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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M +$1.24M +89,096 +1%
BlackRock
2
BlackRock
New York
$115M +$4.21M +302,835 +5%
MF
3
Magnetar Financial
Illinois
$72.3M +$55.9M +4,017,446 New
Goldman Sachs
4
Goldman Sachs
New York
$64.6M +$32.1M +2,306,912 +180%
State Street
5
State Street
Massachusetts
$63.3M +$3.84M +276,033 +9%
OP
6
Omni Partners
United Kingdom
$57.8M +$44.7M +3,213,440 New
WIC
7
Water Island Capital
New York
$42.2M +$32.7M +2,347,489 New
AAM
8
Alpine Associates Management
Florida
$41.8M +$32.3M +2,322,400 New
RSCM
9
Rock Springs Capital Management
Maryland
$41.5M +$7.71M +554,296 +32%
VI
10
Versor Investments
New York
$39.7M +$30.7M +2,207,320 New
FCM
11
Farallon Capital Management
California
$33.2M +$25.7M +1,844,757 New
Citigroup
12
Citigroup
New York
$31.9M +$23.4M +1,684,734 +1,957%
JP Morgan Chase
13
JP Morgan Chase
New York
$26.9M +$20.1M +1,442,634 +2,799%
AA
14
AQR Arbitrage
Connecticut
$26.8M +$20.8M +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 +$19.6M +1,411,355 New
Barclays
16
Barclays
United Kingdom
$23.5M +$16.5M +1,186,891 +993%
DAM
17
DLD Asset Management
New York
$21.1M +$16.3M +1,172,623 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$20.7M +$16M +1,150,306 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.6M +$623K +44,807 +4%
PCM
20
Pentwater Capital Management
Florida
$20.2M +$15.6M +1,125,000 New
IA
21
IndexIQ Advisors
New York
$18.2M +$14M +1,009,016 New
BHMP
22
Bardin Hill Management Partners
New York
$17.7M +$13.7M +982,285 New
Northern Trust
23
Northern Trust
Illinois
$17.3M -$1.93M -139,022 -13%
GLAM
24
Gardner Lewis Asset Management
Pennsylvania
$17.2M +$13.3M +957,100 New
GF
25
Gabelli Funds
New York
$16.4M +$12.6M +909,260 New