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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

206 hedge funds and large institutions have $2.79B invested in Portola Pharmaceuticals, Inc. in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

45% more capital invested

Capital invested by funds: $1.92B → $2.79B (+$867M)

14% more funds holding

Funds holding: 180206 (+26)

12% more call options, than puts

Call options by funds: $98M | Put options by funds: $87.2M

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

Holders
206
Holders Change
+26
Holders Change %
+14.44%
% of All Funds
5.14%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
44
Increased
67
Reduced
66
Closed
17
Calls
$98M
Puts
$87.2M
Net Calls
+$10.8M
Net Calls Change
-$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$317M +$8.58M +214,301 +4%
Temasek Holdings
2
Temasek Holdings
Singapore
$274M -$68.1M -1,700,000 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M -$397K -9,907 -0.2%
BlackRock
4
BlackRock
New York
$229M +$1.49M +37,241 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M -$4.53M -113,217 -3%
PHS
6
PFM Health Sciences
California
$154M +$42.2M +1,053,332 +62%
State Street
7
State Street
Massachusetts
$117M +$4.21M +105,207 +5%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$66M +$20.8M +519,440 +79%
CAM
9
Cormorant Asset Management
Massachusetts
$50.6M +$12M +300,000 +50%
FCM
10
Farallon Capital Management
California
$48M +$18.8M +470,000 +122%
JP Morgan Chase
11
JP Morgan Chase
New York
$40.3M -$13.9M -346,034 -33%
FAM
12
Fred Alger Management
New York
$39.9M -$814K -20,313 -3%
Goldman Sachs
13
Goldman Sachs
New York
$38.6M +$6.85M +171,046 +33%
Northern Trust
14
Northern Trust
Illinois
$35.7M +$790K +19,719 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$35.2M +$9.42M +235,227 +60%
Norges Bank
16
Norges Bank
Norway
$34.4M +$7.09M +177,105 +41%
KCM
17
Kornitzer Capital Management
Kansas
$29.5M +$21M +524,887 New
PA
18
Pinnacle Associates
New York
$28.1M -$1.01M -25,140 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$27.4M +$278K +6,946 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$27.4M +$8.76M +218,609 +81%
ZCI
21
Zevenbergen Capital Investments
Washington
$25.4M +$7.54M +188,320 +71%
EA
22
Emerald Advisers
Pennsylvania
$25M +$6.1M +152,225 +52%
SAM
23
Sectoral Asset Management
Quebec, Canada
$23.7M -$7.29M -181,898 -30%
DM
24
Deerfield Management
New York
$23.5M -$41.3M -1,032,301 -71%
Renaissance Technologies
25
Renaissance Technologies
New York
$21.2M +$15.1M +377,200 New

PTLA Hedge Fund Activity: Q2 2017 in Review

206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q2 2017, worth a combined $2.79B — up 45% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PTLA positions and 17 closed out — a net gain of 27 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $42.2M. The largest seller was Temasek Holdings, cutting an estimated $68.1M.

  • 206 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q2 2017, up from 180 in Q1 2017.
  • Funds reported $2.79B of Portola Pharmaceuticals, Inc. stock for Q2 2017, up 45% quarter-over-quarter.
  • 44 funds opened new Portola Pharmaceuticals, Inc. positions in Q2 2017 and 17 closed out, a net change of +27 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q2 2017 was PFM Health Sciences, an estimated $42.2M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q2 2017 was Temasek Holdings, an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2017.