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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

180 hedge funds and large institutions have $1.92B invested in Portola Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 14

104% more call options, than puts

Call options by funds: $39.4M | Put options by funds: $19.4M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

73% more capital invested

Capital invested by funds: $1.11B → $1.92B (+$810M)

20% more funds holding

Funds holding: 150180 (+30)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

Holders
180
Holders Change
+30
Holders Change %
+20%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
52
Increased
51
Reduced
49
Closed
14
Calls
$39.4M
Puts
$19.4M
Net Calls
+$20.1M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$258M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$213M -$5.38M -168,821 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M +$6.13M +192,420 +4%
BlackRock
4
BlackRock
New York
$158M +$128M +4,028,883 +68,964%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$153M +$6.55M +205,751 +6%
State Street
6
State Street
Massachusetts
$77.6M -$1.14M -35,821 -2%
PHS
7
PFM Health Sciences
California
$66.3M +$35.5M +1,114,360 +193%
DM
8
Deerfield Management
New York
$56.9M -$102M -3,203,146 -69%
JP Morgan Chase
9
JP Morgan Chase
New York
$41.7M -$5.79M -181,728 -15%
CCM
10
Cadian Capital Management
New York
$34M +$27.7M +868,400 New
FAM
11
Fred Alger Management
New York
$28.6M +$23.3M +731,015 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$25.7M +$18.5M +582,397 +797%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$24.9M +$20.2M +635,645 New
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$24.7M -$1.4M -43,894 -7%
Northern Trust
15
Northern Trust
Illinois
$24.2M +$444K +13,938 +2%
SAM
16
Sectoral Asset Management
Quebec, Canada
$23.7M -$26M -815,363 -57%
CAM
17
Cormorant Asset Management
Massachusetts
$23.5M +$2.01M +63,000 +12%
Morgan Stanley
18
Morgan Stanley
New York
$21.8M -$18M -565,215 -50%
TCP
19
Tourbillon Capital Partners
New York
$20.7M +$16.8M +528,903 New
PA
20
Pinnacle Associates
New York
$20.6M -$772K -24,240 -4%
Goldman Sachs
21
Goldman Sachs
New York
$20.3M +$11.2M +350,240 +210%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18.9M +$1.32M +41,524 +9%
Norges Bank
23
Norges Bank
Norway
$17.1M -$374K -11,734 -3%
UBS AM
24
UBS AM
Illinois
$15.7M +$3.09M +96,962 +32%
Deutsche Bank
25
Deutsche Bank
Germany
$15.3M +$1.62M +50,788 +15%

PTLA Hedge Fund Activity: Q1 2017 in Review

180 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q1 2017, worth a combined $1.92B — up 73% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PTLA positions and 14 closed out — a net gain of 38 holders — while 51 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Deerfield Management, cutting an estimated $102M.

  • 180 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q1 2017, up from 150 in Q4 2016.
  • Funds reported $1.92B of Portola Pharmaceuticals, Inc. stock for Q1 2017, up 73% quarter-over-quarter.
  • 52 funds opened new Portola Pharmaceuticals, Inc. positions in Q1 2017 and 14 closed out, a net change of +38 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q1 2017 was BlackRock, an estimated $128M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q1 2017 was Deerfield Management, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2017.