Question 1

How many shares of PTLA does MACQUARIE GROUP LTD own?

Accepted Answer

MACQUARIE GROUP LTD previously held 0 shares of PTLA (PORTOLA PHARMACEUTICALS INC) before exiting the position in 2020-Q3.

Question 2

What is MACQUARIE GROUP LTD's PTLA position worth?

Accepted Answer

MACQUARIE GROUP LTD's PTLA position was last reported at $0 in 2020-Q3 before the exit.

Question 3

Is MACQUARIE GROUP LTD buying or selling PTLA?

Accepted Answer

In 2020-Q3, MACQUARIE GROUP LTD exited their PTLA position entirely (-100.0% change in shares).

Question 4

When did MACQUARIE GROUP LTD first buy PTLA?

Accepted Answer

Based on available 13F filings, MACQUARIE GROUP LTD first reported a position in PTLA in 2018-Q4. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q2	Decreased	163,578	-67.3%	$2.9M	0.0%	—	0
2020-Q1	Decreased	499,466	-12.4%	$3.6M	0.0%	—	0
2019-Q4	Increased	570,434	+4.0%	$13.6M	0.0%	—	29
2019-Q3	Decreased	548,682	-63.8%	$14.7M	0.0%	—	0
2019-Q2	Increased	1.5M	+176.4%	$41.1M	0.0%	—	47
2019-Q1	Decreased	548,279	-6.4%	$19M	0.0%	—	0
2018-Q4	New	585,578	-	$11.4M	0.0%	—	39

PTLA8 quarters

PTLA
8 quarters