PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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224 hedge funds and large institutions have $1.88B invested in Portola Pharmaceuticals, Inc. in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+12
Holders Change %
+5.66%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
41
Increased
87
Reduced
67
Closed
25
Calls
$13.9M
Puts
$20.3M
Net Calls
-$6.43M
Net Calls Change
+$3.03M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$17.6M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.32M
4
Morgan Stanley
Morgan Stanley
New York
+$8.72M
5
FLAM
First Light Asset Management
Minnesota
+$5.85M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$36.6M
2
FAM
Fred Alger Management
New York
-$16M
3
PC
Polar Capital
United Kingdom
-$12.6M
4
Goldman Sachs
Goldman Sachs
New York
-$11.9M
5
TA
Tamarack Advisers
California
-$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
151
Xact Kapitalforvaltning
Sweden
$430K +$172K +7,200 +67%
Verition Fund Management
152
Verition Fund Management
Connecticut
$428K +$428K +17,928 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$413K +$44K +1,843 +12%
TC
154
TwinBeech Capital
New York
$366K +$366K +15,312 New
FRM
155
Fox Run Management
Connecticut
$358K +$358K +15,010 New
HWM
156
HighMark Wealth Management
Minnesota
$353K +$353K +14,788 New
RIL
157
Rothschild Investment LLC
Illinois
$344K +$344K +14,411 New
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
$340K +$340K +14,240 New
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$335K +$335K +14,023 New
OAM
160
Occidental Asset Management
California
$334K -$15.9K -665 -5%
FPS
161
Fieldpoint Private Securities
Connecticut
$330K +$205K +8,589 +164%
AB
162
Amalgamated Bank
New York
$323K +$23.7K +993 +8%
WA
163
Winfield Associates
Ohio
$310K +$36.6K +1,530 +13%
OC
164
Oppenheimer & Co
New York
$303K -$244K -10,216 -45%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$301K +$72.6K +3,051 +32%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$301K +$301K +12,675 New
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$300K +$2.63K +110 +0.9%
WG
168
Welch Group
Alabama
$299K – – –
Jennison Associates
169
Jennison Associates
New York
$277K +$277K +11,588 New
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$275K -$6.46K -270 -2%
BCM
171
Bayesian Capital Management
New York
$268K +$268K +11,222 New
BAM
172
Blueshift Asset Management
New Jersey
$267K +$267K +11,164 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$263K – – –
SG Americas Securities
174
SG Americas Securities
New York
$245K +$245K +10,267 New
SSA
175
Schonfeld Strategic Advisors
New York
$244K -$2.79M -116,754 -92%
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