Purchases and Sales Made in Q2 2021 in Portage Biotech Inc. (PRTG)
This table provides information about the institutional ownership of Portage Biotech Inc. (PRTG) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
279KNew |
$5.84M - $11.9M
|
279K
$1.37M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
178KNew |
$3.73M - $7.62M
|
178K
$872K
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
110KNew |
$2.31M - $4.71M
|
110K
$539K
|
|
|
Aug 13, 2021
Q2 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
75KNew |
$1.57M - $3.21M
|
75K
$368K
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
65KNew |
$1.36M - $2.78M
|
65K
$319K
|
|
|
Aug 16, 2021
Q2 2021
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
49.3KNew |
$1.03M - $2.11M
|
49.3K
$241K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
46.5KNew |
$974K - $1.99M
|
46.5K
$228K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
44.6KNew |
$936K - $1.91M
|
44.6K
$219K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35KNew |
$734K - $1.5M
|
35K
$172K
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.1KNew |
$275K - $561K
|
13.1K
$64.2K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.05KNew |
$106K - $216K
|
5.05K
$24.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
4.71KNew |
$98.7K - $202K
|
4.71K
$23.1K
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
3.9KNew |
$81.7K - $167K
|
3.9K
$19.1K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.14KNew |
$44.9K - $91.6K
|
2.14K
$10.5K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.02KNew |
$42.3K - $86.5K
|
2.02K
$9.9K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.8KNew |
$37.6K - $76.8K
|
1.8K
$8.8K
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
800New |
$16.8K - $34.2K
|
800
$3.92K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
550New |
$11.5K - $23.5K
|
550
$2.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
362+ 68.05% |
$7.59K - $15.5K
|
894
$4.38K
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
288New |
$6.04K - $12.3K
|
288
$1.41K
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
100New |
$2.1K - $4.28K
|
100
$490
|
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
43New |
$901 - $1.84K
|
43
$211
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10New |
$210 - $428
|
10
$49
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7New |
$147 - $300
|
7
$34.3
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
SELL
|
- |
-450Closed |
$9.43K - $19.3K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.27KClosed |
$194K - $397K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-11.4KClosed |
$239K - $488K
|
0
$0
|