PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $1.08B invested in Portola Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-23
Holders Change %
-12.11%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
19
Increased
75
Reduced
52
Closed
41
Calls
$40.4M
Puts
$16M
Net Calls
+$24.4M
Net Calls Change
+$29.6M

Top Buyers

1
DM
1
Deerfield Management
New York
$63M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$32.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$135M
4
NI
4
Numeric Investors
Massachusetts
$11.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
PC
3
Polar Capital
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$531K -$8.08K -400 -1%
CAM
102
ClariVest Asset Management
California
$505K +$20.9K +1,023 +4%
TC
103
TFS Capital
Pennsylvania
$494K +$494K +24,237 New
TI
104
Trexquant Investment
Connecticut
$464K -$786K -38,537 -63%
AQR Capital Management
105
AQR Capital Management
Connecticut
$457K -$362K -17,737 -44%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$457K +$306K +15,000 +203%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$434K +$5.51K +270 +1%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$388K -$919K -45,104 -70%
RIL
109
Rothschild Investment LLC
Illinois
$388K +$388K +19,020 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$379K +$218K +10,700 +135%
PAM
111
Paradigm Asset Management
New York
$371K – – –
Simplex Trading
112
Simplex Trading
Illinois
$348K +$203K +9,979 +141%
Creative Planning
113
Creative Planning
Kansas
$332K -$35.8K -1,755 -10%
PG
114
PEAK6 Group
Illinois
$303K +$303K +14,858 New
PAM
115
Panagora Asset Management
Massachusetts
$292K +$288K +14,113 +7,275%
VFA
116
Virtus Fund Advisers
Connecticut
$287K -$62.1K -3,049 -18%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$278K +$185K +9,083 +199%
Legal & General Group
118
Legal & General Group
United Kingdom
$277K +$87.5K +4,263 +46%
RFC
119
Russell Frank Company
Washington
$273K -$88.2K -4,315 -24%
PPA
120
Parametric Portfolio Associates
Washington
$235K -$298K -14,613 -56%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$234K -$204K -10,024 -47%
M&T Bank
122
M&T Bank
New York
$233K +$103K +5,033 +79%
TAM
123
Tocqueville Asset Management
New York
$217K -$697K -34,200 -76%
GAMA
124
Graticule Asia Macro Advisors
New York
$206K +$19K +935 +10%
SGAM
125
Smith Group Asset Management
Texas
$201K -$1.43K -70 -0.7%
3 4
5
6 7