PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

Back to rankings

221 hedge funds and large institutions have $3.12B invested in Portola Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+15
Holders Change %
+7.28%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
42
Increased
97
Reduced
48
Closed
25
Calls
$22.9M
Puts
$36.6M
Net Calls
-$13.8M
Net Calls Change
-$24.5M

Top Buyers

1
PHS
PFM Health Sciences
California
$274M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$311M
3
CCM
Cadian Capital Management
New York
$63M
4
Vanguard Group
Vanguard Group
Pennsylvania
$283M
5
Citadel Advisors
Citadel Advisors
Florida
$56.7M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
CAM
Cormorant Asset Management
Massachusetts
$27M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$286K
4
Goldman Sachs
Goldman Sachs
New York
$23.4M
5
GTC
Ghost Tree Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Occidental Asset Management
California
$708K +$59.9K +1,110 +9%
Simplex Trading
127
Simplex Trading
Illinois
$685K +$183K +3,387 +36%
Dimensional Fund Advisors
128
Dimensional Fund Advisors
Texas
$662K +$662K +12,247 New
KAM
129
Kazazian Asset Management
Florida
$661K +$661K +12,241 New
EF
130
Empowered Funds
Pennsylvania
$661K +$661K +12,242 New
LCG
131
Lisanti Capital Growth
New York
$648K -$1.53M -28,335 -70%
Alyeska Investment Group
132
Alyeska Investment Group
Illinois
$627K +$627K +11,600 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$612K +$280K +5,191 +84%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$596K -$54.3K -1,004 -8%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$586K -$421K -7,797 -42%
WMSA
136
Weiss Multi-Strategy Advisers
New York
$540K -$27K -500 -5%
FRM
137
Fox Run Management
Connecticut
$524K +$524K +9,700 New
VFA
138
Virtus Fund Advisers
Connecticut
$513K -$31.9K -591 -6%
SGAM
139
Smith Group Asset Management
Texas
$511K – – –
MAM
140
Martingale Asset Management
Massachusetts
$503K – – –
Squarepoint
141
Squarepoint
New York
$485K +$485K +8,978 New
FAAS
142
First Allied Advisory Services
California
$484K +$484K +8,954 New
VEA
143
Virtus ETF Advisers
New York
$483K +$44.2K +818 +10%
Brown Advisory
144
Brown Advisory
Maryland
$475K +$2.32K +43 +0.5%
MAP
145
Moody Aldrich Partners
Massachusetts
$470K +$470K +8,701 New
PAM
146
Panagora Asset Management
Massachusetts
$461K +$461K +8,537 New
PA
147
Perceptive Advisors
New York
$425K – – –
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$410K +$410K +7,591 New
FMT
149
First Mercantile Trust
Tennessee
$405K – – –
RJFSA
150
Raymond James Financial Services Advisors
Florida
$403K +$165K +3,044 +69%
4 5
6
7 8