ADVISOR PARTNERS II, LLC - PORTAGE BIOTECH INC ownership

PORTAGE BIOTECH INC's ticker is PRTG and the CUSIP is G7185A128. A total of 22 filers reported holding PORTAGE BIOTECH INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ADVISOR PARTNERS II, LLC ownership history of PORTAGE BIOTECH INC
ValueSharesWeighting
Q3 2023$21,109
-40.2%
10,1000.0%0.00%
-50.0%
Q2 2023$35,300
+13.1%
10,1000.0%0.00%0.0%
Q1 2023$31,209
-41.6%
10,1000.0%0.00%
-33.3%
Q4 2022$53,420
-22.6%
10,1000.0%0.00%
-40.0%
Q3 2022$69,00010,1000.01%
Other shareholders
PORTAGE BIOTECH INC shareholders Q2 2023
NameSharesValueWeighting ↓
Altium Capital Management LP 75,000$1,572,0000.36%
Monashee Investment Management LLC 110,000$2,306,0000.28%
Maven Securities LTD 278,694$6,326,0000.26%
Hound Partners 49,252$1,032,0000.05%
Blackstone Inc. 65,000$1,362,0000.00%
UBS Group AG 4,708$99,0000.00%
Parallel Advisors, LLC 100$2,0000.00%
AMERICAN INTERNATIONAL GROUP, INC. 2,020$42,0000.00%
BANK OF AMERICA CORP /DE/ 1,795$38,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 550$12,0000.00%
View complete list of PORTAGE BIOTECH INC shareholders