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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

7% more funds holding

Funds holding: 160171 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $2.2B → $2.11B (-$93.9M)

71% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $10.1M

Holders
171
Holders Change
+11
Holders Change %
+6.88%
% of All Funds
4.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M +$6.48M +134,200 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$264M -$31.1M -644,757 -9%
Temasek Holdings
3
Temasek Holdings
Singapore
$249M
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M +$4.29M +88,967 +3%
BFA
5
BlackRock Fund Advisors
California
$81.1M +$5.05M +104,668 +6%
State Street
6
State Street
Massachusetts
$55.3M -$525K -10,876 -0.8%
Franklin Resources
7
Franklin Resources
California
$52.6M -$14.9M -308,200 -20%
EAM
8
Eagle Asset Management
Florida
$52.6M -$11.4M -236,565 -16%
MAM
9
MPM Asset Management
Massachusetts
$52M
BIT
10
BlackRock Institutional Trust
California
$51.9M +$11.9M +246,383 +25%
Citadel Advisors
11
Citadel Advisors
Florida
$51M -$3.59M -74,472 -6%
SAM
12
Sectoral Asset Management
Quebec, Canada
$46.4M -$3.91M -81,012 -7%
Millennium Management
13
Millennium Management
New York
$45.1M +$30.8M +637,956 +152%
O
14
OrbiMed
New York
$42M +$6.47M +134,000 +16%
JP Morgan Chase
15
JP Morgan Chase
New York
$39.2M -$276K -5,721 -0.6%
RG
16
Redmile Group
California
$32.8M +$29.8M +616,941 +404%
Jennison Associates
17
Jennison Associates
New York
$27.9M +$247K +5,118 +0.8%
Citigroup
18
Citigroup
New York
$25.6M +$28.6M +592,160 +6,917%
Northern Trust
19
Northern Trust
Illinois
$23.2M -$95.5K -1,980 -0.4%
PC
20
Polar Capital
United Kingdom
$22.7M +$741K +15,361 +3%
CAM
21
Cormorant Asset Management
Massachusetts
$21.3M
EAM
22
Eventide Asset Management
Massachusetts
$20.5M +$3.6M +74,600 +18%
Norges Bank
23
Norges Bank
Norway
$17.9M +$13.8M +285,966 +212%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$16.8M +$179K +3,700 +0.9%
Marshall Wace
25
Marshall Wace
United Kingdom
$16.5M +$437K +9,052 +2%

PTLA Hedge Fund Activity: Q3 2015 in Review

171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q3 2015, worth a combined $2.11B — down 4.3% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTLA positions and 10 closed out — a net gain of 12 holders — while 69 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $30.8M. The largest seller was Wellington Management Group, cutting an estimated $31.1M.

  • 171 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q3 2015, up from 160 in Q2 2015.
  • Funds reported $2.11B of Portola Pharmaceuticals, Inc. stock for Q3 2015, down 4.3% quarter-over-quarter.
  • 22 funds opened new Portola Pharmaceuticals, Inc. positions in Q3 2015 and 10 closed out, a net change of +12 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q3 2015 was Millennium Management, an estimated $30.8M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q3 2015 was Wellington Management Group, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2015.