PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

Back to rankings

159 hedge funds and large institutions have $1.24B invested in Portola Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-8
Holders Change %
-4.79%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
64
Reduced
46
Closed
28
Calls
$4.22M
Puts
$1.78M
Net Calls
+$2.45M
Net Calls Change
-$21.9M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$18.8M
2
PA
2
Pinnacle Associates
New York
$13.8M
3
DM
3
Deerfield Management
New York
$86.7M
4
RG
4
Redmile Group
California
$34.6M
5
Millennium Management
5
Millennium Management
New York
$22.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$13.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$144M
3
O
3
OrbiMed
New York
$8.75M
4
NI
4
Numeric Investors
Massachusetts
$4.94M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$401K +$401K +17,000 New
DTL
102
Dynamic Technology Lab
Singapore
$377K +$377K +15,986 New
William Blair & Company
103
William Blair & Company
Illinois
$335K +$335K +14,200 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$322K – – –
Legal & General Group
105
Legal & General Group
United Kingdom
$320K – – –
PAM
106
Princeton Alpha Management
New Jersey
$313K +$313K +13,247 New
SSA
107
Schonfeld Strategic Advisors
New York
$285K +$285K +12,043 New
Jane Street
108
Jane Street
New York
$280K -$372K -15,764 -57%
OAM
109
Occidental Asset Management
California
$274K +$274K +11,600 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$263K -$8.82K -374 -3%
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$234K -$295K -12,500 -56%
VEA
112
Virtus ETF Advisers
New York
$230K +$106K +4,503 +86%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$230K +$230K +9,745 New
SGAM
114
Smith Group Asset Management
Texas
$228K -$4.72K -200 -2%
AIA
115
Affinity Investment Advisors
California
$226K +$226K +9,575 New
RJA
116
Raymond James & Associates
Florida
$226K +$226K +9,590 New
Principal Financial Group
117
Principal Financial Group
Iowa
$204K +$204K +8,649 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$191K +$22.3K +944 +13%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$186K +$26.9K +1,140 +17%
Group One Trading
120
Group One Trading
Illinois
$139K -$5.86K -248 -4%
Canada Life
121
Canada Life
Manitoba, Canada
$136K – – –
CG
122
Cutler Group
California
$132K +$17.2K +734 +15%
BlackRock
123
BlackRock
New York
$124K +$46.3K +1,962 +60%
IA
124
IFP Advisors
Florida
$102K +$102K +4,318 New
MAM
125
Meeder Asset Management
Ohio
$91K +$91K +3,865 New
3 4
5
6 7