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 $2.2B invested in Portola Pharmaceuticals, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
–
Holders Change %
0%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
71
Reduced
44
Closed
24
Calls
$3.95M
Puts
$230K
Net Calls
+$3.72M
Net Calls Change
+$2.95M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$311M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.9M
5
GH
5
GAM Holding
Switzerland
$8.66M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
A
2
Abingworth
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$19.1M
4
DM
4
Deerfield Management
New York
$15M
5
PA
5
Perceptive Advisors
New York
$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$887K +$161K +3,539 +22%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$871K +$137K +3,007 +19%
Creative Planning
103
Creative Planning
Kansas
$857K +$830K +18,205 +3,034%
LCG
104
Lisanti Capital Growth
New York
$853K +$151K +3,325 +22%
TI
105
Trexquant Investment
Connecticut
$815K -$382K -8,400 -32%
M&T Bank
106
M&T Bank
New York
$742K +$742K +16,287 New
TAM
107
Tocqueville Asset Management
New York
$683K +$159K +3,500 +30%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$640K +$571K +12,550 +823%
SEI Investments
109
SEI Investments
Pennsylvania
$614K +$171K +3,755 +39%
SCM
110
Sterling Capital Management
North Carolina
$571K +$571K +12,530 New
Prudential Financial
111
Prudential Financial
New Jersey
$551K +$9.11K +200 +2%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$506K +$9.12K +200 +2%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$501K -$1.61M -35,400 -76%
BG
114
BlackRock Group
United Kingdom
$481K +$72.8K +1,596 +18%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$415K -$182K -4,000 -31%
AWCI
116
Alpine Woods Capital Investors
New York
$410K +$410K +9,000 New
Citigroup
117
Citigroup
New York
$389K -$152K -3,350 -28%
Legal & General Group
118
Legal & General Group
United Kingdom
$383K +$83.9K +1,888 +28%
CSS
119
Cubist Systematic Strategies
Connecticut
$356K -$237K -5,210 -40%
LI
120
LMCG Investments
Massachusetts
$355K +$355K +7,794 New
ICAS
121
Investors Capital Advisory Services
Massachusetts
$321K – – –
HI
122
HBK Investments
Texas
$319K -$1.43M -31,319 -82%
Principal Financial Group
123
Principal Financial Group
Iowa
$317K +$6.29K +138 +2%
MMG
124
Monetary Management Group
Missouri
$307K +$307K +6,750 New
Simplex Trading
125
Simplex Trading
Illinois
$233K -$9.49K -209 -4%
3 4
5
6 7