PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $2.11B invested in Portola Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
171
Holders Change
+11
Holders Change %
+6.88%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
69
Reduced
54
Closed
10
Calls
$2.9M
Puts
$10.1M
Net Calls
-$7.23M
Net Calls Change
-$11M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.1M
2
RG
2
Redmile Group
California
$32.8M
3
Citigroup
3
Citigroup
New York
$25.6M
4
Norges Bank
4
Norges Bank
Norway
$17.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$264M
2
Franklin Resources
2
Franklin Resources
California
$52.6M
3
EA
3
Emerald Advisers
Pennsylvania
$8.11M
4
EAM
4
Eagle Asset Management
Florida
$52.6M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M 6,364,630 +134,200 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$264M 6,193,354 -644,757 -9%
Temasek Holdings
3
Temasek Holdings
Singapore
$249M 5,833,568 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M 3,065,969 +88,967 +3%
BFA
5
BlackRock Fund Advisors
California
$81.1M 1,902,381 +104,668 +6%
State Street
6
State Street
Massachusetts
$55.3M 1,297,428 -10,876 -0.8%
Franklin Resources
7
Franklin Resources
California
$52.6M 1,234,701 -308,200 -20%
EAM
8
Eagle Asset Management
Florida
$52.6M 1,234,603 -236,565 -16%
MAM
9
MPM Asset Management
Massachusetts
$52M 1,220,672 – –
BIT
10
BlackRock Institutional Trust
California
$51.9M 1,217,560 +246,383 +25%
Citadel Advisors
11
Citadel Advisors
Florida
$51M 1,195,716 -74,472 -6%
SAM
12
Sectoral Asset Management
Quebec, Canada
$46.4M 1,088,118 -81,012 -7%
Millennium Management
13
Millennium Management
New York
$45.1M 1,058,315 +637,956 +152%
O
14
OrbiMed
New York
$42M 984,700 +134,000 +16%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$39.2M 920,405 -5,721 -0.6%
RG
16
Redmile Group
California
$32.8M 769,641 +616,941 +404%
Jennison Associates
17
Jennison Associates
New York
$27.9M 655,018 +5,118 +0.8%
Citigroup
18
Citigroup
New York
$25.6M 600,721 +592,160 +6,917%
Northern Trust
19
Northern Trust
Illinois
$23.2M 545,140 -1,980 -0.4%
PC
20
Polar Capital
United Kingdom
$22.7M 532,987 +15,361 +3%
CAM
21
Cormorant Asset Management
Massachusetts
$21.3M 500,000 – –
EAM
22
Eventide Asset Management
Massachusetts
$20.5M 479,900 +74,600 +18%
Norges Bank
23
Norges Bank
Norway
$17.9M 421,100 +285,966 +212%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$16.8M 394,479 +3,700 +0.9%
Marshall Wace
25
Marshall Wace
United Kingdom
$16.5M 387,451 +9,052 +2%
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