PORTOLA PHARMACEUTICALS INC - 737010108

Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q2 2020 · Compare: Q1 2020
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History Added to 7,004,845 126,017 0.0% 0.0% 1 +89,096 1.29% Q2 2020 Aug 14, 2020
Magnetar Financial LLC History New 4,017,446 72,274 2.13% 2 +4,017,446 New Q2 2020 Aug 14, 2020
GOLDMAN SACHS GROUP INC History Added to 3,590,091 64,586 0.02% 0.0% 3 +2,306,912 179.78% Q2 2020 Aug 12, 2020
STATE STREET CORP History Added to 3,518,906 63,305 0.0% 0.0% 4 +276,033 8.51% Q2 2020 Aug 14, 2020
FARALLON CAPITAL MANAGEMENT LLC History New 1,844,757 33,187 17.81% 5 +1,844,757 New Q2 2020 Feb 16, 2021
CITIGROUP INC History Added to 1,784,606 32,105 0.03% 0.0% 6 +1,683,734 1669.18% Q2 2020 Aug 12, 2020
JPMORGAN CHASE & CO History Added to 1,494,183 26,880 0.01% 0.0% 7 +1,442,634 2798.57% Q2 2020 Aug 11, 2020
CNH PARTNERS LLC History New 1,492,287 26,846 1.19% 8 +1,492,287 New Q2 2020 Aug 17, 2020
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 1,411,355 25,390 0.2% 9 +1,411,355 New Q2 2020 Mar 01, 2021
BARCLAYS PLC History Added to 1,306,377 23,502 0.02% 0.0% 10 +1,186,691 991.5% Q2 2020 Aug 12, 2020
Allianz Asset Management GmbH History New 1,150,306 20,694 325.89% 11 +1,150,306 New Q2 2020 May 23, 2024
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,144,217 20,584 0.0% 0.0% 12 +44,807 4.08% Q2 2020 Aug 13, 2020
Pentwater Capital Management LP History New 1,125,000 20,239 0.36% 13 +1,125,000 New Q2 2020 Aug 14, 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 983,598 17,695 0.0% 0.0% 14 -204,602 -17.22% Q2 2020 Aug 14, 2020
NORTHERN TRUST CORP History Reduced 962,548 17,316 0.0% 0.0% 15 -139,022 -12.62% Q2 2020 Aug 14, 2020
GABELLI FUNDS LLC History New 909,260 16,358 0.13% 16 +909,260 New Q2 2020 Aug 13, 2020
MORGAN STANLEY History Reduced 889,505 16,003 0.0% 0.0% 17 -347,848 -28.11% Q2 2020 Aug 14, 2020
MILLENNIUM MANAGEMENT LLC History Added to 683,381 12,294 0.02% 0.01% 18 +281,268 69.95% Q2 2020 Aug 14, 2020
WELLINGTON MANAGEMENT GROUP LLP History Reduced 600,764 10,807 0.0% 0.02% 19 -10,124,235 -94.4% Q2 2020 Aug 14, 2020
TWO SIGMA ADVISERS, LP History Reduced 581,600 10,463 0.03% 0.02% 20 -174,200 -23.05% Q2 2020 Sep 15, 2020
ALLIANCEBERNSTEIN L.P. History Added to 574,974 10,344 0.01% 0.0% 21 +474,074 469.85% Q2 2020 Aug 13, 2020
BANK OF AMERICA CORP /DE/ History Reduced 554,943 9,984 0.0% 0.0% 22 -112,535 -16.86% Q2 2020 Aug 14, 2020
SOROS FUND MANAGEMENT LLC History New 535,000 9,625 0.21% 23 +535,000 New Q2 2020 Aug 14, 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 472,129 8,494 0.0% 0.0% 24 +19,653 4.34% Q2 2020 Aug 20, 2020
Man Group plc History Added to 447,963 8,059 0.04% 0.0% 25 +376,733 528.9% Q2 2020 Aug 14, 2020
BALYASNY ASSET MANAGEMENT LLC History New 372,793 6,707 0.06% 26 +372,793 New Q2 2020 Aug 14, 2020
Candriam Luxembourg S.C.A. History Added to 257,698 6,087 0.06% 0.03% 27 +159,398 162.15% Q2 2020 Jul 23, 2020
Bank of New York Mellon Corp History Reduced 307,215 5,527 4.33% 10.98% 28 -41,595 -11.92% Q2 2020 Oct 08, 2021
ROYAL BANK OF CANADA History Added to 301,185 5,418 0.0% 0.0% 29 +78,803 35.44% Q2 2020 Aug 14, 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD History New 285,000 5,127 0.05% 30 +285,000 New Q2 2020 Aug 14, 2020
WOLVERINE ASSET MANAGEMENT LLC History New 254,194 4,572 0.05% 31 +254,194 New Q2 2020 Aug 13, 2020
GAMCO INVESTORS, INC. ET AL History New 240,982 4,335 0.05% 32 +240,982 New Q2 2020 Aug 13, 2020
RENAISSANCE TECHNOLOGIES LLC History Reduced 226,500 4,075 0.0% 0.01% 33 -712,497 -75.88% Q2 2020 Aug 13, 2020
Polar Asset Management Partners Inc. History New 181,200 3,260 0.05% 34 +181,200 New Q2 2020 Aug 14, 2020
AMERIPRISE FINANCIAL INC History Added to 168,646 3,034 0.0% 0.0% 35 +157,714 1442.68% Q2 2020 Aug 14, 2020
CAPSTONE INVESTMENT ADVISORS, LLC History New 166,055 2,987 0.02% 36 +166,055 New Q2 2020 Jun 21, 2021
Swiss National Bank History Added to 164,957 2,968 0.0% 0.0% 37 +21,600 15.07% Q2 2020 Aug 05, 2020
FRED ALGER MANAGEMENT, LLC History Reduced 164,710 2,963 0.01% 0.01% 38 -289,175 -63.71% Q2 2020 Aug 14, 2020
MACQUARIE GROUP LTD History Reduced 163,578 2,942 0.01% 0.01% 39 -335,888 -67.25% Q2 2020 Aug 11, 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 158,900 2,859 0.0% 0.0% 40 -10,906 -6.42% Q2 2020 Aug 12, 2020
JANE STREET GROUP, LLC History Reduced 156,200 2,810 0.0% 0.0% 41 -65,946 -29.69% Q2 2020 Aug 17, 2020
CITADEL ADVISORS LLC History Reduced 151,454 2,725 0.0% 0.0% 42 -203,599 -57.34% Q2 2020 Aug 14, 2020
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 124,200 2,234 0.01% 0.01% 43 -165,136 -57.07% Q2 2020 Aug 12, 2020
RHUMBLINE ADVISERS History Added to 124,022 2,231 0.0% 0.0% 44 +14,387 13.12% Q2 2020 Aug 13, 2020
GUGGENHEIM CAPITAL LLC History Added to 119,705 2,153 0.02% 0.01% 45 +49,420 70.31% Q2 2020 Aug 14, 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 118,398 2,130 0.0% 0.0% 46 +3,246 2.82% Q2 2020 Aug 17, 2020
Caption Management, LLC History Reduced 93,000 1,674 0.06% 0.22% 47 -453,119 -82.97% Q2 2020 Aug 14, 2020
WELLS FARGO & COMPANY/MN History Reduced 93,771 1,636 0.0% 0.0% 48 -298,423 -76.09% Q2 2020 Aug 13, 2020
Walleye Trading LLC History Added to 83,001 1,493 0.01% 0.0% 49 +19,029 29.75% Q2 2020 Aug 14, 2020
LETKO, BROSSEAU & ASSOCIATES INC History New 82,000 1,475 0.02% 50 +82,000 New Q2 2020 Aug 07, 2020
UBS ASSET MANAGEMENT AMERICAS INC History Reduced 78,954 1,420 0.0% 0.0% 51 -6,378 -7.47% Q2 2020 Aug 14, 2020
NATIXIS History New 75,000 1,349 0.01% 52 +75,000 New Q2 2020 Aug 13, 2020
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 71,900 1,293 0.0% 0.01% 53 -403,345 -84.87% Q2 2020 Aug 07, 2020
DEUTSCHE BANK AG\ History Reduced 62,031 1,115 0.0% 0.01% 54 -973,542 -94.01% Q2 2020 Aug 13, 2020
Skandinaviska Enskilda Banken AB (publ) History New 60,509 1,089 0.01% 55 +60,509 New Q2 2020 Aug 13, 2020
GROUP ONE TRADING, L.P. History Reduced 56,437 1,015 0.0% 0.01% 56 -34,158 -37.7% Q2 2020 Aug 13, 2020
UBS Group AG History Reduced 52,084 938 0.0% 0.0% 57 -115,527 -68.93% Q2 2020 Jul 31, 2020
Legal & General Group Plc History Added to 46,877 844 0.0% 0.0% 58 +7,496 19.03% Q2 2020 Aug 14, 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 46,724 840 0.0% 0.0% 59 -2,158 -4.41% Q2 2020 Aug 10, 2020
Qube Research & Technologies Ltd History New 45,052 810 0.01% 60 +45,052 New Q2 2020 Aug 14, 2020
US BANCORP \DE\ History Reduced 41,605 749 0.0% 0.0% 61 -5,747 -12.14% Q2 2020 Aug 07, 2020
MetLife Investment Management, LLC History Added to 37,639 677 0.41% 0.1% 62 +4,664 14.14% Q2 2020 May 24, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 37,057 667 0.0% 0.0% 63 0 0.0% Q2 2020 Aug 07, 2020
Rafferty Asset Management, LLC History Added to 35,586 640 0.01% 0.0% 64 +25,185 242.14% Q2 2020 Aug 07, 2020
DIMENSIONAL FUND ADVISORS LP History No change 30,637 551 0.0% 0.0% 65 0 0.0% Q2 2020 Aug 13, 2020
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History New 30,000 540 0.0% 66 +30,000 New Q2 2020 Aug 17, 2020
ProShare Advisors LLC History Added to 24,385 439 0.0% 0.0% 67 +7,955 48.42% Q2 2020 Aug 03, 2020
Russell Investments Group, Ltd. History Reduced 23,241 417 0.0% 0.0% 68 -105,746 -81.98% Q2 2020 Aug 05, 2020
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 21,415 385 0.01% 0.0% 69 0 0.0% Q2 2020 Aug 12, 2020
ExodusPoint Capital Management, LP History New 19,645 353 0.01% 70 +19,645 New Q2 2020 Aug 14, 2020
Arizona State Retirement System History Reduced 16,686 300 0.0% 0.0% 71 -670 -3.86% Q2 2020 Aug 04, 2020
PRINCIPAL FINANCIAL GROUP INC History Added to 12,969 233 0.03% 0.0% 72 +1,253 10.69% Q2 2020 Sep 04, 2020
Tower Research Capital LLC (TRC) History New 12,675 228 0.01% 73 +12,675 New Q2 2020 Aug 13, 2020
TWO SIGMA INVESTMENTS, LP History Reduced 12,300 221 0.0% 0.05% 75 -774,601 -98.44% Q2 2020 Aug 14, 2020
VICTORY CAPITAL MANAGEMENT INC History Reduced 12,272 221 0.0% 0.0% 74 -56,789 -82.23% Q2 2020 Aug 07, 2020
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 10,560 190 0.0% 0.02% 76 -257,642 -96.06% Q2 2020 Aug 17, 2020
BNP PARIBAS ARBITRAGE, SA History Reduced 9,972 179 0.0% 0.0% 77 -35,143 -77.9% Q2 2020 Aug 06, 2020
BANK OF MONTREAL /CAN/ History Added to 9,761 176 0.0% 0.0% 78 +8,913 1051.06% Q2 2020 Aug 12, 2020
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 9,718 175 0.0% 0.0% 79 +5,023 106.99% Q2 2020 Jul 28, 2020
ADVISOR GROUP HOLDINGS, INC. History Reduced 6,344 115 0.0% 0.0% 80 -11,647 -64.74% Q2 2020 Aug 14, 2020
PANAGORA ASSET MANAGEMENT INC History Reduced 4,932 89 0.0% 0.0% 81 -13,888 -73.79% Q2 2020 Aug 12, 2020
Valeo Financial Advisors, LLC History Reduced 1,302 23 0.0% 0.0% 82 -1,000 -43.44% Q2 2020 Jul 20, 2020
NISA INVESTMENT ADVISORS, LLC History Added to 750 13 0.0% 0.0% 83 +180 31.58% Q2 2020 Jul 27, 2020
SIMPLEX TRADING, LLC History Reduced 576 10 0.0% 0.0% 84 -91,258 -99.37% Q2 2020 Jul 13, 2020
Private Advisor Group, LLC History New 547 10 0.0% 85 +547 New Q2 2020 Aug 17, 2020
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 273 5 0.0% 0.0% 86 -100 -26.81% Q2 2020 Aug 28, 2020
Rockefeller Capital Management L.P. History Reduced 219 4 0.0% 0.0% 88 -900 -80.43% Q2 2020 Aug 12, 2020
Allworth Financial LP History No change 250 4 0.0% 0.0% 87 0 0.0% Q2 2020 Jul 24, 2020
Steward Partners Investment Advisory, LLC History Reduced 100 2 0.0% 0.0% 89 -200 -66.67% Q2 2020 Aug 06, 2020
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History New 49 1 0.0% 91 +49 New Q2 2020 Aug 13, 2020
ASSETMARK, INC History Reduced 73 1 0.0% 0.0% 90 -15 -17.05% Q2 2020 Aug 11, 2020
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.35% -9,999,290 -100.0% Q1 2020 May 08, 2020
Temasek Holdings (Private) Ltd History Closed out 0 0 0.25% -4,793,376 -100.0% Q1 2020 May 15, 2020
Fiera Capital Corp History Closed out 0 0 0.05% -1,703,447 -100.0% Q1 2020 May 08, 2020
D. E. Shaw & Co., Inc. History Closed out 0 0 0.01% -813,567 -100.0% Q1 2020 May 15, 2020
SEI INVESTMENTS CO History Closed out 0 0 0.02% -639,100 -100.0% Q1 2020 May 14, 2020
FMR LLC History Reduced 19 0 0.0% -511,504 -100.0% Q2 2020 Aug 24, 2020
PINNACLE ASSOCIATES LTD History Closed out 0 0 0.1% -473,350 -100.0% Q1 2020 May 13, 2020
RA CAPITAL MANAGEMENT, L.P. History Closed out 0 0 0.1% -429,399 -100.0% Q1 2020 May 15, 2020
Invesco Ltd. History Closed out 0 0 0.0% -294,877 -100.0% Q1 2020 May 15, 2020
Creative Planning History Closed out 0 0 0.0% -187,029 -100.0% Q1 2020 May 05, 2020
Squarepoint Ops LLC History Closed out 0 0 0.03% -154,976 -100.0% Q1 2020 May 15, 2020
ALPS ADVISORS INC History Closed out 0 0 0.02% -138,825 -100.0% Q1 2020 May 06, 2020
OPPENHEIMER & CO INC History Closed out 0 0 0.03% -119,600 -100.0% Q1 2020 May 08, 2020
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.02% -118,955 -100.0% Q1 2020 May 15, 2020
BLAIR WILLIAM & CO/IL History Closed out 0 0 0.01% -116,433 -100.0% Q1 2020 May 11, 2020
State of New Jersey Common Pension Fund D History Closed out 0 0 0.0% -80,286 -100.0% Q1 2020 Jun 19, 2020
Walleye Capital LLC History Closed out 0 0 0.11% -67,327 -100.0% Q1 2020 May 15, 2020
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -52,486 -100.0% Q1 2020 Apr 23, 2020
STIFEL FINANCIAL CORP History Closed out 0 0 0.0% -49,743 -100.0% Q1 2020 May 14, 2020
Fisher Asset Management, LLC History Closed out 0 0 0.0% -46,245 -100.0% Q1 2020 Apr 28, 2020
VOYA INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -38,789 -100.0% Q1 2020 May 15, 2020
TRUIST FINANCIAL CORP History Closed out 0 0 0.0% -26,868 -100.0% Q1 2020 Nov 05, 2021
OPPENHEIMER ASSET MANAGEMENT INC. History Closed out 0 0 0.0% -26,200 -100.0% Q1 2020 May 08, 2020
FIRST TRUST ADVISORS LP History Closed out 0 0 0.0% -23,984 -100.0% Q1 2020 May 06, 2020
MARSHALL WACE, LLP History Closed out 0 0 0.0% -23,198 -100.0% Q1 2020 May 15, 2020
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.0% -21,745 -100.0% Q1 2020 May 13, 2020
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -20,129 -100.0% Q1 2020 May 15, 2020
Engineers Gate Manager LP History Closed out 0 0 0.01% -18,100 -100.0% Q1 2020 May 15, 2020
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.01% -13,114 -100.0% Q1 2020 May 15, 2020
IFP Advisors, Inc History Closed out 0 0 0.0% -3,786 -100.0% Q1 2020 May 12, 2020
Clearstead Advisors, LLC History Closed out 0 0 0.0% -1,500 -100.0% Q1 2020 May 14, 2020
CREDIT AGRICOLE S A History Closed out 0 0 0.0% -1,200 -100.0% Q1 2020 May 14, 2020
FIFTH THIRD BANCORP History Closed out 0 0 0.0% -1,000 -100.0% Q1 2020 May 05, 2020
SIGNATUREFD, LLC History Closed out 0 0 0.0% -356 -100.0% Q1 2020 Apr 23, 2020
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -284 -100.0% Q1 2020 May 15, 2020
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 0.0% -83 -100.0% Q1 2020 May 08, 2020
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History No change 10 0 0 0.0% Q2 2020 Jul 30, 2020