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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
KAM
126
Kazazian Asset Management
Florida
$665K +$71.6K +1,416 +12%
Dimensional Fund Advisors
127
Dimensional Fund Advisors
Texas
$648K +$53.6K +1,060 +9%
N
128
Natixis
France
$641K +$666K +13,164 New
OAM
129
Occidental Asset Management
California
$609K -$30.3K -600 -5%
RIL
130
Rothschild Investment LLC
Illinois
$600K -$432K -8,550 -41%
VF
131
Virtu Financial
New York
$593K +$310K +6,130 +101%
N
132
Nuveen
North Carolina
$588K +$611K +12,079 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$588K +$263K +5,191 +75%
ARTA
134
A.R.T. Advisors
New York
$579K -$2.22M -43,800 -79%
Alyeska Investment Group
135
Alyeska Investment Group
Illinois
$565K
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$537K
Millennium Management
137
Millennium Management
New York
$501K -$21.9M -433,281 -98%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$487K
SGAM
139
Smith Group Asset Management
Texas
$461K
SSA
140
Schonfeld Strategic Advisors
New York
$451K +$469K +9,279 New
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$413K +$429K +8,484 New
FMT
142
First Mercantile Trust
Tennessee
$409K +$45.5K +900 +12%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$407K +$45.5K +900 +12%
BCM
144
Bayesian Capital Management
New York
$388K +$403K +7,961 New
RJA
145
Raymond James & Associates
Florida
$385K +$168K +3,330 +73%
Jane Street
146
Jane Street
New York
$378K -$951K -18,802 -71%
AB
147
Amalgamated Bank
New York
$377K +$36K +712 +10%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$369K -$1.23M -24,381 -76%
Canada Life
149
Canada Life
Manitoba, Canada
$364K +$85.8K +1,696 +29%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$356K +$15.2K +300 +4%

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.