PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $1.05B invested in Portola Pharmaceuticals, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
24
Increased
40
Reduced
26
Closed
16
Calls
$578K
Puts
$125K
Net Calls
+$453K
Net Calls Change
+$484K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Franklin Resources
2
Franklin Resources
California
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$37.9M
4
EAM
4
Eagle Asset Management
Florida
$47.2M
5
O
5
OrbiMed
New York
$39.7M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$149M
3
HLA
3
Hamilton Lane Advisors
Pennsylvania
$1.45M
4
NI
4
Numeric Investors
Massachusetts
$0
5
DM
5
Deerfield Management
New York
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$149M 5,122,539 -351,400 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$125M 4,289,950 +909,050 +27%
Temasek Holdings
3
Temasek Holdings
Singapore
$124M 4,233,568 – –
Franklin Resources
4
Franklin Resources
California
$47.7M 1,635,701 +566,000 +53%
EAM
5
Eagle Asset Management
Florida
$47.2M 1,618,521 +467,107 +41%
SAM
6
Sectoral Asset Management
Quebec, Canada
$39.8M 1,365,152 +152,907 +13%
O
7
OrbiMed
New York
$39.7M 1,361,600 +403,900 +42%
Vanguard Group
8
Vanguard Group
Pennsylvania
$39.1M 1,341,579 +73,560 +6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$38.5M 1,318,553 -23,203 -2%
BFA
10
BlackRock Fund Advisors
California
$37.9M 1,299,323 +543,086 +72%
A
11
Abingworth
United Kingdom
$36.2M 1,240,912 – –
MAM
12
MPM Asset Management
Massachusetts
$35.6M 1,220,672 – –
OTPPB
13
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.2M 693,397 – –
Jennison Associates
14
Jennison Associates
New York
$18.7M 641,046 -76,170 -11%
FAM
15
Fred Alger Management
New York
$18.1M 621,890 -153,977 -20%
DM
16
Deerfield Management
New York
$17.1M 584,848 -185,000 -24%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$16.6M 567,579 -157,956 -22%
State Street
18
State Street
Massachusetts
$15.4M 527,201 +365,999 +227%
BIT
19
BlackRock Institutional Trust
California
$11.7M 400,517 +135,818 +51%
EAM
20
Eventide Asset Management
Massachusetts
$10.9M 372,400 +8,900 +2%
PC
21
Polar Capital
United Kingdom
$10.6M 364,546 +364,546 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$10.3M 353,723 +14,366 +4%
EA
23
Emerald Advisers
Pennsylvania
$8.45M 289,670 -1,531 -0.5%
Axa
24
Axa
France
$7.61M 260,814 -7,410 -3%
FIM
25
Fernwood Investment Management
Massachusetts
$6.56M 224,911 +106,530 +90%
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