We are live on ! Find out more
PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

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

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

28% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $66M

16% less funds holding

Funds holding: 215180 (-35)

34% less capital invested

Capital invested by funds: $2.82B → $1.86B (-$955M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

65% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 49

Holders
180
Holders Change
-35
Holders Change %
-16.28%
% of All Funds
4.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M +$132M +3,012,987 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$3.12M +71,078 +1%
PHS
3
PFM Health Sciences
California
$174M -$27M -614,384 -10%
Temasek Holdings
4
Temasek Holdings
Singapore
$159M
BlackRock
5
BlackRock
New York
$152M -$1.26M -28,660 -0.6%
State Street
6
State Street
Massachusetts
$99.7M +$33.5M +762,584 +33%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$65.4M -$98.4M -2,242,361 -53%
CCM
8
Cadian Capital Management
New York
$40.5M -$12.4M -283,499 -19%
KCM
9
Kornitzer Capital Management
Kansas
$34.9M +$10.7M +243,917 +30%
FAM
10
Fred Alger Management
New York
$29.4M +$6.24M +142,214 +19%
ZCI
11
Zevenbergen Capital Investments
Washington
$27.1M +$2.81M +64,050 +8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$26.5M -$9.67M -220,455 -21%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$24.9M +$33.4M +761,290 New
Norges Bank
14
Norges Bank
Norway
$24.9M +$2.92M +66,570 +10%
Northern Trust
15
Northern Trust
Illinois
$24.1M +$170K +3,880 +0.5%
Deutsche Bank
16
Deutsche Bank
Germany
$23M +$3.23M +73,621 +12%
JP Morgan Chase
17
JP Morgan Chase
New York
$21.9M +$878K +20,010 +3%
CS
18
Credit Suisse
Switzerland
$19.7M +$16.1M +366,464 +154%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$19.5M -$4.92M -112,203 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.4M -$1.15M -26,237 -4%
ECAU
21
Everett Capital Advisors (UK)
United Kingdom
$18M +$11M +250,773 +83%
SAM
22
Sectoral Asset Management
Quebec, Canada
$16.3M -$1.67M -38,002 -7%
Goldman Sachs
23
Goldman Sachs
New York
$14.9M +$4.11M +93,739 +26%
PA
24
Perceptive Advisors
New York
$14.4M +$19.3M +440,000 New
PA
25
Pinnacle Associates
New York
$13.9M -$836K -19,060 -4%

PTLA Hedge Fund Activity: Q1 2018 in Review

180 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q1 2018, worth a combined $1.86B — down 34% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PTLA and 17 opened new positions — a net loss of 32 holders — while 53 trimmed existing stakes and 70 added.

The largest buyer was Wellington Management Group, adding an estimated $132M. The largest seller was Fidelity Investments, cutting an estimated $98.4M.

  • 180 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q1 2018, down from 215 in Q4 2017.
  • Funds reported $1.86B of Portola Pharmaceuticals, Inc. stock for Q1 2018, down 34% quarter-over-quarter.
  • 17 funds opened new Portola Pharmaceuticals, Inc. positions in Q1 2018 and 49 closed out, a net change of -32 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q1 2018 was Wellington Management Group, an estimated $132M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $98.4M sold.

Based on aggregated 13F filings for Q1 2018.