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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

221 hedge funds and large institutions have $3.12B invested in Portola Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 48

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $2.79B → $3.12B (+$332M)

7% more funds holding

Funds holding: 206221 (+15)

38% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $36.6M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
221
Holders Change
+15
Holders Change %
+7.28%
% of All Funds
5.51%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
42
Increased
97
Reduced
48
Closed
25
Calls
$22.9M
Puts
$36.6M
Net Calls
-$13.8M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M +$116M +1,971,673 +52%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$295M -$10.8M -184,788 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$283M +$37.4M +637,409 +14%
PHS
4
PFM Health Sciences
California
$274M +$137M +2,332,304 +85%
Temasek Holdings
5
Temasek Holdings
Singapore
$264M
BlackRock
6
BlackRock
New York
$238M +$19.4M +330,823 +8%
State Street
7
State Street
Massachusetts
$130M +$18.5M +315,167 +15%
CCM
8
Cadian Capital Management
New York
$63M +$49.4M +840,700 +258%
Citadel Advisors
9
Citadel Advisors
Florida
$56.7M +$32.9M +560,144 +115%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$55.7M -$8.51M -144,908 -12%
JP Morgan Chase
11
JP Morgan Chase
New York
$40.1M +$1.56M +26,544 +4%
KCM
12
Kornitzer Capital Management
Kansas
$39.3M +$11.9M +202,925 +39%
FAM
13
Fred Alger Management
New York
$39.1M +$765K +13,029 +2%
Norges Bank
14
Norges Bank
Norway
$37.5M +$4.78M +81,485 +13%
Northern Trust
15
Northern Trust
Illinois
$37.2M +$3.05M +51,987 +8%
Deutsche Bank
16
Deutsche Bank
Germany
$33.1M -$810K -13,803 -2%
PC
17
Polar Capital
United Kingdom
$31.8M +$14.7M +250,700 +74%
ZCI
18
Zevenbergen Capital Investments
Washington
$31.2M +$7.36M +125,375 +28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$31.1M +$5.14M +87,623 +18%
Renaissance Technologies
20
Renaissance Technologies
New York
$28.6M +$8.88M +151,300 +40%
SAM
21
Sectoral Asset Management
Quebec, Canada
$27.4M +$4.95M +84,271 +20%
CAM
22
Cormorant Asset Management
Massachusetts
$27M -$23.5M -400,000 -44%
PA
23
Pinnacle Associates
New York
$26.6M -$508K -8,655 -2%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$25.9M -$2.56M -43,547 -8%
EA
25
Emerald Advisers
Pennsylvania
$24.5M +$570K +9,703 +2%

PTLA Hedge Fund Activity: Q3 2017 in Review

221 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q3 2017, worth a combined $3.12B — up 12% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PTLA positions and 25 closed out — a net gain of 17 holders — while 97 added to existing stakes and 48 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $137M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $48M sold.

  • 221 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q3 2017, up from 206 in Q2 2017.
  • Funds reported $3.12B of Portola Pharmaceuticals, Inc. stock for Q3 2017, up 12% quarter-over-quarter.
  • 42 funds opened new Portola Pharmaceuticals, Inc. positions in Q3 2017 and 25 closed out, a net change of +17 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q3 2017 was PFM Health Sciences, an estimated $137M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q3 2017 was Farallon Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q3 2017.