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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

215 hedge funds and large institutions have $2.82B invested in Portola Pharmaceuticals, Inc. in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less funds holding

Funds holding: 221215 (-6)

10% less capital invested

Capital invested by funds: $3.12B → $2.82B (-$305M)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

55% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $41.4M

Holders
215
Holders Change
-6
Holders Change %
-2.71%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
31
Increased
93
Reduced
55
Closed
37
Calls
$18.7M
Puts
$41.4M
Net Calls
-$22.7M
Net Calls Change
-$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$1.55M
PPA
102
Parametric Portfolio Associates
Washington
$1.48M -$422K -8,351 -22%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M +$60K +1,187 +4%
JMH
104
J.M. Hartwell
New York
$1.42M -$320K -6,325 -18%
VFA
105
Virtus Fund Advisers
Connecticut
$1.42M +$990K +19,575 +206%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.39M +$182K +3,600 +14%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.38M +$70.8K +1,400 +5%
CG
108
Cutler Group
California
$1.34M -$265K -5,246 -16%
Citadel Advisors
109
Citadel Advisors
Florida
$1.28M -$51.7M -1,022,536 -97%
PI
110
Putnam Investments
Massachusetts
$1.27M +$1.04M +20,647 +375%
MIM
111
MetLife Investment Management
New Jersey
$1.25M +$1.3M +25,614 New
PA
112
Profund Advisors
Maryland
$1.24M -$108K -2,134 -8%
Legal & General Group
113
Legal & General Group
United Kingdom
$1.19M +$107K +2,120 +9%
IBT
114
International Biotechnology Trust
United Kingdom
$1.17M
Simplex Trading
115
Simplex Trading
Illinois
$1.15M +$556K +10,985 +87%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$1.15M +$25.3K +500 +2%
CCMH
117
Cornerstone Capital Management Holdings
New York
$1.11M +$96.1K +1,900 +9%
CEP
118
Chicago Equity Partners
Illinois
$1.06M -$916K -18,110 -45%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$1.05M +$823K +16,272 +306%
VEA
120
Virtus ETF Advisers
New York
$989K +$575K +11,378 +127%
MAP
121
Moody Aldrich Partners
Massachusetts
$923K +$519K +10,253 +118%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$871K -$964K -19,054 -52%
LCG
123
Lisanti Capital Growth
New York
$825K +$250K +4,945 +41%
MC
124
Marcus Capital
Illinois
$761K -$1.86M -36,725 -70%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$718K +$745K +14,735 New

PTLA Hedge Fund Activity: Q4 2017 in Review

215 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q4 2017, worth a combined $2.82B — down 9.8% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PTLA and 31 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 93 added.

The largest buyer was PFM Health Sciences, adding an estimated $43.6M. The largest seller was Fidelity Investments, cutting an estimated $76.6M.

  • 215 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q4 2017, down from 221 in Q3 2017.
  • Funds reported $2.82B of Portola Pharmaceuticals, Inc. stock for Q4 2017, down 9.8% quarter-over-quarter.
  • 31 funds opened new Portola Pharmaceuticals, Inc. positions in Q4 2017 and 37 closed out, a net change of -6 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q4 2017 was PFM Health Sciences, an estimated $43.6M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $76.6M sold.

Based on aggregated 13F filings for Q4 2017.