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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

212 hedge funds and large institutions have $2.12B invested in Portola Pharmaceuticals, Inc. in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 46

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $1.92B → $2.12B (+$201M)

5% more funds holding

Funds holding: 201212 (+11)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

51% less call options, than puts

Call options by funds: $9.14M | Put options by funds: $18.6M

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
37
Increased
92
Reduced
46
Closed
25
Calls
$9.14M
Puts
$18.6M
Net Calls
-$9.46M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$275M +$34.1M +1,214,725 +13%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$184M +$52.3M +1,861,717 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M +$20.5M +729,283 +12%
BlackRock
4
BlackRock
New York
$167M +$25.1M +892,491 +17%
Temasek Holdings
5
Temasek Holdings
Singapore
$139M
CCM
6
Cadian Capital Management
New York
$98.3M -$11.9M -424,650 -10%
JSP
7
Jackson Square Partners
California
$86.5M +$19.1M +679,781 +27%
State Street
8
State Street
Massachusetts
$85.6M -$11.8M -420,070 -12%
FAM
9
Fred Alger Management
New York
$52.2M +$3.79M +135,092 +7%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$50.4M +$10.9M +386,598 +26%
NAM
11
Nexpoint Asset Management
Texas
$41M +$42.9M +1,528,679 New
Franklin Resources
12
Franklin Resources
California
$35.8M +$5.61M +200,000 +18%
Goldman Sachs
13
Goldman Sachs
New York
$29.4M +$9.31M +331,724 +43%
RSCM
14
Rock Springs Capital Management
Maryland
$28.2M +$1.18M +42,000 +4%
TA
15
Tamarack Advisers
California
$26.8M +$12.5M +445,000 +80%
Northern Trust
16
Northern Trust
Illinois
$25.9M +$3.52M +125,509 +15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.3M +$2.07M +73,683 +8%
FLAM
18
First Light Asset Management
Minnesota
$20.5M +$21.4M +764,096 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$19.7M +$6.01M +214,097 +41%
SEI Investments
20
SEI Investments
Pennsylvania
$18.1M +$3.43M +122,345 +22%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$16.1M +$2.81M +100,000 +20%
Bank of America
22
Bank of America
North Carolina
$16.1M -$405K -14,411 -2%
Norges Bank
23
Norges Bank
Norway
$15.9M +$1.12M +40,000 +7%
PA
24
Pinnacle Associates
New York
$14.9M +$3.91M +139,400 +34%
Two Sigma Investments
25
Two Sigma Investments
New York
$14.8M +$51.5K +1,835 +0.3%

PTLA Hedge Fund Activity: Q3 2019 in Review

212 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Portola Pharmaceuticals, Inc. (PTLA) for Q3 2019, worth a combined $2.12B — up 10% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PTLA positions and 25 closed out — a net gain of 12 holders — while 92 added to existing stakes and 46 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $52.3M. The largest seller was JP Morgan Chase, cutting an estimated $17.4M.

  • 212 institutional investors held Portola Pharmaceuticals, Inc. (PTLA) as of Q3 2019, up from 201 in Q2 2019.
  • Funds reported $2.12B of Portola Pharmaceuticals, Inc. stock for Q3 2019, up 10% quarter-over-quarter.
  • 37 funds opened new Portola Pharmaceuticals, Inc. positions in Q3 2019 and 25 closed out, a net change of +12 holders.
  • The largest Portola Pharmaceuticals, Inc. buyer in Q3 2019 was William Blair Investment Management, an estimated $52.3M added.
  • The largest Portola Pharmaceuticals, Inc. seller in Q3 2019 was JP Morgan Chase, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2019.