Portage Biotech Ownership 2024 | Who Owns Portage Biotech Now?


OverviewForecastFinancialsChart

Institutional Ownership

1.39%

Insider Ownership

36.40%

Retail Ownership

62.21%

Institutional Holders

3.00

Portage Biotech Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC7.19%0.00%1,501,780-164,105-9.85%318,678Jun 30, 2024
BISON WEALTH, LLC1.02%0.02%213,398--120,207Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.36%-75,80044,137139.40%16,085Jun 30, 2024
PEAK6 INVESTMENTS LLC0.26%-55,263--11,727Jun 30, 2024
IEQ CAPITAL, LLC0.08%-16,650--3,533Jun 30, 2024
PATHSTONE HOLDINGS, LLC0.05%-10,100--2,143Jun 30, 2024
UBS GROUP AG0.04%-9,1585,620158.85%1,941Jun 30, 2024
BLACKROCK INC.0.04%-8,203-23,070-73.77%1,741Jun 30, 2024
MORGAN STANLEY0.01%-2,49749724.85%530Jun 30, 2024
CAROLINAS WEALTH CONSULTING LLC0.01%0.00%1,5151,515100.00%322Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.01%-1,455--276Jun 30, 2024
CREDIT AGRICOLE S A0.01%-1,350--286Jun 30, 2024
WELLS FARGO & COMPANY/MN0.00%-700--149Jun 30, 2024
PRINCETON GLOBAL ASSET MANAGEMENT LLC0.00%-150--32Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC0.00%-60--13Jun 30, 2024
TORONTO DOMINION BANK--7--1Jun 30, 2024
BROWN BROTHERS HARRIMAN & CO----14,000-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA----1,649-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----32,827-100.00%-Jun 30, 2024
SIGMA PLANNING CORP----10,680-100.00%-Jun 30, 2024

Portage Biotech's largest institutional shareholder is ARMISTICE CAPITAL, LLC, holding 7.19% of the company's total share outstanding, currently valued at $318.68K. The top 10 institutional shareholders own together 9.07% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BISON WEALTH, LLC1.02%0.02%213,398--120,207Jun 30, 2024
ARMISTICE CAPITAL, LLC7.19%0.00%1,501,780-164,105-9.85%318,678Jun 30, 2024
CAROLINAS WEALTH CONSULTING LLC0.01%0.00%1,5151,515100.00%322Jun 30, 2024
IEQ CAPITAL, LLC0.08%-16,650--3,533Jun 30, 2024
PEAK6 INVESTMENTS LLC0.26%-55,263--11,727Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.36%-75,80044,137139.40%16,085Jun 30, 2024
PATHSTONE HOLDINGS, LLC0.05%-10,100--2,143Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC0.00%-60--13Jun 30, 2024
PRINCETON GLOBAL ASSET MANAGEMENT LLC0.00%-150--32Jun 30, 2024
CREDIT AGRICOLE S A0.01%-1,350--286Jun 30, 2024
UBS GROUP AG0.04%-9,1585,620158.85%1,941Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.01%-1,455--276Jun 30, 2024
MORGAN STANLEY0.01%-2,49749724.85%530Jun 30, 2024
BLACKROCK INC.0.04%-8,203-23,070-73.77%1,741Jun 30, 2024
WELLS FARGO & COMPANY/MN0.00%-700--149Jun 30, 2024
TORONTO DOMINION BANK--7--1Jun 30, 2024
BROWN BROTHERS HARRIMAN & CO----14,000-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA----1,649-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----32,827-100.00%-Jun 30, 2024
SIGMA PLANNING CORP----10,680-100.00%-Jun 30, 2024

The largest Portage Biotech shareholder by % of total assets is BISON WEALTH, LLC. The company owns 213.40K shares of Portage Biotech (PRTG), representing 0.02% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC0.36%-75,80044,137139.40%16,085Jun 30, 2024
UBS GROUP AG0.04%-9,1585,620158.85%1,941Jun 30, 2024
CAROLINAS WEALTH CONSULTING LLC0.01%0.00%1,5151,515100.00%322Jun 30, 2024
MORGAN STANLEY0.01%-2,49749724.85%530Jun 30, 2024
TORONTO DOMINION BANK--7--1Jun 30, 2024
WELLS FARGO & COMPANY/MN0.00%-700--149Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.01%-1,455--276Jun 30, 2024
CREDIT AGRICOLE S A0.01%-1,350--286Jun 30, 2024
PRINCETON GLOBAL ASSET MANAGEMENT LLC0.00%-150--32Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC0.00%-60--13Jun 30, 2024
PATHSTONE HOLDINGS, LLC0.05%-10,100--2,143Jun 30, 2024
PEAK6 INVESTMENTS LLC0.26%-55,263--11,727Jun 30, 2024
IEQ CAPITAL, LLC0.08%-16,650--3,533Jun 30, 2024
BISON WEALTH, LLC1.02%0.02%213,398--120,207Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----4-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA----1,649-100.00%-Jun 30, 2024
SIGMA PLANNING CORP----10,680-100.00%-Jun 30, 2024
BEACON INVESTMENT ADVISORY SERVICES, INC.----11,395-100.00%-Jun 30, 2024
BROWN BROTHERS HARRIMAN & CO----14,000-100.00%-Jun 30, 2024
XTX TOPCO LTD----15,957-100.00%-Jun 30, 2024

As of Jun 30 2024, Portage Biotech's largest institutional buyer is RENAISSANCE TECHNOLOGIES LLC. The company purchased 44.14K stocks of PRTG, valued at $16.09K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC7.19%0.00%1,501,780-164,105-9.85%318,678Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----32,827-100.00%-Jun 30, 2024
BLACKROCK INC.0.04%-8,203-23,070-73.77%1,741Jun 30, 2024
XTX TOPCO LTD----15,957-100.00%-Jun 30, 2024
BROWN BROTHERS HARRIMAN & CO----14,000-100.00%-Jun 30, 2024
BEACON INVESTMENT ADVISORY SERVICES, INC.----11,395-100.00%-Jun 30, 2024
SIGMA PLANNING CORP----10,680-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA----1,649-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----4-100.00%-Jun 30, 2024
BISON WEALTH, LLC1.02%0.02%213,398--120,207Jun 30, 2024
IEQ CAPITAL, LLC0.08%-16,650--3,533Jun 30, 2024
PEAK6 INVESTMENTS LLC0.26%-55,263--11,727Jun 30, 2024
PATHSTONE HOLDINGS, LLC0.05%-10,100--2,143Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC0.00%-60--13Jun 30, 2024
PRINCETON GLOBAL ASSET MANAGEMENT LLC0.00%-150--32Jun 30, 2024
CREDIT AGRICOLE S A0.01%-1,350--286Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.01%-1,455--276Jun 30, 2024
WELLS FARGO & COMPANY/MN0.00%-700--149Jun 30, 2024
TORONTO DOMINION BANK--7--1Jun 30, 2024
MORGAN STANLEY0.01%-2,49749724.85%530Jun 30, 2024

As of Jun 30 2024, Portage Biotech's biggest institutional seller is ARMISTICE CAPITAL, LLC. The company sold -0.16M shares of PRTG, valued at $318.68K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAROLINAS WEALTH CONSULTING LLC0.01%0.00%1,5151,515100.00%322Jun 30, 2024

Portage Biotech's largest new institutional shareholder by number of shares is CAROLINAS WEALTH CONSULTING LLC, purchased 1.51K shares, valued at $322.00, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC----32,827-100.00%-Jun 30, 2024
XTX TOPCO LTD----15,957-100.00%-Jun 30, 2024
BROWN BROTHERS HARRIMAN & CO----14,000-100.00%-Jun 30, 2024
BEACON INVESTMENT ADVISORY SERVICES, INC.----11,395-100.00%-Jun 30, 2024
SIGMA PLANNING CORP----10,680-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA----1,649-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----4-100.00%-Jun 30, 2024

Portage Biotech's largest sold out institutional shareholder by shares sold is MILLENNIUM MANAGEMENT LLC, sold -32.83K shares, valued at -, as of undefined.

Portage Biotech Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
GPS Funds I0.00%1,485--Mar 31, 2024
Meeder Funds0.00%871--Mar 31, 2024
ALLSPRING MASTER TRUST0.00%8,189--Feb 29, 2024
Global X Funds0.00%1,492--Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%74--Mar 31, 2024
NORTHERN FUNDS0.00%2,622--Mar 28, 2024
ProFunds0.00%107--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%17,258--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%4,979--Mar 31, 2024
TIAA-CREF FUNDS0.00%5,644--Mar 31, 2024
ETF Series Solutions0.00%32--Jan 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%144--Feb 29, 2024
MASSMUTUAL SELECT FUNDS0.00%416--Dec 31, 2023
Bridge Builder Trust0.00%1,541--Mar 31, 2024
Investment Managers Series Trust0.00%281--Mar 31, 2024

Portage Biotech's largest mutual fund holder by % of total assets is "GPS Funds I", owning 1.49K shares, compromising 0.00% of its total assets.

Portage Biotech Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 243-86.96%
31 Mar, 242315.00%
31 Dec, 23205.26%
30 Sep, 2319-5.00%
30 Jun, 232011.11%
31 Mar, 2318-5.26%
31 Dec, 22195.56%
30 Sep, 2218-21.74%
30 Jun, 2223-20.69%
31 Mar, 222916.00%
31 Dec, 2125-13.79%
30 Sep, 21297.41%
30 Jun, 2127285.71%
31 Mar, 217-

As of 30 Jun 24, 3 institutions are holding Portage Biotech's shares, representing a decrease of -86.96% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24290,653-86.44%
31 Mar, 242,142,890-5.46%
31 Dec, 232,266,747-1.26%
30 Sep, 232,295,637543.82%
30 Jun, 23356,563109.24%
31 Mar, 23170,4104.01%
31 Dec, 22163,84544.25%
30 Sep, 22113,581-31.16%
30 Jun, 22165,000-67.21%
31 Mar, 22503,167-17.51%
31 Dec, 21609,979-18.96%
30 Sep, 21752,728-20.41%
30 Jun, 21945,7752942.54%
31 Mar, 2131,085-

Portage Biotech (PRTG) has 290.65K shares outstanding as of 30 Jun 24, down -86.44% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 241.39%1.32%
31 Mar, 2410.25%6.32%
31 Dec, 2312.73%7.57%
30 Sep, 2312.97%296.16%
30 Jun, 232.09%209.22%
31 Mar, 231.00%108.16%
31 Dec, 220.96%208.93%
30 Sep, 220.68%44.41%
30 Jun, 221.24%8.33%
31 Mar, 223.85%18.44%
31 Dec, 214.57%14.34%
30 Sep, 215.65%9.42%
30 Jun, 217.74%11034.24%
31 Mar, 210.26%-

As of 30 Jun 24, Portage Biotech is held by 1.39% institutional shareholders, representing a 1.32% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241-91.67%
31 Mar, 2412100.00%
31 Dec, 23650.00%
30 Sep, 234-50.00%
30 Jun, 238100.00%
31 Mar, 234-63.64%
31 Dec, 2211120.00%
30 Sep, 225-58.33%
30 Jun, 2212-7.69%
31 Mar, 2213-7.14%
31 Dec, 2114-22.22%
30 Sep, 2118-30.77%
30 Jun, 2126271.43%
31 Mar, 217-

1 institutional shareholders have increased their position in PRTG stock as of 30 Jun 24 compared to 12 in the previous quarter (a -91.67% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24--100.00%
31 Mar, 242-66.67%
31 Dec, 236-
30 Sep, 236200.00%
30 Jun, 232-66.67%
31 Mar, 236100.00%
31 Dec, 223-57.14%
30 Sep, 227-22.22%
30 Jun, 229-18.18%
31 Mar, 2211120.00%
31 Dec, 215-28.57%
30 Sep, 217-
30 Jun, 21--
31 Mar, 21--

- institutional shareholders have reduced their position in PRTG stock as of 30 Jun 24 compared to 2 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 243-86.96%290,653-86.44%1.39%1.32%1-91.67%--100.00%
31 Mar, 242315.00%2,142,890-5.46%10.25%6.32%12100.00%2-66.67%
31 Dec, 23205.26%2,266,747-1.26%12.73%7.57%650.00%6-
30 Sep, 2319-5.00%2,295,637543.82%12.97%296.16%4-50.00%6200.00%
30 Jun, 232011.11%356,563109.24%2.09%209.22%8100.00%2-66.67%
31 Mar, 2318-5.26%170,4104.01%1.00%108.16%4-63.64%6100.00%
31 Dec, 22195.56%163,84544.25%0.96%208.93%11120.00%3-57.14%
30 Sep, 2218-21.74%113,581-31.16%0.68%44.41%5-58.33%7-22.22%
30 Jun, 2223-20.69%165,000-67.21%1.24%8.33%12-7.69%9-18.18%
31 Mar, 222916.00%503,167-17.51%3.85%18.44%13-7.14%11120.00%
31 Dec, 2125-13.79%609,979-18.96%4.57%14.34%14-22.22%5-28.57%
30 Sep, 21297.41%752,728-20.41%5.65%9.42%18-30.77%7-
30 Jun, 2127285.71%945,7752942.54%7.74%11034.24%26271.43%--
31 Mar, 217-31,085-0.26%-7---

Portage Biotech Peer Ownership


TickerCompany
FREQKorro Bio, Inc.
CUECue Biopharma, Inc.
XFORX4 Pharmaceuticals, Inc.
ARVNArvinas, Inc.
VECTVectivBio Holding AG
DBTXDecibel Therapeutics, Inc.
BPMCBlueprint Medicines Corporation
DAWNDay One Biopharmaceuticals, Inc.
EWTXEdgewise Therapeutics, Inc.
AVTEAerovate Therapeutics, Inc.
FENCFennec Pharmaceuticals Inc.
JANXJanux Therapeutics, Inc.
INZYInozyme Pharma, Inc.
KROSKeros Therapeutics, Inc.
HRMYHarmony Biosciences Holdings, Inc.
ABOSAcumen Pharmaceuticals, Inc.
ANEBAnebulo Pharmaceuticals, Inc.
KRTXKaruna Therapeutics, Inc.
ELYMEliem Therapeutics, Inc.
AMLXAmylyx Pharmaceuticals, Inc.

PRTG Ownership FAQ


Portage Biotech is owned by institutional shareholders (1.39%), insiders (36.40%), and public (62.21%). The largest institutional shareholder of Portage Biotech is ARMISTICE CAPITAL, LLC (7.19% of total shares) and the top mutual fund owner is GPS Funds I (0.00% of total shares).

Portage Biotech's major institutional shareholders are ARMISTICE CAPITAL, LLC, BISON WEALTH, LLC, RENAISSANCE TECHNOLOGIES LLC, PEAK6 INVESTMENTS LLC, and IEQ CAPITAL, LLC. The top five shareholders own together 8.91% of the company's share outstanding.

As of Jun 2024, there are 3 institutional shareholders of Portage Biotech.

ARMISTICE CAPITAL, LLC owns 1.5M shares of Portage Biotech, representing 7.19% of the company's total shares outstanding, valued at $318.68K (as of Jun 2024).

As of Jun 2024, BISON WEALTH, LLC holds 213.4K shares of Portage Biotech (PRTG), compromising 1.02% of the company, valued at $120.21K.

RENAISSANCE TECHNOLOGIES LLC is the third largest holder of Portage Biotech. The company owns 75.8K of the company's shares outstanding (worth $16.08K).