PORTOLA PHARMACEUTICALS INC's ticker is PTLA and the CUSIP is 737010108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,392,000 | -20.3% | 482,719 | -31.1% | 0.08% | -20.2% |
| Q1 2016 | $14,299,000 | -77.3% | 700,947 | -42.7% | 0.10% | -76.4% |
| Q4 2015 | $62,896,000 | -40.2% | 1,222,480 | -50.5% | 0.42% | +16.7% |
| Q3 2015 | $105,236,000 | +57.0% | 2,469,206 | +67.8% | 0.36% | -4.3% |
| Q2 2015 | $67,011,000 | +20.4% | 1,471,168 | +0.4% | 0.38% | +18.2% |
| Q1 2015 | $55,641,000 | +20.7% | 1,465,800 | -10.0% | 0.32% | +20.0% |
| Q4 2014 | $46,102,000 | -47.3% | 1,627,913 | -52.9% | 0.26% | +6.0% |
| Q3 2014 | $87,440,000 | +85.1% | 3,458,916 | +113.7% | 0.25% | -2.3% |
| Q2 2014 | $47,228,000 | +58.4% | 1,618,521 | +40.6% | 0.26% | +56.1% |
| Q1 2014 | $29,821,000 | – | 1,151,414 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fernwood Investment Management, LLC | 228,873 | $7,475,000 | 4.17% |
| PFM Health Sciences, LP | 5,326,671 | $173,969,000 | 3.54% |
| Marcus Capital, LLC | 22,950 | $750,000 | 2.76% |
| Partner Investment Management, L.P. | 72,284 | $2,361,000 | 2.55% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,240,944 | $40,529,000 | 2.19% |
| HARVEY CAPITAL MANAGEMENT INC | 158,580 | $5,179,000 | 1.94% |
| SECTORAL ASSET MANAGEMENT INC | 498,412 | $16,278,000 | 1.78% |
| Everett Capital Advisors UK LLP | 551,173 | $18,001,000 | 1.52% |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 125,210 | $4,089,000 | 1.46% |
| Atika Capital Management LLC | 113,000 | $3,691,000 | 1.26% |