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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

102 hedge funds and large institutions have $863M invested in Portola Pharmaceuticals, Inc. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

11% more funds holding

Funds holding: 92102 (+10)

9% more capital invested

Capital invested by funds: $792M → $863M (+$70.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
26
Increased
43
Reduced
19
Closed
14
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$142M +$6.89M +258,010 +5%
Temasek Holdings
2
Temasek Holdings
Singapore
$110M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.6M +$43.4M +1,624,900 +93%
JP Morgan Chase
4
JP Morgan Chase
New York
$34.8M +$8.01M +300,323 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.8M +$7.71M +288,993 +30%
A
6
Abingworth
United Kingdom
$32.1M
MAM
7
MPM Asset Management
Massachusetts
$31.6M -$32.6M -1,220,672 -50%
SAM
8
Sectoral Asset Management
Quebec, Canada
$31.4M +$5.62M +210,431 +21%
EAM
9
Eagle Asset Management
Florida
$29.8M +$30.7M +1,151,414 New
Franklin Resources
10
Franklin Resources
California
$27.7M +$11.9M +446,900 +72%
O
11
OrbiMed
New York
$24.8M
FAM
12
Fred Alger Management
New York
$20.1M -$1.48M -55,467 -7%
DM
13
Deerfield Management
New York
$19.9M -$1.49M -55,827 -7%
BFA
14
BlackRock Fund Advisors
California
$19.6M +$861K +32,278 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$18.8M +$2.46M +92,156 +15%
Jennison Associates
16
Jennison Associates
New York
$18.6M -$9.44M -353,864 -33%
OTPPB
17
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18M
RG
18
Redmile Group
California
$11.7M +$12.1M +452,194 New
EAM
19
Eventide Asset Management
Massachusetts
$9.41M +$5.08M +190,200 +110%
AllianceBernstein
20
AllianceBernstein
Tennessee
$8.79M -$12.1M -453,500 -57%
EA
21
Emerald Advisers
Pennsylvania
$7.54M +$839K +31,446 +12%
HLA
22
Hamilton Lane Advisors
Pennsylvania
$7.53M +$7.75M +290,587 New
Axa
23
Axa
France
$6.95M +$7.16M +268,224 New
BIT
24
BlackRock Institutional Trust
California
$6.86M +$2.27M +85,208 +47%
NI
25
Numeric Investors
Massachusetts
$6.05M +$1.89M +70,964 +44%

PTLA Hedge Fund Activity: Q1 2014 in Review

102 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q1 2014, worth a combined $863M — up 8.9% from $792M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PTLA positions and 14 closed out — a net gain of 12 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.4M. The largest seller was MPM Asset Management, cutting an estimated $32.6M.

  • 102 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q1 2014, up from 92 in Q4 2013.
  • Funds reported $863M of Portola Pharmaceuticals, Inc. stock for Q1 2014, up 8.9% quarter-over-quarter.
  • 26 funds opened new Portola Pharmaceuticals, Inc. positions in Q1 2014 and 14 closed out, a net change of +12 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $43.4M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q1 2014 was MPM Asset Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2014.