PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.86B invested in Portola Pharmaceuticals, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-35
Holders Change %
-16.28%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
17
Increased
70
Reduced
53
Closed
49
Calls
$84.1M
Puts
$66M
Net Calls
+$18.2M
Net Calls Change
+$40.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.4M
2
State Street
State Street
Massachusetts
+$24.9M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$24.9M
4
PA
Perceptive Advisors
New York
+$14.4M
5
CS
Credit Suisse
Switzerland
+$12M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.2M
2
PC
Polar Capital
United Kingdom
-$28.6M
3
EA
Emerald Advisers
Pennsylvania
-$26.3M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$21.6M
5
Wells Fargo
Wells Fargo
California
-$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M +$98.4M +3,012,987 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$2.32M +71,078 +1%
PHS
3
PFM Health Sciences
California
$174M -$20.1M -614,384 -10%
Temasek Holdings
4
Temasek Holdings
Singapore
$159M – – –
BlackRock
5
BlackRock
New York
$152M -$936K -28,660 -0.6%
State Street
6
State Street
Massachusetts
$99.7M +$24.9M +762,584 +33%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$65.4M -$73.2M -2,242,361 -53%
CCM
8
Cadian Capital Management
New York
$40.5M -$9.26M -283,499 -19%
KCM
9
Kornitzer Capital Management
Kansas
$34.9M +$7.97M +243,917 +30%
FAM
10
Fred Alger Management
New York
$29.4M +$4.64M +142,214 +19%
ZCI
11
Zevenbergen Capital Investments
Washington
$27.1M +$2.09M +64,050 +8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$26.5M -$7.2M -220,455 -21%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$24.9M +$24.9M +761,290 New
Norges Bank
14
Norges Bank
Norway
$24.9M +$2.17M +66,570 +10%
Northern Trust
15
Northern Trust
Illinois
$24.1M +$127K +3,880 +0.5%
Deutsche Bank
16
Deutsche Bank
Germany
$23M +$2.4M +73,621 +12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$21.9M +$654K +20,010 +3%
CS
18
Credit Suisse
Switzerland
$19.7M +$12M +366,464 +154%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$19.5M -$3.66M -112,203 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.4M -$857K -26,237 -4%
ECAU
21
Everett Capital Advisors (UK)
United Kingdom
$18M +$8.19M +250,773 +83%
SAM
22
Sectoral Asset Management
Quebec, Canada
$16.3M -$1.24M -38,002 -7%
Goldman Sachs
23
Goldman Sachs
New York
$14.9M +$3.06M +93,739 +26%
PA
24
Perceptive Advisors
New York
$14.4M +$14.4M +440,000 New
PA
25
Pinnacle Associates
New York
$13.9M -$623K -19,060 -4%
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