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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

204 hedge funds and large institutions have $2.36B invested in Portola Pharmaceuticals, Inc. in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

33% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 54

27% more capital invested

Capital invested by funds: $1.86B → $2.36B (+$497M)

13% more funds holding

Funds holding: 180204 (+24)

22% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $26.5M

Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
4.67%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
45
Increased
72
Reduced
54
Closed
21
Calls
$20.7M
Puts
$26.5M
Net Calls
-$5.83M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$341M +$420K +10,993 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M +$7.96M +208,086 +4%
BlackRock
3
BlackRock
New York
$198M +$22.3M +583,581 +13%
Temasek Holdings
4
Temasek Holdings
Singapore
$195M +$11.1M +290,600 +6%
PHS
5
PFM Health Sciences
California
$192M -$9.44M -246,901 -5%
State Street
6
State Street
Massachusetts
$107M -$8.52M -222,726 -7%
CCM
7
Cadian Capital Management
New York
$86.1M +$39.8M +1,039,257 +84%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$75.6M -$56.2K -1,468 -0.1%
DM
9
Deerfield Management
New York
$54.6M +$55.3M +1,446,633 New
ZCI
10
Zevenbergen Capital Investments
Washington
$47.3M +$16.2M +424,100 +51%
KCM
11
Kornitzer Capital Management
Kansas
$44.1M +$3.7M +96,777 +9%
FAM
12
Fred Alger Management
New York
$39.1M +$5.26M +137,434 +15%
Northern Trust
13
Northern Trust
Illinois
$31M +$3.12M +81,618 +11%
SAM
14
Sectoral Asset Management
Quebec, Canada
$30M +$11.4M +296,850 +60%
ECAU
15
Everett Capital Advisors (UK)
United Kingdom
$29.5M +$8.84M +231,094 +42%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$28.5M -$307K -8,024 -1%
HCMT
17
Highland Capital Management (Texas)
Texas
$26.4M +$12.4M +322,907 +86%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25.2M +$2.72M +71,234 +12%
Franklin Resources
19
Franklin Resources
California
$24.6M +$24.9M +651,800 New
JP Morgan Chase
20
JP Morgan Chase
New York
$23.5M -$1.89M -49,385 -7%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$22M -$616K -16,105 -3%
Norges Bank
22
Norges Bank
Norway
$20.8M -$8.05M -210,586 -28%
Morgan Stanley
23
Morgan Stanley
New York
$18.8M +$5.9M +154,292 +45%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$18.2M +$8.4M +219,575 +83%
Wells Fargo
25
Wells Fargo
California
$16.7M +$14.7M +385,547 +687%

PTLA Hedge Fund Activity: Q2 2018 in Review

204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q2 2018, worth a combined $2.36B — up 27% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PTLA positions and 21 closed out — a net gain of 24 holders — while 72 added to existing stakes and 54 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $55.3M. The largest seller was Deutsche Bank, cutting an estimated $17.2M.

  • 204 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q2 2018, up from 180 in Q1 2018.
  • Funds reported $2.36B of Portola Pharmaceuticals, Inc. stock for Q2 2018, up 27% quarter-over-quarter.
  • 45 funds opened new Portola Pharmaceuticals, Inc. positions in Q2 2018 and 21 closed out, a net change of +24 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q2 2018 was Deerfield Management, an estimated $55.3M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q2 2018 was Deutsche Bank, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2018.