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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

133 hedge funds and large institutions have $1.26B invested in Portola Pharmaceuticals, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

168% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 19

68% more call options, than puts

Call options by funds: $962K | Put options by funds: $572K

34% more capital invested

Capital invested by funds: $938M → $1.26B (+$322M)

23% more funds holding

Funds holding: 108133 (+25)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
133
Holders Change
+25
Holders Change %
+23.15%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
51
Reduced
19
Closed
12
Calls
$962K
Puts
$572K
Net Calls
+$390K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$165M +$44.5M +1,600,000 +38%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M +$31.4M +1,129,410 +24%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$153M +$11.1M +399,776 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.1M +$12.7M +457,697 +28%
Franklin Resources
5
Franklin Resources
California
$47.8M -$3M -107,974 -6%
BFA
6
BlackRock Fund Advisors
California
$47.4M +$10.5M +376,728 +29%
EAM
7
Eagle Asset Management
Florida
$46.1M -$2.82M -101,545 -6%
State Street
8
State Street
Massachusetts
$35.3M +$19.2M +689,289 +124%
MAM
9
MPM Asset Management
Massachusetts
$34.6M
SAM
10
Sectoral Asset Management
Quebec, Canada
$31.7M -$8.12M -291,971 -21%
JP Morgan Chase
11
JP Morgan Chase
New York
$30.4M -$4.32M -155,386 -13%
SCM
12
Scopia Capital Management
New York
$29.2M +$28.7M +1,031,026 New
A
13
Abingworth
United Kingdom
$26.4M
O
14
OrbiMed
New York
$24.1M
FAM
15
Fred Alger Management
New York
$20.6M +$3.03M +109,157 +18%
OTPPB
16
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.6M
Citadel Advisors
17
Citadel Advisors
Florida
$19.1M +$16.8M +605,600 +861%
PC
18
Polar Capital
United Kingdom
$18.7M +$4.45M +159,929 +32%
DM
19
Deerfield Management
New York
$18.6M +$2.73M +98,082 +18%
Jennison Associates
20
Jennison Associates
New York
$18.2M -$19.6K -706 -0.1%
CAM
21
Cormorant Asset Management
Massachusetts
$17M +$11.1M +400,000 +200%
BIT
22
BlackRock Institutional Trust
California
$16.7M +$5.23M +188,088 +47%
Northern Trust
23
Northern Trust
Illinois
$14M +$1.45M +52,225 +12%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$12.2M -$2.44M -87,678 -17%
EA
25
Emerald Advisers
Pennsylvania
$11.1M +$2.1M +75,432 +24%

PTLA Hedge Fund Activity: Q4 2014 in Review

133 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q4 2014, worth a combined $1.26B — up 34% from $938M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PTLA positions and 12 closed out — a net gain of 27 holders — while 51 added to existing stakes and 19 trimmed.

The largest buyer was Temasek Holdings, adding an estimated $44.5M. The largest seller was Sectoral Asset Management, cutting an estimated $8.12M.

  • 133 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q4 2014, up from 108 in Q3 2014.
  • Funds reported $1.26B of Portola Pharmaceuticals, Inc. stock for Q4 2014, up 34% quarter-over-quarter.
  • 39 funds opened new Portola Pharmaceuticals, Inc. positions in Q4 2014 and 12 closed out, a net change of +27 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q4 2014 was Temasek Holdings, an estimated $44.5M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q4 2014 was Sectoral Asset Management, an estimated $8.12M sold.

Based on aggregated 13F filings for Q4 2014.