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%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | 23 | $1.2M | 2,146,751 | 5 | 6 | 2 | 0.0% |
| Q4 2023 | 20 | $4.1M | 2,268,228 | 3 | 3 | 6 | 0.0% |
| Q3 2023 | 19 | $4.8M | 2,295,620 | 3 | 1 | 6 | 0.0% |
| Q2 2023 | 20 | $1.2M | 356,563 | 5 | 3 | 2 | 0.0% |
| Q1 2023 | 18 | $526.5K | 170,291 | 1 | 3 | 5 | 0.0% |
| Q4 2022 | 20 | $917.4K | 173,945 | 3 | 7 | 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% |