PORTOLA PHARMACEUTICALS INC (PTLA)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
161
Reporting holders
$1.4B
Reported value
2.5%
Held as options
-20
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $126.0M | 7,004,845 | 0.00% | 7q | +1.3%+$1.6M |
| BlackRock Inc. | $115.0M | 6,390,108 | 0.00% | 7q | +5.0%+$5.4M |
| Magnetar Financial LLC | $72.3M | 4,017,446 | 2.13% | new | NEW |
| GOLDMAN SACHS GROUP INC | $64.6M | 3,590,091 | 0.02% | 7q | +179.8%+$41.5M |
| STATE STREET CORP | $63.3M | 3,518,906 | 0.00% | 7q | +8.5%+$5.0M |
| OMNI PARTNERS LLP | $57.8M | 3,213,440 | 6.83% | new | NEW |
| WATER ISLAND CAPITAL LLC | $42.2M | 2,347,489 | 3.88% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $41.8M | 2,322,400 | 2.40% | new | NEW |
| Rock Springs Capital Management LP | $41.5M | 2,306,196 | 1.14% | 7q | +31.6%+$10.0M |
| ARP AMERICAS LP | $39.7M | 2,207,320 | 3.91% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $33.2M | 1,844,757 | 0.27% | new | NEW |
| CITIGROUP INC | $32.1M | 1,770,806 | 0.03% | 7q | +1957.4%+$30.5M |
| JPMORGAN CHASE & CO | $28.2M | 1,494,183 | 0.01% | 7q | +2798.6%+$27.3M |
| CNH PARTNERS LLC | $26.8M | 1,492,287 | 1.19% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25.4M | 1,411,355 | 0.20% | new | NEW |
| BARCLAYS PLC | $23.5M | 1,306,377 | 0.02% | 7q | +993.3%+$21.4M |
| DLD Asset Management, LP | $21.1M | 1,172,623 | 0.94% | new | NEW |
| Allianz Asset Management GmbH | $20.7M | 1,150,306 | 0.02% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $20.6M | 1,144,217 | 0.00% | 7q | +4.1%+$806.1K |
| Pentwater Capital Management LP | $20.2M | 1,125,000 | 0.36% | new | NEW |
| IndexIQ Advisors LLC | $18.2M | 1,009,016 | 0.81% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.7M | 425,898 | 0.00% | 7q | -33.3%-$8.8M |
| BARDIN HILL MANAGEMENT PARTNERS LP | $17.7M | 982,285 | 6.47% | new | NEW |
| NORTHERN TRUST CORP | $17.3M | 962,548 | 0.00% | 7q | -12.6%-$2.5M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $17.2M | 957,100 | 3.18% | new | NEW |
| GABELLI FUNDS LLC | $16.4M | 909,260 | 0.13% | new | NEW |
| MORGAN STANLEY | $16.0M | 889,505 | 0.00% | 11q | -28.1%-$6.3M |
| CREDIT SUISSE AG/ | $16.0M | 889,268 | 0.01% | 7q | +702.7%+$14.0M |
| NORGES BANK | $15.5M | 859,389 | 0.00% | 10q | +83.2%+$7.0M |
| MILLENNIUM MANAGEMENT LLC | $12.3M | 683,381 | 0.02% | 6q | +69.9%+$5.1M |
| Westchester Capital Management, LLC | $12.3M | 681,856 | 0.54% | new | NEW |
| Vivaldi Asset Management, LLC | $11.2M | 620,366 | 3.54% | new | NEW |
| GLAZER CAPITAL, LLC | $11.0M | 613,594 | 0.78% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $10.8M | 600,764 | 0.00% | 7q | -94.4%-$182.1M |
| TWO SIGMA ADVISERS, LP | $10.5M | 581,600 | 0.03% | 5q | -23.0%-$3.1M |
| ALLIANCEBERNSTEIN L.P. | $10.3M | 574,974 | 0.01% | 7q | +469.8%+$8.5M |
| BANK OF AMERICA CORP /DE/ | $10.0M | 554,936 | 0.00% | 7q | -16.9%-$2.0M |
| SOROS FUND MANAGEMENT LLC | $9.6M | 535,000 | 0.21% | new | NEW |
| Twin Securities, Inc. | $9.5M | 529,626 | 5.65% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $9.4M | 521,822 | 2.14% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.5M | 472,129 | 0.00% | 7q | +4.3%+$353.6K |
| Man Group plc | $8.1M | 447,963 | 0.04% | 2q | +528.9%+$6.8M |
| GROUP ONE TRADING, L.P. | $6.8M | 56,437 | 0.03% | 7q | -37.7%-$4.1M |
| Balyasny Asset Management LLC | $6.7M | 372,793 | 0.06% | new | NEW |
| Candriam Luxembourg S.C.A. | $6.1M | 257,698 | 0.06% | 7q | +162.2%+$3.8M |
| PEAK6 Investments LLC | $5.8M | 49,116 | 0.02% | new | NEW |
| Bank of New York Mellon Corp | $5.5M | 307,215 | 0.00% | 7q | -11.9%-$748.1K |
| ROYAL BANK OF CANADA | $5.4M | 301,185 | 0.00% | 7q | +35.4%+$1.4M |
| Samsara BioCapital, LLC | $5.3M | 318,429 | 1.70% | 2q | +99.3%+$2.6M |
| Public Sector Pension Investment Board | $5.1M | 285,000 | 0.05% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.8M | 259,762 | 0.27% | new | NEW |
| SYQUANT CAPITAL SAS | $4.8M | 267,327 | 2.24% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $4.6M | 254,194 | 0.05% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $4.3M | 240,982 | 0.05% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $4.1M | 226,500 | 0.00% | 3q | -75.9%-$12.8M |
| GAM Holding AG | $3.7M | 205,800 | 0.23% | 7q | +52.4%+$1.3M |
| UBS OCONNOR LLC | $3.7M | 204,017 | 0.08% | new | NEW |
| Polar Asset Management Partners Inc. | $3.3M | 181,200 | 0.05% | new | NEW |
| Chicago Capital Management, LLC | $3.2M | 176,000 | 8.04% | new | NEW |
| AMERIPRISE FINANCIAL INC | $3.0M | 168,646 | 0.00% | 7q | +1442.7%+$2.8M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.0M | 166,055 | 0.02% | new | NEW |
| Swiss National Bank | $3.0M | 164,957 | 0.00% | 7q | +15.1%+$388.6K |
| FRED ALGER MANAGEMENT, LLC | $3.0M | 164,710 | 0.01% | 7q | -81.9%-$13.4M |
| MACQUARIE GROUP LTD | $2.9M | 163,578 | 0.01% | 8q | -67.2%-$6.0M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.9M | 158,900 | 0.00% | 7q | -6.4%-$196.2K |
| JANE STREET GROUP, LLC | $2.8M | options only | 0.00% | 7q | OPTIONS |
| CITADEL ADVISORS LLC | $2.7M | 68,854 | 0.00% | 7q | -67.9%-$5.8M |
| BERKLEY W R CORP | $2.4M | 55,009 | 0.32% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $2.4M | 132,607 | 0.54% | 4q | -85.2%-$13.7M |
| Nuveen Asset Management, LLC | $2.4M | 307,547 | 0.00% | 5q | +2.1%+$49.4K |
| Westpac Banking Corp | $2.3M | 129,235 | 0.03% | new | NEW |
| Grace Capital | $2.3M | 127,729 | 1.97% | 7q | -53.5%-$2.6M |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.2M | 124,200 | 0.01% | 7q | -57.1%-$3.0M |
| RHUMBLINE ADVISERS | $2.2M | 124,022 | 0.00% | 7q | +13.1%+$258.8K |
| GUGGENHEIM CAPITAL LLC | $2.2M | 119,705 | 0.02% | 7q | +70.3%+$888.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 118,398 | 0.00% | 7q | +2.8%+$58.4K |
| Tekla Capital Management LLC | $2.0M | 109,246 | 0.07% | 7q | HELD |
| MACKAY SHIELDS LLC | $1.9M | 104,390 | 0.01% | 7q | +0.8%+$14.4K |
| Caption Management, LLC | $1.7M | 1,200 | 0.06% | 2q | -99.4%-$279.0M |
| SIMPLEX TRADING, LLC | $1.7M | 576 | 0.00% | 7q | -99.4%-$265.1M |
| WELLS FARGO & COMPANY/MN | $1.6M | 78,771 | 0.00% | 7q | -79.1%-$6.2M |
| Walleye Trading LLC | $1.5M | 18,001 | 0.01% | 7q | -53.2%-$1.7M |
| LETKO, BROSSEAU & ASSOCIATES INC | $1.5M | 82,000 | 0.02% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.4M | 78,954 | 0.00% | 7q | -7.5%-$114.7K |
| NATIXIS | $1.3M | 75,000 | 0.01% | new | NEW |
| Vestcor Inc | $1.3M | 75,000 | 0.07% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.3M | 71,900 | 0.00% | 7q | -84.9%-$7.3M |
| Parametric Portfolio Associates LLC | $1.3M | 70,225 | 0.00% | 7q | -8.5%-$117.5K |
| Kellner Capital, LLC | $1.2M | 67,800 | 0.60% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.2M | 67,365 | 0.00% | 7q | -9.8%-$132.3K |
| DEUTSCHE BANK AG\ | $1.1M | 62,031 | 0.00% | 10q | -94.0%-$17.5M |
| Skandinaviska Enskilda Banken AB (publ) | $1.1M | 60,509 | 0.01% | new | NEW |
| HARVEST MANAGEMENT LLC | $989.0K | 55,000 | 3.53% | new | NEW |
| UBS Group AG | $938.0K | 13,084 | 0.00% | 7q | -89.8%-$8.3M |
| AMERICAN INTERNATIONAL GROUP INC | $864.0K | 48,024 | 0.00% | 7q | +6.4%+$52.0K |
| Legal & General Group Plc | $844.0K | 46,877 | 0.00% | 7q | +19.0%+$135.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $840.0K | 46,724 | 0.00% | 7q | -4.4%-$38.8K |
| Qube Research & Technologies Ltd | $810.0K | 45,052 | 0.01% | new | NEW |
| Aperio Group, LLC | $781.0K | 43,434 | 0.00% | 2q | +9.5%+$68.0K |
| SCOPIA CAPITAL MANAGEMENT LP | $755.0K | 41,945 | 0.08% | 2q | -30.5%-$332.0K |
Showing the largest 100 of 161 reported holders.
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 2020 | 161 | $1.4B | 74,539,270 | 57 | 40 | 50 | 2.5% |
| Q1 2020 | 181 | $572.5M | 78,364,310 | 33 | 63 | 51 | 2.1% |
| Q4 2019 | 220 | $1.9B | 79,686,269 | 35 | 81 | 62 | 1.8% |
| Q3 2019 | 212 | $2.2B | 79,189,739 | 38 | 90 | 46 | 1.3% |
| Q2 2019 | 203 | $2.0B | 72,331,936 | 32 | 70 | 51 | 3.5% |
| Q1 2019 | 207 | $2.4B | 69,391,819 | 51 | 69 | 47 | 1.4% |
| Q4 2018 | 183 | $1.5B | 71,373,877 | 3 | 2 | 2 | 4.0% |