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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
PVAM
151
Pacific View Asset Management
California
$356K +$370K +7,309 New
XK
152
Xact Kapitalforvaltning
Sweden
$355K +$369K +7,288 New
HA
153
Harbor Advisors
Florida
$348K +$362K +7,150 New
Stifel Financial
154
Stifel Financial
Missouri
$347K +$109K +2,149 +43%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$329K -$196K -3,873 -36%
Lazard Asset Management
156
Lazard Asset Management
New York
$320K +$333K +6,586 New
MAM
157
Martingale Asset Management
Massachusetts
$293K -$167K -3,293 -35%
SEI Investments
158
SEI Investments
Pennsylvania
$274K +$82.2K +1,625 +41%
OC
159
Oppenheimer & Co
New York
$256K +$265K +5,245 New
WP
160
WealthPLAN Partners
Nebraska
$254K +$28.7K +567 +12%
EAM
161
Evanson Asset Management
California
$243K
AG
162
Advisor Group
Arizona
$243K +$43.4K +858 +21%
DCM
163
Dupont Capital Management
Delaware
$242K +$252K +4,977 New
VFA
164
Valeo Financial Advisors
Indiana
$241K -$7.59K -150 -3%
AG
165
Aperio Group
California
$232K +$18K +356 +8%
AIP
166
Ameritas Investment Partners
Nebraska
$229K +$22.8K +450 +11%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$228K -$124K -2,459 -34%
HighTower Advisors
168
HighTower Advisors
Illinois
$221K +$26.3K +520 +13%
PM
169
Penbrook Management
New York
$209K +$217K +4,300 New
HMS
170
Hanseatic Management Services
New Mexico
$207K -$59.2K -1,170 -22%
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$166K +$172K +3,400 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$157K +$57.7K +1,141 +55%
IA
173
IFP Advisors
Florida
$156K
QI
174
QS Investors
New York
$127K
JCM
175
Jacobi Capital Management
Pennsylvania
$101K

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.