Purchases and Sales Made in Q1 2022 in Portage Biotech Inc. (PRTG)
This table provides information about the institutional ownership of Portage Biotech Inc. (PRTG) during Q1 2022. The information is specifically focused on institutions that hold shares of PORTAGE BIOTECH INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
11.4KNew |
$74.8K - $137K
|
11.4K
$55.8K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10K+ 36.63% |
$65.7K - $120K
|
37.3K
$183K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.19KNew |
$53.8K - $98.3K
|
8.19K
$40.1K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.99K+ 3.16% |
$45.9K - $83.9K
|
228K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.47KNew |
$42.5K - $77.6K
|
6.47K
$31.7K
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
1.45KNew |
$9.53K - $17.4K
|
1.45K
$7.11K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
996+ 120.87% |
$6.54K - $12K
|
1.82K
$8.92K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
832+ 3.92% |
$5.47K - $9.98K
|
22.1K
$108K
|
|
|
Aug 25, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
660New |
$4.34K - $7.92K
|
660
$3.23K
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
480New |
$3.15K - $5.76K
|
480
$2.35K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
430+ 22.47% |
$2.83K - $5.16K
|
2.34K
$11.5K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
242+ 0.35% |
$1.59K - $2.9K
|
69.7K
$341K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7- 0.18% |
$46 - $84
|
3.95K
$19.3K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-175- 6.59% |
$1.15K - $2.1K
|
2.48K
$12.2K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-320- 10.54% |
$2.1K - $3.84K
|
2.72K
$13.3K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-411- 0.9% |
$2.7K - $4.93K
|
45.4K
$223K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-656- 13.39% |
$4.31K - $7.87K
|
4.25K
$20.8K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-677- 2.01% |
$4.45K - $8.12K
|
33K
$162K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-854- 31.99% |
$5.61K - $10.2K
|
1.82K
$8.9K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-941- 45.75% |
$6.18K - $11.3K
|
1.12K
$5.47K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.15K- 73.59% |
$7.52K - $13.7K
|
411
$2.01K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.94K- 53.09% |
$12.8K - $23.3K
|
1.72K
$8.42K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.21K- 41.0% |
$14.5K - $26.5K
|
3.18K
$15.6K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.5KClosed |
$16.4K - $30K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.91K- 47.92% |
$25.7K - $46.9K
|
4.25K
$20.8K
|
|
|
May 12, 2022
Q1 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-11.4KClosed |
$74.9K - $137K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-132KClosed |
$866K - $1.58M
|
0
$0
|