PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.12B invested in Portola Pharmaceuticals, Inc. in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
56
Reduced
47
Closed
27
Calls
$12.2M
Puts
$7.24M
Net Calls
+$5.01M
Net Calls Change
+$2.56M

Top Buyers

1
DM
1
Deerfield Management
New York
$128M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.8M
3
PCM
3
Peregrine Capital Management
Minnesota
$10.3M
4
State Street
4
State Street
Massachusetts
$45M
5
CAM
5
Cormorant Asset Management
Massachusetts
$13.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$771K
3
Franklin Resources
3
Franklin Resources
California
$0
4
RG
4
Redmile Group
California
$20.8M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$150M 6,583,568 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M 6,207,775 +113,686 +2%
DM
3
Deerfield Management
New York
$128M 5,639,727 +1,966,000 +54%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87M 3,829,815 -2,492,156 -39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.8M 3,732,586 +98,847 +3%
BFA
6
BlackRock Fund Advisors
California
$46.7M 2,058,331 +109,789 +6%
State Street
7
State Street
Massachusetts
$45M 1,982,425 +402,820 +26%
SAM
8
Sectoral Asset Management
Quebec, Canada
$32.2M 1,419,208 +189,826 +15%
BIT
9
BlackRock Institutional Trust
California
$31.8M 1,402,266 +50,984 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$28.7M 1,264,155 -48,033 -4%
RG
11
Redmile Group
California
$20.8M 916,927 -549,610 -37%
Goldman Sachs
12
Goldman Sachs
New York
$18.8M 828,854 +701,548 +551%
EA
13
Emerald Advisers
Pennsylvania
$16.9M 743,559 +103,115 +16%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.7M 735,535 +99,009 +16%
Northern Trust
15
Northern Trust
Illinois
$13.6M 596,622 -4,211 -0.7%
CAM
16
Cormorant Asset Management
Massachusetts
$13.5M 596,000 +200,000 +51%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$13.3M 586,155 -97,486 -14%
PA
18
Pinnacle Associates
New York
$13.2M 580,936 -3,470 -0.6%
Millennium Management
19
Millennium Management
New York
$11.7M 515,756 -430,513 -45%
Deutsche Bank
20
Deutsche Bank
Germany
$10.8M 476,494 -69,140 -13%
PCM
21
Peregrine Capital Management
Minnesota
$10.3M 451,568 +451,568 New
Norges Bank
22
Norges Bank
Norway
$9.71M 447,681 +53,562 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.38M 413,001 -59 -0%
O
24
OrbiMed
New York
$8.42M 370,900 – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$7.77M 342,283 – –
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