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Portage Biotech (PRTG) Institutional Ownership

Portage Biotech logo
$5.96 +0.11 (+1.88%)
(As of 12/20/2024 05:40 PM ET)

Institutional Ownership Changes (13F Filings) for Portage Biotech (NASDAQ:PRTG)

Current
Institutional Ownership
Percentage
13.36%
Number of
Institutional Buyers
(last 12 months)
2
Total
Institutional Inflows
(last 12 months)
$1.34M
Number of
Institutional Sellers
(last 12 months)
1
Total
Institutional Outflows
(last 12 months)
$4.05M
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PRTG Institutional Buying and Selling by Quarter

Portage Biotech Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/20/2024 Virtu Financial LLC10,919$73K0.0%N/A1.041%
9/5/2024 Sanctuary Advisors LLC297,728$63K0.0%N/A28.355%
8/15/2024 Armistice Capital LLC1,501,780$319K0.0%-9.9%8.437%
2/13/2024 Armistice Capital LLC1,876,105$3.42M0.0%-4.7%10.540%
11/15/2023 Armistice Capital LLC1,968,105$4.11M0.1%N/A11.056%
8/14/2023 Bison Wealth LLC213,398$746K0.1%N/A1.199%
8/8/2023 Ieq Capital LLC16,650$58K0.0%N/A0.094%
5/10/2023 MAI Capital Management78,676$243K0.0%+36.8%0.464%
2/9/2023 MAI Capital Management57,512$304K0.0%N/A0.340%
11/14/2022Ergoteles LLC20,597$140K0.0%-11.6%0.122%
7/21/2022 Beacon Investment Advisory Services Inc.11,395$80K0.0%N/A0.085%
5/2/2022 Allspring Global Investments Holdings LLC8,189$53K0.0%N/A0.061%
4/20/2022 Sigma Planning Corp11,388$75K0.0%N/A0.085%
2/14/2022 Maven Securities LTD131,832$1.42M0.0%-41.3%0.989%
2/4/2022 Beacon Investment Advisory Services Inc.11,395$122K0.0%N/A0.086%
11/9/2021BlackRock Inc.213,123$4.33M0.0%+19.7%1.599%
11/4/2021 Deutsche Bank AG2,875$58K0.0%+34.3%0.022%
8/18/2021 Blackstone Inc65,000$1.36M0.0%N/A0.488%
8/16/2021 Blackstone Inc65,000$1.36M0.0%N/A0.488%
8/16/2021 California State Teachers Retirement System5,050$106K0.0%N/A0.038%
8/16/2021 Maven Securities LTD278,694$6.33M0.3%N/A2.091%
8/16/2021 State Street Corp46,453$974K0.0%N/A0.349%
8/13/2021 Northern Trust Corp44,634$935K0.0%N/A0.335%
8/13/2021 Altium Capital Management LP75,000$1.57M0.4%N/A0.563%
8/13/2021 Geode Capital Management LLC35,039$734K0.0%N/A0.263%
8/13/2021 Vanguard Group Inc.13,107$275K0.0%N/A0.098%
8/12/2021 JPMorgan Chase & Co.4,746$99K0.0%N/A0.036%
8/12/2021 Monashee Investment Management LLC110,000$2.31M0.3%N/A0.825%
8/11/2021BlackRock Inc.178,027$3.73M0.0%N/A1.336%
8/11/2021 Deutsche Bank AG2,140$45K0.0%N/A0.016%
8/2/2021 New York State Common Retirement Fund3,900$82K0.0%N/A0.032%
5/21/2021 Beacon Investment Advisory Services Inc.11,395$319K0.0%N/A0.094%
(Data available from 1/1/2016 forward)

PRTG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PRTG shares?

During the previous two years, the following institutional investors and hedge funds held shares of Portage Biotech shares: Bison Wealth LLC ($746K), Armistice Capital LLC ($319K), MAI Capital Management ($243K), Virtu Financial LLC ($73K), and Sanctuary Advisors LLC ($63K), Ieq Capital LLC ($58K).Learn more on PRTG's institutional investors.

What percentage of Portage Biotech stock is owned by institutional investors?

13.36% of Portage Biotech stock is owned by institutional investors. Learn more on PRTG's institutional investor holdings.

Which institutional investors have been buying Portage Biotech stock?

The following institutional investors have purchased Portage Biotech stock in the last 24 months: Armistice Capital LLC ($1.97M), Sanctuary Advisors LLC ($297.73K), Bison Wealth LLC ($213.40K), MAI Capital Management ($78.68K), Ieq Capital LLC ($16.65K), and Virtu Financial LLC ($10.92K).

How much institutional buying is happening at Portage Biotech?

Institutional investors have bought a total of 2,585,476 shares in the last 24 months. This purchase volume represents approximately $107.05M in transactions.

Which Portage Biotech major shareholders have been selling company stock?

The following institutional investors have sold Portage Biotech stock in the last 24 months: Armistice Capital LLC ($256.11K).

How much institutional selling is happening at Portage Biotech?

Institutional investors have sold a total of 256,105 shares in the last 24 months. This volume of shares sold represents approximately $4.05M in transactions.



This page (NASDAQ:PRTG) was last updated on 12/22/2024 by MarketBeat.com Staff
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