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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

180 hedge funds and large institutions have $1.86B invested in Portola Pharmaceuticals, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

28% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $66M

16% less funds holding

Funds holding: 215180 (-35)

34% less capital invested

Capital invested by funds: $2.82B → $1.86B (-$955M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

65% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 49

Holders
180
Holders Change
-35
Holders Change %
-16.28%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
17
Increased
70
Reduced
53
Closed
49
Calls
$84.1M
Puts
$66M
Net Calls
+$18.2M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
$350K +$130K +2,957 +38%
XK
127
Xact Kapitalforvaltning
Sweden
$320K +$110K +2,500 +34%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$317K -$13.2K -300 -3%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$297K +$32.4K +739 +9%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$292K -$3.94M -89,832 -91%
FMT
131
First Mercantile Trust
Tennessee
$281K +$8.78K +200 +2%
WP
132
WealthPLAN Partners
Nebraska
$281K +$149K +3,396 +65%
AB
133
Amalgamated Bank
New York
$248K -$5.84K -133 -2%
Canada Life
134
Canada Life
Manitoba, Canada
$245K
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$245K +$9.21K +210 +3%
SCM
136
Silvant Capital Management
Georgia
$186K +$250K +5,686 New
SGAM
137
Smith Group Asset Management
Texas
$175K -$180K -4,100 -43%
DCM
138
Dupont Capital Management
Delaware
$163K
IA
139
IFP Advisors
Florida
$156K
AIP
140
Ameritas Investment Partners
Nebraska
$154K
VFA
141
Valeo Financial Advisors
Indiana
$145K -$21.9K -500 -10%
AG
142
Advisor Group
Arizona
$143K -$28K -639 -13%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$134K +$38.6K +879 +27%
SG Americas Securities
144
SG Americas Securities
New York
$128K +$172K +3,926 New
SEI Investments
145
SEI Investments
Pennsylvania
$95K -$119K -2,703 -48%
QI
146
QS Investors
New York
$85K
VNA
147
Valley National Advisers
Pennsylvania
$67K +$35.1K +800 +64%
JCM
148
Jacobi Capital Management
Pennsylvania
$65K
FAM
149
Fortaleza Asset Management
Illinois
$56K
AP
150
Atwood & Palmer
Missouri
$56K +$11K +250 +17%

PTLA Hedge Fund Activity: Q1 2018 in Review

180 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q1 2018, worth a combined $1.86B — down 34% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PTLA and 17 opened new positions — a net loss of 32 holders — while 53 trimmed existing stakes and 70 added.

The largest buyer was Wellington Management Group, adding an estimated $132M. The largest seller was Fidelity Investments, cutting an estimated $98.4M.

  • 180 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q1 2018, down from 215 in Q4 2017.
  • Funds reported $1.86B of Portola Pharmaceuticals, Inc. stock for Q1 2018, down 34% quarter-over-quarter.
  • 17 funds opened new Portola Pharmaceuticals, Inc. positions in Q1 2018 and 49 closed out, a net change of -32 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q1 2018 was Wellington Management Group, an estimated $132M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $98.4M sold.

Based on aggregated 13F filings for Q1 2018.