PTLA

Portola Pharmaceuticals, Inc.
PTLA

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $1.34B invested in Portola Pharmaceuticals, Inc. in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 79 closing their positions.

Holders
162
Holders Change
-25
Holders Change %
-13.37%
% of All Funds
3.33%
Holding in Top 10
12
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+1,100%
% of All Funds
0.25%
New
56
Increased
39
Reduced
49
Closed
79
Calls
$9M
Puts
$25.4M
Net Calls
-$16.5M
Net Calls Change
-$9.08M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$72.3M
2
OP
2
Omni Partners
United Kingdom
$57.8M
3
WIC
3
Water Island Capital
New York
$42.2M
4
AAM
4
Alpine Associates Management
Florida
$41.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$64.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Temasek Holdings
3
Temasek Holdings
Singapore
$0
4
JSP
4
Jackson Square Partners
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M 7,004,845 +89,096 +1%
BlackRock
2
BlackRock
New York
$115M 6,390,108 +302,835 +5%
MF
3
Magnetar Financial
Illinois
$72.3M 4,017,446 +4,017,446 New
Goldman Sachs
4
Goldman Sachs
New York
$64.6M 3,590,091 +2,306,912 +180%
State Street
5
State Street
Massachusetts
$63.3M 3,518,906 +276,033 +9%
OP
6
Omni Partners
United Kingdom
$57.8M 3,213,440 +3,213,440 New
WIC
7
Water Island Capital
New York
$42.2M 2,347,489 +2,347,489 New
AAM
8
Alpine Associates Management
Florida
$41.8M 2,322,400 +2,322,400 New
RSCM
9
Rock Springs Capital Management
Maryland
$41.5M 2,306,196 +554,296 +32%
VI
10
Versor Investments
New York
$39.7M 2,207,320 +2,207,320 New
FCM
11
Farallon Capital Management
California
$33.2M 1,844,757 +1,844,757 New
Citigroup
12
Citigroup
New York
$31.9M 1,770,806 +1,684,734 +1,957%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$26.9M 1,494,183 +1,442,634 +2,799%
AA
14
AQR Arbitrage
Connecticut
$26.8M 1,492,287 +1,492,287 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.4M 1,411,355 +1,411,355 New
Barclays
16
Barclays
United Kingdom
$23.5M 1,306,377 +1,186,891 +993%
DAM
17
DLD Asset Management
New York
$21.1M 1,172,623 +1,172,623 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$20.7M 1,150,306 +1,150,306 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.6M 1,144,217 +44,807 +4%
PCM
20
Pentwater Capital Management
Florida
$20.2M 1,125,000 +1,125,000 New
IA
21
IndexIQ Advisors
New York
$18.2M 1,009,016 +1,009,016 New
BHMP
22
Bardin Hill Management Partners
New York
$17.7M 982,285 +982,285 New
Northern Trust
23
Northern Trust
Illinois
$17.3M 962,548 -139,022 -13%
GLAM
24
Gardner Lewis Asset Management
Pennsylvania
$17.2M 957,100 +957,100 New
GF
25
Gabelli Funds
New York
$16.4M 909,260 +909,260 New
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