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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

69 hedge funds and large institutions have $542M invested in Portola Pharmaceuticals, Inc. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $485M → $542M (+$56.5M)

11% more funds holding

Funds holding: 6269 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
25
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$113M
MAM
2
MPM Asset Management
Massachusetts
$65.3M
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$58.4M
A
4
Abingworth
United Kingdom
$33.2M
Jennison Associates
5
Jennison Associates
New York
$28.9M -$166K -6,980 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.4M +$8.16M +342,900 +53%
SAM
7
Sectoral Asset Management
Quebec, Canada
$25.9M -$3.98M -167,252 -15%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$19.7M -$761K -32,000 -4%
OTPPB
9
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.5M +$16.1M +676,156 +3,922%
FAM
10
Fred Alger Management
New York
$18.5M -$143K -6,025 -0.9%
Franklin Resources
11
Franklin Resources
California
$14.2M +$1.37M +57,400 +12%
Vanguard Group
12
Vanguard Group
Pennsylvania
$12.1M +$10.5M +439,607 +3,059%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$9.16M -$1.06M -44,517 -12%
O
14
OrbiMed
New York
$8.75M -$3.65M -153,319 -32%
BBA
15
Baker Bros. Advisors
New York
$8.02M -$2.38M -100,003 -25%
EA
16
Emerald Advisers
Pennsylvania
$7.26M +$113K +4,765 +2%
BFA
17
BlackRock Fund Advisors
California
$6.66M +$707K +29,713 +14%
BCM
18
BBT Capital Management
Texas
$6.29M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.91M
Goldman Sachs
20
Goldman Sachs
New York
$5.73M -$24 -1 -0%
PI
21
Putnam Investments
Massachusetts
$5.35M
BIT
22
BlackRock Institutional Trust
California
$5.24M -$280K -11,778 -6%
Millennium Management
23
Millennium Management
New York
$4.12M -$1.12M -47,025 -23%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.9M +$157K +6,601 +5%
Northern Trust
25
Northern Trust
Illinois
$3.38M +$1.76M +73,941 +141%

PTLA Hedge Fund Activity: Q3 2013 in Review

69 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q3 2013, worth a combined $542M — up 12% from $485M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTLA positions and 5 closed out — a net gain of 7 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $16.1M. The largest seller was Deerfield Management, cutting an estimated $9.71M.

  • 69 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q3 2013, up from 62 in Q2 2013.
  • Funds reported $542M of Portola Pharmaceuticals, Inc. stock for Q3 2013, up 12% quarter-over-quarter.
  • 12 funds opened new Portola Pharmaceuticals, Inc. positions in Q3 2013 and 5 closed out, a net change of +7 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q3 2013 was Ontario Teachers' Pension Plan Board, an estimated $16.1M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q3 2013 was Deerfield Management, an estimated $9.71M sold.

Based on aggregated 13F filings for Q3 2013.