PORTAGE BIOTECH INC (PRTG)
Institutional ownership reported to the SEC as of Q2 2024, across 14 quarters.
18
Reporting holders
$558.0K
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $318.7K | 1,501,780 | 0.00% | 4q | -9.9%-$34.8K |
| Bison Wealth, LLC | $120.2K | 213,398 | 0.02% | 5q | HELD |
| Sanctuary Advisors, LLC | $71.5K | 297,728 | 0.00% | new | FIRST |
| RENAISSANCE TECHNOLOGIES LLC | $16.1K | 75,800 | 0.00% | 5q | +139.4%+$9.4K |
| PEAK6 Investments LLC | $11.7K | 55,263 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $8.8K | 41,415 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $3.5K | 16,650 | 0.00% | 5q | HELD |
| Pathstone Holdings, LLC | $2.1K | 10,100 | 0.00% | 3q | HELD |
| UBS Group AG | $1.9K | 9,158 | 0.00% | 13q | +158.8%+$1.2K |
| BlackRock Inc. | $1.7K | 8,203 | 0.00% | 13q | -73.8%-$4.9K |
| MORGAN STANLEY | $530 | 2,497 | 0.00% | 14q | -58.4% |
| CAROLINAS WEALTH CONSULTING LLC | $322 | 1,515 | 0.00% | new | NEW |
| Credit Agricole S A | $286 | 1,350 | 0.00% | 12q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $276 | 1,455 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $149 | 700 | 0.00% | 14q | HELD |
| Princeton Global Asset Management LLC | $32 | 150 | 0.00% | 12q | HELD |
| Abich Financial Wealth Management LLC | $13 | 60 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $1 | 7 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 18 | $558.0K | 2,237,229 | 2 | 2 | 3 | 0.0% |
| Q1 2024 | 22 | $1.2M | 2,115,088 | 5 | 5 | 2 | 0.0% |
| Q4 2023 | 19 | $4.1M | 2,247,128 | 3 | 2 | 6 | 0.0% |
| Q3 2023 | 18 | $4.8M | 2,281,620 | 3 | 0 | 6 | 0.0% |
| Q2 2023 | 18 | $1.2M | 345,648 | 3 | 3 | 2 | 0.0% |
| Q1 2023 | 16 | $517.5K | 167,366 | 0 | 3 | 4 | 0.0% |
| Q4 2022 | 17 | $805.4K | 152,626 | 3 | 5 | 3 | 0.0% |
| Q3 2022 | 18 | $777.0K | 113,565 | 2 | 3 | 7 | 0.0% |
| Q2 2022 | 22 | $1.1M | 154,814 | 8 | 3 | 9 | 0.0% |
| Q1 2022 | 28 | $3.3M | 501,579 | 6 | 5 | 10 | 0.0% |
| Q4 2021 | 25 | $6.5M | 609,967 | 2 | 10 | 4 | 0.0% |
| Q3 2021 | 28 | $15.3M | 752,681 | 5 | 12 | 7 | 0.0% |
| Q2 2021 | 27 | $20.3M | 945,775 | 24 | 2 | 0 | 0.0% |
| Q1 2021 | 7 | $871.0K | 31,085 | 7 | 0 | 0 | 0.0% |