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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
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$315K -$87.9K -3,132 -21%
HighTower Advisors
152
HighTower Advisors
Illinois
$314K -$44.9K -1,600 -12%
WA
153
Winfield Associates
Ohio
$307K +$321K +11,445 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$296K
ECM
155
ExodusPoint Capital Management
New York
$292K +$305K +10,875 New
XK
156
Xact Kapitalforvaltning
Sweden
$289K
AG
157
Advisor Group
Arizona
$287K +$38.5K +1,371 +15%
Mariner
158
Mariner
Kansas
$284K +$45.3K +1,613 +18%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$257K +$27.6K +983 +11%
SC
160
Scotia Capital
Ontario, Canada
$251K -$842 -30 -0.3%
AG
161
Aperio Group
California
$227K +$80.4K +2,863 +51%
VF
162
Virtu Financial
New York
$223K +$233K +8,312 New
CSS
163
Cubist Systematic Strategies
Connecticut
$218K -$1.38M -49,253 -86%
HF
164
HRT Financial
New York
$205K +$215K +7,656 New
AT
165
Arden Trust
Delaware
$204K +$213K +7,589 New
JLBC
166
J.L. Bainbridge & Co
Florida
$199K
QI
167
QS Investors
New York
$199K
AAMU
168
Amundi Asset Management US
Massachusetts
$188K +$42.1K +1,500 +27%
AIP
169
Ameritas Investment Partners
Nebraska
$167K +$22.1K +788 +15%
PA
170
Parallel Advisors
California
$166K +$20.4K +725 +13%
FPS
171
Fieldpoint Private Securities
Connecticut
$141K +$27.8K +992 +23%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$126K +$15K +533 +13%
VNA
173
Valley National Advisers
Pennsylvania
$109K
IA
174
IFP Advisors
Florida
$101K +$104K +3,722 New
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$61K +$63.6K +2,267 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.