We are live on ! Find out more
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
Victory Capital Management
151
Victory Capital Management
Texas
$52K
BCM
152
Blume Capital Management
California
$32K
HWM
153
Holloway Wealth Management
Florida
$31K
FPFS
154
First Personal Financial Services
North Carolina
$23K +$4.39K +100 +16%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$21K -$1.14K -26 -4%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$21K +$5.05K +115 +22%
RE
157
RBC Europe
United Kingdom
$16.3K
HRC
158
Hoertkorn Richard Charles
$16K
SFG
159
SevenBridge Financial Group
Pennsylvania
$16K
PA
160
Perennial Advisors
New York
$13K
SPIA
161
Steward Partners Investment Advisory
New York
$12K
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$12K +$15.8K +361 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$11K
PA
164
Parallel Advisors
California
$10K
MYIA
165
Mount Yale Investment Advisors
Colorado
$10K +$12.8K +292 New
BBHC
166
Brown Brothers Harriman & Co
New York
$9K
1IA
167
1834 Investment Advisors
Wisconsin
$8K
SWP
168
Stratos Wealth Partners
Ohio
$6K +$7.68K +175 +833%
APA
169
American Portfolios Advisors
New York
$5.62K +$5.49K +125 +266%
SFSIG
170
San Francisco Sentry Investment Group
California
$5K
TIM
171
Tortoise Investment Management
New York
$5K
TRCT
172
Tower Research Capital (TRC)
New York
$5K +$6.36K +145 New
FWM
173
Focused Wealth Management
New York
$4K
LJHT
174
Laurie J. Hall Trustee
$4K
TDC
175
Thompson Davis & Co
Virginia
$4K

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.