PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $2.2B invested in Portola Pharmaceuticals, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
160
Holders Change
–
Holders Change %
0%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
71
Reduced
44
Closed
24
Calls
$3.95M
Puts
$230K
Net Calls
+$3.72M
Net Calls Change
+$2.95M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$311M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.9M
5
GH
5
GAM Holding
Switzerland
$8.66M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
A
2
Abingworth
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$19.1M
4
DM
4
Deerfield Management
New York
$15M
5
PA
5
Perceptive Advisors
New York
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$311M 6,838,111 +764,530 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$284M 6,230,430 +39,000 +0.6%
Temasek Holdings
3
Temasek Holdings
Singapore
$266M 5,833,568 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$136M 2,977,002 +543,731 +22%
BFA
5
BlackRock Fund Advisors
California
$81.9M 1,797,713 -2,901 -0.2%
Franklin Resources
6
Franklin Resources
California
$70.3M 1,542,901 +44,300 +3%
EAM
7
Eagle Asset Management
Florida
$67M 1,471,168 +5,368 +0.4%
State Street
8
State Street
Massachusetts
$59.6M 1,308,304 +51,201 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$57.9M 1,270,188 +303,618 +31%
MAM
10
MPM Asset Management
Massachusetts
$55.6M 1,220,672 – –
SAM
11
Sectoral Asset Management
Quebec, Canada
$53.3M 1,169,130 +6,400 +0.6%
BIT
12
BlackRock Institutional Trust
California
$44.2M 971,177 +141,818 +17%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$42.2M 926,126 -21,212 -2%
O
14
OrbiMed
New York
$38.7M 850,700 – –
Jennison Associates
15
Jennison Associates
New York
$29.6M 649,900 +6,543 +1%
Northern Trust
16
Northern Trust
Illinois
$24.9M 547,120 +38,401 +8%
PC
17
Polar Capital
United Kingdom
$23.6M 517,626 -50,021 -9%
CAM
18
Cormorant Asset Management
Massachusetts
$22.8M 500,000 -74,500 -13%
HCMT
19
Highland Capital Management (Texas)
Texas
$20.6M 451,791 +356,599 +375%
EA
20
Emerald Advisers
Pennsylvania
$19.7M 432,166 -734 -0.2%
Millennium Management
21
Millennium Management
New York
$19.1M 420,359 -287,310 -41%
EAM
22
Eventide Asset Management
Massachusetts
$18.5M 405,300 – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$17.8M 390,779 -18,300 -4%
FAM
24
Fred Alger Management
New York
$17.8M 389,899 -93,087 -19%
Marshall Wace
25
Marshall Wace
United Kingdom
$17.2M 378,399 +81,180 +27%
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