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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

160 hedge funds and large institutions have $1.82B invested in Portola Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

94% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 33

92% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $848K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

44% more capital invested

Capital invested by funds: $1.26B → $1.82B (+$556M)

20% more funds holding

Funds holding: 133160 (+27)

Holders
160
Holders Change
+27
Holders Change %
+20.3%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
64
Reduced
33
Closed
13
Calls
$1.62M
Puts
$848K
Net Calls
+$776K
Net Calls Change
+$386K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$202K +$164K +4,765 +832%
Credit Agricole
127
Credit Agricole
France
$190K
JPCCM
128
J&P (China) Capital Management
China
$163K +$148K +4,300 New
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$146K +$132K +3,843 New
UBS Group
130
UBS Group
Switzerland
$139K +$17.2K +500 +16%
Canada Life
131
Canada Life
Manitoba, Canada
$136K
CCMH
132
Cornerstone Capital Management Holdings
New York
$125K -$89.3K -2,600 -44%
TRCT
133
Tower Research Capital (TRC)
New York
$106K +$95.5K +2,780 New
QT
134
Quantbot Technologies
New York
$79K -$32.3K -941 -31%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$78K +$1.65K +48 +2%
JIC
136
Joel Isaacson & Co
New York
$76K
Barclays
137
Barclays
United Kingdom
$68K -$149K -4,338 -70%
BKA
138
Brick & Kyle Associates
Pennsylvania
$68K +$6.87K +200 +13%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$58K +$42.9K +1,250 +456%
Group One Trading
140
Group One Trading
Illinois
$51K -$338K -9,852 -88%
EWM
141
Evercore Wealth Management
New York
$51K
BlackRock
142
BlackRock
New York
$48K -$6.32K -184 -13%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$45K +$1.34K +39 +3%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$38.7K +$35K +1,019 New
BCM
145
Blume Capital Management
California
$38K
Creative Planning
146
Creative Planning
Kansas
$23K +$20.6K +600 New
WA
147
WFG Advisors
Texas
$17K
ClearBridge Investments
148
ClearBridge Investments
New York
$16K
OSNBOA
149
Old Second National Bank of Aurora
Illinois
$14K
CHP
150
Cable Hill Partners
Oregon
$10K +$240 +7 +3%

PTLA Hedge Fund Activity: Q1 2015 in Review

160 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q1 2015, worth a combined $1.82B — up 44% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PTLA positions and 13 closed out — a net gain of 28 holders — while 64 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23.2M. The largest seller was Abingworth, cutting an estimated $20M.

  • 160 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q1 2015, up from 133 in Q4 2014.
  • Funds reported $1.82B of Portola Pharmaceuticals, Inc. stock for Q1 2015, up 44% quarter-over-quarter.
  • 41 funds opened new Portola Pharmaceuticals, Inc. positions in Q1 2015 and 13 closed out, a net change of +28 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $23.2M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q1 2015 was Abingworth, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2015.