Purchases and Sales Made in Q4 2023 in Portage Biotech Inc. (PRTG)
This table provides information about the institutional ownership of Portage Biotech Inc. (PRTG) during Q4 2023. 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 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
51.2KNew |
$55.8K - $136K
|
51.2K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.1KNew |
$15.4K - $37.5K
|
14.1K
$58K
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
11.4KNew |
$12.4K - $30.2K
|
11.4K
$46.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.1KNew |
$11K - $26.8K
|
10.1K
$41.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.1K+ 50.71% |
$7.74K - $18.8K
|
21.1K
$86.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.12K+ 9.71% |
$3.4K - $8.26K
|
35.2K
$144K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
350New |
$382 - $928
|
350
$1.43K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-412- 7.29% |
$449 - $1.09K
|
5.24K
$21.5K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-899- 36.0% |
$980 - $2.38K
|
1.6K
$6.55K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.07K- 40.17% |
$1.17K - $2.84K
|
1.6K
$6.55K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.41K- 46.37% |
$1.53K - $3.73K
|
1.63K
$6.67K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.79K- 26.4% |
$4.13K - $10K
|
10.6K
$43.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-5.4K- 32.43% |
$5.89K - $14.3K
|
11.3K
$46.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-92K- 4.67% |
$100K - $244K
|
1.88M
$7.69M
|