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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

215 hedge funds and large institutions have $2.82B invested in Portola Pharmaceuticals, Inc. in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less funds holding

Funds holding: 221215 (-6)

10% less capital invested

Capital invested by funds: $3.12B → $2.82B (-$305M)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

55% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $41.4M

Holders
215
Holders Change
-6
Holders Change %
-2.71%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
31
Increased
93
Reduced
55
Closed
37
Calls
$18.7M
Puts
$41.4M
Net Calls
-$22.7M
Net Calls Change
-$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$292M +$26.8M +530,581 +10%
PHS
2
PFM Health Sciences
California
$289M +$43.6M +862,909 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M +$7.38M +145,874 +3%
Temasek Holdings
4
Temasek Holdings
Singapore
$238M
BlackRock
5
BlackRock
New York
$229M +$14.9M +293,802 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$207M -$76.6M -1,515,210 -26%
State Street
7
State Street
Massachusetts
$111M -$5.68M -112,284 -5%
CCM
8
Cadian Capital Management
New York
$74.2M +$18.1M +357,700 +31%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$50.3M +$129K +2,555 +0.2%
KCM
10
Kornitzer Capital Management
Kansas
$40.2M +$4.97M +98,215 +13%
ZCI
11
Zevenbergen Capital Investments
Washington
$37.3M +$9.5M +187,910 +33%
FAM
12
Fred Alger Management
New York
$36.8M +$1.65M +32,694 +5%
Northern Trust
13
Northern Trust
Illinois
$35.7M +$2.33M +46,085 +7%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$34.6M +$11.7M +232,044 +48%
Norges Bank
15
Norges Bank
Norway
$33.8M
Wells Fargo
16
Wells Fargo
California
$33.4M +$32.4M +640,023 +1,368%
JP Morgan Chase
17
JP Morgan Chase
New York
$31.7M -$4.78M -94,438 -13%
Deutsche Bank
18
Deutsche Bank
Germany
$30.7M +$911K +18,012 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.2M +$2.26M +44,612 +8%
PC
20
Polar Capital
United Kingdom
$28.6M
EA
21
Emerald Advisers
Pennsylvania
$26.3M +$4.39M +86,740 +19%
SAM
22
Sectoral Asset Management
Quebec, Canada
$26.1M +$1.52M +30,000 +6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$23.9M +$10.9M +214,814 +78%
PA
24
Pinnacle Associates
New York
$21.6M -$2.41M -47,705 -10%
HCMT
25
Highland Capital Management (Texas)
Texas
$21.6M +$2.14M +42,390 +11%

PTLA Hedge Fund Activity: Q4 2017 in Review

215 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q4 2017, worth a combined $2.82B — down 9.8% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PTLA and 31 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 93 added.

The largest buyer was PFM Health Sciences, adding an estimated $43.6M. The largest seller was Fidelity Investments, cutting an estimated $76.6M.

  • 215 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q4 2017, down from 221 in Q3 2017.
  • Funds reported $2.82B of Portola Pharmaceuticals, Inc. stock for Q4 2017, down 9.8% quarter-over-quarter.
  • 31 funds opened new Portola Pharmaceuticals, Inc. positions in Q4 2017 and 37 closed out, a net change of -6 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q4 2017 was PFM Health Sciences, an estimated $43.6M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $76.6M sold.

Based on aggregated 13F filings for Q4 2017.