$18.3M
4
Franklin Resources
4
Franklin Resources
California
$56.9M
5
EAM
5
Eagle Asset Management
Florida
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$642K +$281K +7,400 +78%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$612K +$38.6K +1,016 +7%
PPA
103
Parametric Portfolio Associates
Washington
$605K +$15.4K +405 +3%
LCG
104
Lisanti Capital Growth
New York
$585K +$585K +15,405 New
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$497K -$114K -3,000 -19%
CSS
106
Cubist Systematic Strategies
Connecticut
$494K +$494K +13,023 New
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$476K +$476K +12,552 New
Citigroup
108
Citigroup
New York
$452K -$212K -5,589 -32%
Prudential Financial
109
Prudential Financial
New Jersey
$452K +$452K +11,900 New
TAM
110
Tocqueville Asset Management
New York
$437K +$437K +11,500 New
TD Asset Management
111
TD Asset Management
Ontario, Canada
$414K – – –
BAM
112
Burnham Asset Management
New York
$391K +$391K +10,300 New
TFCP
113
Twin Focus Capital Partners
Massachusetts
$380K – – –
US Bancorp
114
US Bancorp
Minnesota
$380K +$380K +10,000 New
NCCM
115
Nine Chapters Capital Management
New Jersey
$376K +$11.4K +300 +3%
SEI Investments
116
SEI Investments
Pennsylvania
$369K +$369K +9,733 New
BG
117
BlackRock Group
United Kingdom
$340K +$171K +4,497 +101%
ICAS
118
Investors Capital Advisory Services
Massachusetts
$268K – – –
Legal & General Group
119
Legal & General Group
United Kingdom
$260K +$50.5K +1,309 +24%
Goldman Sachs
120
Goldman Sachs
New York
$259K -$440K -11,588 -63%
Principal Financial Group
121
Principal Financial Group
Iowa
$259K +$259K +6,812 New
SG Americas Securities
122
SG Americas Securities
New York
$256K -$41.3K -1,088 -14%
AQR Capital Management
123
AQR Capital Management
Connecticut
$235K +$235K +6,200 New
PCM
124
Price Capital Management
Louisiana
$231K +$231K +6,086 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$228K +$228K +6,016 New
3 4
5
6 7