PRTG — PORTAGE BIOTECH INC
PRTG (PORTAGE BIOTECH INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $907.03K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 75.80K | $16.09K | 0.00% | Add |
| UBS Group AG history | 9.16K | $1.94K | 0.00% | Add |
| Morgan Stanley history | 2.50K | $530 | 0.00% | Add |
| Wells Fargo & Co history | 700 | $149 | 0.00% | Hold |
Q1 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 32.83K | $18.71K | 0.00% | New |
| Citadel Advisors history | 22.89K | $13.04K | 0.00% | Add |
| UBS Group AG history | 3.54K | $1.99K | 0.00% | Add |
| Morgan Stanley history | 2.00K | $1.13K | 0.00% | Add |
| Wells Fargo & Co history | 700 | $394 | 0.00% | Hold |
| Renaissance Technologies history | 31.66K | $18 | 0.00% | Add |
Q4 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.14K | $25.45K | 0.00% | New |
| Morgan Stanley history | 1.60K | $2.91K | 0.00% | Reduce |
| Wells Fargo & Co history | 700 | $1.27K | 0.00% | Hold |
| UBS Group AG history | 100 | $182 | 0.00% | Hold |
| Renaissance Technologies history | 21.10K | $38 | 0.00% | Add |
Q3 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.67K | $5.58K | 0.00% | Reduce |
| Wells Fargo & Co history | 700 | $1.46K | 0.00% | Reduce |
| Bank of America Corp history | 274 | $572 | 0.00% | Hold |
| UBS Group AG history | 100 | $209 | 0.00% | Reduce |
| Renaissance Technologies history | 14.00K | $29 | 0.00% | Add |
Q2 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 18.75K | $64.14K | 0.00% | New |
| Morgan Stanley history | 3.41K | $11.92K | 0.00% | Hold |
| Wells Fargo & Co history | 1.70K | $5.94K | 0.00% | Hold |
| UBS Group AG history | 356 | $1.25K | 0.00% | Reduce |
| Bank of America Corp history | 274 | $958 | 0.00% | Reduce |
| Renaissance Technologies history | 10.70K | $37 | 0.00% | New |
Q1 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.41K | $10.54K | 0.00% | Hold |
| Wells Fargo & Co history | 1.70K | $5.25K | 0.00% | Hold |
| UBS Group AG history | 933 | $2.88K | 0.00% | Add |
| Bank of America Corp history | 365 | $1.13K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 75.80K | 31.66K | 21.10K | 14.00K | 10.70K | — | — | — | 10.51K | 37.30K | 27.30K | — | — |
| UBS Group AG | 9.16K | 3.54K | 100 | 100 | 356 | 933 | 867 | 100 | 1.92K | 1.12K | 2.06K | 515 | — |
| Morgan Stanley | 2.50K | 2.00K | 1.60K | 2.67K | 3.41K | 3.41K | 3.43K | 3.63K | 8.15K | 4.25K | 4.90K | 4.54K | — |
| Wells Fargo & Co | 700 | 700 | 700 | 700 | 1.70K | 1.70K | 1.70K | 700 | 700 | 1.72K | 3.66K | 710 | — |
| Citadel Advisors | — | 22.89K | 14.14K | — | 18.75K | — | — | — | 19.62K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 12 | 125 | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 2.34K | 1.91K | 2.63K | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 11.30K | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 2.71K | 3.04K | 2.88K | — |
| Bank of America Corp | — | — | — | 274 | 274 | 365 | 430 | 917 | 1.32K | 3.18K | 5.39K | 4.13K | — |
| Citigroup Inc | — | — | — | — | — | — | — | 222 | 267 | 411 | 1.56K | 192 | — |
| Geode Capital Management | — | — | — | — | — | — | — | — | — | 45.41K | 45.83K | 45.63K | — |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | 425 | 425 | 425 | — |
| Millennium Management | — | 32.83K | — | — | — | — | — | — | 13.14K | — | — | 28.21K | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 33.05K | 33.72K | 36.19K | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 550 | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | 10.41K | 10.41K | 10.41K | — |
| Vanguard Group | — | — | — | — | — | — | — | — | — | 22.05K | 21.22K | 19.61K | 13.11K |