PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $2.36B invested in Portola Pharmaceuticals, Inc. in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
4.68%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
45
Increased
72
Reduced
54
Closed
21
Calls
$20.7M
Puts
$26.5M
Net Calls
-$5.83M
Net Calls Change
-$24M

Top Buyers

1
DM
1
Deerfield Management
New York
$54.6M
2
CCM
2
Cadian Capital Management
New York
$86.1M
3
Franklin Resources
3
Franklin Resources
California
$24.6M
4
BlackRock
4
BlackRock
New York
$198M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$47.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.68M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$15.8M
3
PA
3
Perceptive Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PHS
5
PFM Health Sciences
California
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.22M 32,408 +3,700 +13%
JMH
102
J.M. Hartwell
New York
$1.17M 31,050 +825 +3%
IIM
103
Ipswich Investment Management
Massachusetts
$1.17M 31,040 +31,040 New
MIM
104
MetLife Investment Management
New Jersey
$1.13M 29,932 +4,318 +17%
PI
105
Putnam Investments
Massachusetts
$1.07M 28,456 +2,309 +9%
FRM
106
Fox Run Management
Connecticut
$1.07M 28,362 +28,362 New
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$1.07M 28,341 -290 -1%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M 27,379 -2,422 -8%
SSA
109
Schonfeld Strategic Advisors
New York
$948K 25,100 +25,100 New
IBT
110
International Biotechnology Trust
United Kingdom
$906K 24,000 – –
MC
111
Marcus Capital
Illinois
$903K 23,900 +950 +4%
PA
112
Profund Advisors
Maryland
$848K 22,455 -756 -3%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$798K 21,138 +2,823 +15%
MSL
114
Mackay Shields LLC
New York
$794K 21,014 +800 +4%
Legal & General Group
115
Legal & General Group
United Kingdom
$789K 20,873 -96 -0.5%
ECM
116
Endurant Capital Management
California
$786K 20,803 -50,697 -71%
Group One Trading
117
Group One Trading
Illinois
$750K 19,850 -90,009 -82%
KAM
118
Kazazian Asset Management
Florida
$733K 19,419 +2,509 +15%
Principal Financial Group
119
Principal Financial Group
Iowa
$726K 19,212 +1,054 +6%
CG
120
Cutler Group
California
$673K 17,828 -12,909 -42%
Barclays
121
Barclays
United Kingdom
$671K 17,777 -221,323 -93%
VEA
122
Virtus ETF Advisers
New York
$664K 17,590 -1,613 -8%
FM
123
Family Management
New York
$642K 17,000 +17,000 New
HA
124
Harbor Advisors
Florida
$619K 16,379 – –
Simplex Trading
125
Simplex Trading
Illinois
$617K 16,362 +16,362 New
3 4
5
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