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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
NICM
126
Neo Ivy Capital Management
New York
$687K +$663K +23,633 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$636K +$71.8K +2,557 +12%
KCM
128
Kornitzer Capital Management
Kansas
$630K -$80.1K -2,855 -11%
OC
129
Oppenheimer & Co
New York
$614K +$11K +393 +2%
EAM
130
Erste Asset Management
Austria
$598K
Jane Street
131
Jane Street
New York
$595K +$284K +10,129 +84%
BTS
132
BB&T Securities
Virginia
$568K +$67.1K +2,389 +13%
EAM
133
Evanson Asset Management
California
$555K
Principal Financial Group
134
Principal Financial Group
Iowa
$550K +$54.6K +1,946 +10%
Wolverine Trading
135
Wolverine Trading
Illinois
$549K -$176K -6,265 -23%
FM
136
Family Management
New York
$523K
DTL
137
Dynamic Technology Lab
Singapore
$502K +$283K +10,079 +117%
GCP
138
GSA Capital Partners
United Kingdom
$499K +$522K +18,605 New
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$491K
BA
140
Boston Advisors
Massachusetts
$476K +$498K +17,738 New
PA
141
Profund Advisors
Maryland
$472K -$11.6K -414 -2%
OAM
142
Oxford Asset Management
United Kingdom
$452K +$473K +16,843 New
CG
143
Cutler Group
California
$415K +$101K +3,600 +30%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$414K +$85K +3,027 +24%
OAM
145
Occidental Asset Management
California
$393K -$6.54K -233 -2%
QT
146
Quantamental Technologies
New York
$378K +$396K +14,102 New
AB
147
Amalgamated Bank
New York
$336K +$14.9K +531 +4%
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$335K +$350K +12,463 New
WG
149
Welch Group
Alabama
$335K +$351K +12,500 New
JMH
150
J.M. Hartwell
New York
$322K +$337K +12,000 New

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.