PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $1.08B invested in Portola Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 41 closing their positions.

Holders
167
Holders Change
-23
Holders Change %
-12.11%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
19
Increased
75
Reduced
52
Closed
41
Calls
$40.4M
Puts
$16M
Net Calls
+$24.4M
Net Calls Change
+$29.6M

Top Buyers

1
DM
1
Deerfield Management
New York
$63M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$32.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$135M
4
NI
4
Numeric Investors
Massachusetts
$11.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
PC
3
Polar Capital
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M 6,615,240 +1,359,683 +26%
Temasek Holdings
2
Temasek Holdings
Singapore
$134M 6,583,568 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M 6,362,886 -566,400 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.2M 3,491,453 +134,589 +4%
DM
5
Deerfield Management
New York
$63M 3,089,785 +2,406,036 +352%
BFA
6
BlackRock Fund Advisors
California
$40.5M 1,985,120 +82,609 +4%
State Street
7
State Street
Massachusetts
$35.1M 1,720,000 +368,946 +27%
SAM
8
Sectoral Asset Management
Quebec, Canada
$32.5M 1,593,039 +1,593,039 New
BIT
9
BlackRock Institutional Trust
California
$30.3M 1,487,058 +175,109 +13%
Franklin Resources
10
Franklin Resources
California
$26.8M 1,315,812 +443,411 +51%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$26.5M 1,298,116 +526,817 +68%
RG
12
Redmile Group
California
$18.1M 889,607 -68,548 -7%
O
13
OrbiMed
New York
$17.1M 838,100 -463,600 -36%
EAM
14
Eagle Asset Management
Florida
$14.3M 700,947 -521,533 -43%
CAM
15
Cormorant Asset Management
Massachusetts
$14.3M 700,000 +200,000 +40%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$13M 638,219 +359,090 +129%
Northern Trust
17
Northern Trust
Illinois
$12.6M 603,600 +2,714 +0.5%
NI
18
Numeric Investors
Massachusetts
$11.9M 585,556 +546,556 +1,401%
Deutsche Bank
19
Deutsche Bank
Germany
$10.4M 509,087 +190,332 +60%
Millennium Management
20
Millennium Management
New York
$10.1M 496,555 -1,151,427 -70%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.69M 474,800 +335,700 +241%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.92M 437,364 +234,370 +115%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$8.8M 431,200 +431,200 New
Norges Bank
24
Norges Bank
Norway
$8.04M 394,119 -76,787 -16%
EAM
25
Eventide Asset Management
Massachusetts
$8.02M 393,000 -82,800 -17%
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