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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

212 hedge funds and large institutions have $2.12B invested in Portola Pharmaceuticals, Inc. in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 46

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $1.92B → $2.12B (+$201M)

5% more funds holding

Funds holding: 202212 (+10)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

51% less call options, than puts

Call options by funds: $9.14M | Put options by funds: $18.6M

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
37
Increased
92
Reduced
46
Closed
26
Calls
$9.14M
Puts
$18.6M
Net Calls
-$9.46M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$1.26M +$56.1K +2,000 +4%
US Bancorp
102
US Bancorp
Minnesota
$1.25M -$53.9K -1,920 -4%
MSE
103
MUFG Securities EMEA
United Kingdom
$1.23M -$1.57M -55,900 -55%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M +$97.2K +3,461 +8%
BC
105
Brinker Capital
Pennsylvania
$1.18M +$354K +12,620 +40%
BG
106
Bellevue Group
Switzerland
$1.17M +$1.23M +43,700 New
RJA
107
Raymond James & Associates
Florida
$1.17M -$177K -6,308 -13%
EIM
108
Essex Investment Management
Massachusetts
$1.14M +$1.19M +42,386 New
Legal & General Group
109
Legal & General Group
United Kingdom
$1.06M +$103K +3,676 +10%
Stifel Financial
110
Stifel Financial
Missouri
$1.01M +$277K +9,877 +35%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$989K
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$931K +$974K +34,696 New
PP
113
Patten & Patten
Tennessee
$904K +$946K +33,700 New
OAM
114
Oppenheimer Asset Management
New York
$898K +$106K +3,790 +13%
MIM
115
MetLife Investment Management
New Jersey
$884K +$85.4K +3,043 +10%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$871K -$968K -34,500 -51%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$844K -$47.9K -1,707 -5%
ProShare Advisors
118
ProShare Advisors
Maryland
$836K +$76.4K +2,723 +10%
Ameriprise
119
Ameriprise
Minnesota
$804K -$652K -23,226 -44%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$766K +$62K +2,209 +8%
ACM
121
AlphaCrest Capital Management
New York
$754K +$505K +17,989 +178%
Simplex Trading
122
Simplex Trading
Illinois
$735K +$247K +8,799 +47%
First Trust Advisors
123
First Trust Advisors
Illinois
$733K -$2.45M -87,292 -76%
VEA
124
Virtus ETF Advisers
New York
$722K -$127K -4,526 -14%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$708K

PTLA Hedge Fund Activity: Q3 2019 in Review

212 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q3 2019, worth a combined $2.12B — up 10% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PTLA positions and 26 closed out — a net gain of 11 holders — while 92 added to existing stakes and 46 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $52.3M. The largest seller was JP Morgan Chase, cutting an estimated $17.4M.

  • 212 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q3 2019, up from 202 in Q2 2019.
  • Funds reported $2.12B of Portola Pharmaceuticals, Inc. stock for Q3 2019, up 10% quarter-over-quarter.
  • 37 funds opened new Portola Pharmaceuticals, Inc. positions in Q3 2019 and 26 closed out, a net change of +11 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q3 2019 was William Blair Investment Management, an estimated $52.3M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q3 2019 was JP Morgan Chase, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2019.