Purchases and Sales Made in Q4 2022 in Portage Biotech Inc. (PRTG)
This table provides information about the institutional ownership of Portage Biotech Inc. (PRTG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
57.5KNew |
$254K - $8.66M
|
57.5K
$282K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.1KNew |
$44.6K - $1.52M
|
10.1K
$49.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.65K+ 16.9% |
$11.7K - $399K
|
18.3K
$89.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.62KNew |
$11.6K - $395K
|
2.62K
$12.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.87K+ 192.19% |
$8.27K - $282K
|
2.84K
$13.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.65K+ 5.69% |
$7.28K - $248K
|
30.6K
$150K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
1.46KNew |
$6.43K - $219K
|
1.46K
$7.13K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1.2KNew |
$5.3K - $181K
|
1.2K
$5.88K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1K+ 142.86% |
$4.42K - $151K
|
1.7K
$8.33K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
767+ 767.0% |
$3.39K - $116K
|
867
$4.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
288+ 17.76% |
$1.27K - $43.4K
|
1.91K
$9.36K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
170+ 1.45% |
$751 - $25.6K
|
11.9K
$58.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-201- 5.54% |
$888 - $30.3K
|
3.43K
$16.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-487- 53.11% |
$2.15K - $73.3K
|
430
$2.11K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.75K- 47.32% |
$43.1K - $1.47M
|
10.9K
$53.2K
|