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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
LJHT
201
Laurie J. Hall Trustee
$6K -$3.54K -70 -37%
FWM
202
Focused Wealth Management
New York
$6K
TDC
203
Thompson Davis & Co
Virginia
$6K +$6.32K +125 New
KF
204
Krilogy Financial
Missouri
$5K
AWM
205
Aevitas Wealth Management
Massachusetts
$5K +$5.06K +100 New
MAM
206
Meeder Asset Management
Ohio
$4K -$30.7K -606 -88%
EA
207
Edge Advisors
Georgia
$4K
BTIS
208
BB&T Investment Services
North Carolina
$3K
EWM
209
Edge Wealth Management
New York
$3K
APA
210
American Portfolios Advisors
New York
$2.29K +$2.38K +47 New
HNB
211
Huntington National Bank
Ohio
$2K
WWMSC
212
Wagner Wealth Management (South Carolina)
South Carolina
$1K
SWP
213
Stratos Wealth Partners
Ohio
$1K +$1.06K +21 New
PCG
214
Private Capital Group
Connecticut
$10 +$10.8K +214 New
CAM
215
Cormorant Asset Management
Massachusetts
-$27M -500,000 Closed
LCM
216
Laurion Capital Management
New York
-$24.3M -450,118 Closed
NI
217
Numeric Investors
Massachusetts
-$8.55M -158,300 Closed
CG
218
Clinton Group
New York
-$6.42M -118,879 Closed
HI
219
HBK Investments
Texas
-$6.36M -117,680 Closed
Federated Hermes
220
Federated Hermes
Pennsylvania
-$3.65M -67,616 Closed
NFA
221
Nationwide Fund Advisors
Ohio
-$3.36M -62,176 Closed
OA
222
Omega Advisors
New York
-$2.7M -50,000 Closed
Credit Agricole
223
Credit Agricole
France
-$2.03M -37,500 Closed
EI
224
EAM Investors
California
-$1.81M -33,456 Closed
AIM
225
Assured Investment Management
New York
-$1.78M -32,890 Closed

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.