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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
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$95K -$285K -5,641 -74%
FAM
177
Fortaleza Asset Management
Illinois
$84K -$58.4K -1,155 -40%
Victory Capital Management
178
Victory Capital Management
Texas
$77K +$16.5K +326 +26%
AP
179
Atwood & Palmer
Missouri
$71K
VNA
180
Valley National Advisers
Pennsylvania
$61K
II
181
Inspire Investing
Idaho
$59K +$61.2K +1,210 New
BCM
182
Blume Capital Management
California
$49K
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$49K +$50.6K +1,000 New
STA
184
Summit Trail Advisors
New York
$48K +$48.8K +964 New
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$33K +$7.54K +149 +28%
FPFS
186
First Personal Financial Services
North Carolina
$30K -$20.7K -409 -40%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$26K +$910 +18 +4%
SFG
188
SevenBridge Financial Group
Pennsylvania
$25K +$15.4K +305 +153%
RE
189
RBC Europe
United Kingdom
$24.3K
HRC
190
Hoertkorn Richard Charles
$24K
AIL
191
AGF Investments LLC
Ontario, Canada
$21K +$12.1K +240 +128%
PA
192
Perennial Advisors
New York
$19K
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$17K
SPIA
194
Steward Partners Investment Advisory
New York
$17K +$12.9K +255 +224%
PA
195
Parallel Advisors
California
$15K
BBHC
196
Brown Brothers Harriman & Co
New York
$14K
1IA
197
1834 Investment Advisors
Wisconsin
$12K +$12.3K +243 New
PCM
198
Prelude Capital Management
New York
$9K -$152 -3 -2%
TIM
199
Tortoise Investment Management
New York
$8K
SFSIG
200
San Francisco Sentry Investment Group
California
$7K

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.