Purchases and Sales Made in Q4 2021 in Portage Biotech Inc. (PRTG)
This table provides information about the institutional ownership of Portage Biotech Inc. (PRTG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.3KNew |
$293K - $648K
|
27.3K
$112K
|
|
|
Feb 04, 2022
Q4 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
11.4KNew |
$122K - $271K
|
11.4K
$46.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.88K+ 3.7% |
$84.6K - $187K
|
221K
$906K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.95K+ 415.77% |
$31.7K - $70.1K
|
3.66K
$15K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.06K+ 340.59% |
$22.1K - $49K
|
2.67K
$10.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.61K+ 8.2% |
$17.3K - $38.2K
|
21.2K
$87K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.54K+ 299.42% |
$16.5K - $36.6K
|
2.06K
$8.43K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.36K+ 710.42% |
$14.6K - $32.4K
|
1.56K
$6.38K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.25K+ 30.3% |
$13.4K - $29.7K
|
5.39K
$22.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
434+ 111.28% |
$4.66K - $10.3K
|
824
$3.38K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
363+ 8.0% |
$3.89K - $8.62K
|
4.9K
$20.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
196+ 0.43% |
$2.1K - $4.65K
|
45.8K
$188K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
160+ 5.57% |
$1.72K - $3.8K
|
3.04K
$12.4K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
19+ 0.48% |
$204 - $451
|
3.95K
$16.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-80- 2.92% |
$858 - $1.9K
|
2.66K
$10.9K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-343- 0.49% |
$3.68K - $8.14K
|
69.4K
$285K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-550Closed |
$5.9K - $13.1K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-713- 27.14% |
$7.65K - $16.9K
|
1.91K
$7.85K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-871Closed |
$9.35K - $20.7K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.47K- 6.82% |
$26.5K - $58.6K
|
33.7K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$805K - $1.78M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-92.9K- 41.34% |
$997K - $2.21M
|
132K
$541K
|