Institutional Ownership Portage Biotech Inc. (PRTG)
This table provides information about the institutional ownership of Portage Biotech Inc. (PRTG). We have compiled data on the 24 institutions that hold shares in the stock, with a total of 1.96 Million shares, which have been reported (via 13F filing form) to have a value of $13.7 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Armistice Capital, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,501,780
shares
|
$10.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.85%
|
|
Bison Wealth, LLC
|
Jul 30, 2024 Q2 2024 |
213,398
shares
|
$1.53 Million
0.01% of portfolio
|
Q2 2023
New holding
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
75,800
shares
|
$543,486
0.0% of portfolio
|
Q2 2024
Added 139.4%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
55,263
shares
|
$396,235
0.0% of portfolio
|
Q1 2024
Added 7.89%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
41,415
shares
|
$296,945
0.0% of portfolio
|
Q2 2024
New holding
|
|
Ieq Capital, LLC
|
Aug 12, 2024 Q2 2024 |
16,650
shares
|
$119,380
0.0% of portfolio
|
Q1 2024
Added 48.0%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 14, 2024 Q2 2024 |
10,100
shares
|
$72,417
0.0% of portfolio
|
Q4 2023
New holding
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
10,100
shares
|
$72,417
0.0% of portfolio
|
Q3 2022
New holding
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
10,100
shares
|
$72,417
0.0% of portfolio
|
Q2 2022
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
9,158
shares
|
$65,662
0.0% of portfolio
|
Q2 2024
Added 158.85%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,203
shares
|
$58,815
0.0% of portfolio
|
Q2 2024
Reduced 73.77%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
2,497
shares
|
$17,903
0.0% of portfolio
|
Q1 2024
Added 25.16%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,801
shares
|
$12,913
0.0% of portfolio
|
Q2 2024
Added 9.22%
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Aug 12, 2024 Q2 2024 |
1,515
shares
|
$10,862
0.0% of portfolio
|
Q2 2024
New holding
|
|
National Bank Of Canada
|
Aug 02, 2024 Q2 2024 |
1,455
shares
|
$10,432
0.0% of portfolio
|
Q4 2022
New holding
|
|
Credit Agricole S A
|
Aug 13, 2024 Q2 2024 |
1,350
shares
|
$9,679
0.0% of portfolio
|
Q3 2021
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
700
shares
|
$5,019
0.0% of portfolio
|
Q3 2023
Reduced 58.82%
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
401
shares
|
$2,875
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
215
shares
|
$1,541
0.0% of portfolio
|
Q2 2023
New holding
|
|
Princeton Global Asset Management LLC
|
Aug 12, 2024 Q2 2024 |
150
shares
|
$1,075
0.0% of portfolio
|
Q3 2021
Added 4900.0%
|
|
Abich Financial Wealth Management LLC
Ashburn, VA |
Aug 14, 2024 Q2 2024 |
60
shares
|
$430
0.0% of portfolio
|
Q1 2024
New holding
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2024 Q2 2024 |
7
shares
|
$50
0.0% of portfolio
|
Q1 2023
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
4
shares
|
$28
0.0% of portfolio
|
Q3 2023
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|