Purchases and Sales Made in Q3 2021 in Portage Biotech Inc. (PRTG)
This table provides information about the institutional ownership of Portage Biotech Inc. (PRTG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
35.1K+ 19.71% |
$479K - $786K
|
213K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
23.3K+ 50.19% |
$318K - $522K
|
69.8K
$341K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.6K+ 30.22% |
$145K - $237K
|
45.6K
$223K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.4KNew |
$142K - $233K
|
10.4K
$50.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.51K+ 49.65% |
$88.8K - $146K
|
19.6K
$95.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.54KNew |
$61.9K - $102K
|
4.54K
$22.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.63KNew |
$35.9K - $58.8K
|
2.63K
$12.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.34K+ 130.36% |
$31.9K - $52.4K
|
4.14K
$20.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
- |
1.35KNew |
$18.4K - $30.2K
|
1.35K
$6.6K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
871New |
$11.9K - $19.5K
|
871
$4.26K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
735+ 34.35% |
$10K - $16.5K
|
2.88K
$14.1K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
716+ 35.45% |
$9.77K - $16K
|
2.74K
$13.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
596+ 5960.0% |
$8.14K - $13.4K
|
606
$2.96K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
192New |
$2.62K - $4.3K
|
192
$939
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
147+ 4900.0% |
$2.01K - $3.29K
|
150
$734
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
137+ 47.57% |
$1.87K - $3.07K
|
425
$2.08K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
90+ 209.3% |
$1.23K - $2.02K
|
133
$650
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
34+ 0.87% |
$464 - $762
|
3.93K
$19.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10+ 1.43% |
$137 - $224
|
710
$3.47K
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
3New |
$41 - $67.2
|
3
$14.7
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-504- 56.38% |
$6.88K - $11.3K
|
390
$1.91K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.55K- 50.57% |
$34.9K - $57.2K
|
2.5K
$12.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.19K- 89.06% |
$57.2K - $93.9K
|
515
$2.52K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.44K- 18.91% |
$115K - $189K
|
36.2K
$177K
|
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-49.3KClosed |
$672K - $1.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-54K- 19.36% |
$736K - $1.21M
|
225K
$1.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-65KClosed |
$887K - $1.46M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-110KClosed |
$1.5M - $2.46M
|
0
$0
|