Portage Biotech Ownership 2024 | Who Owns Portage Biotech Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARMISTICE CAPITAL, LLC | 7.19% | 0.00% | 1,501,780 | -164,105 | -9.85% | 318,678 | Jun 30, 2024 |
BISON WEALTH, LLC | 1.02% | 0.02% | 213,398 | - | - | 120,207 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.36% | - | 75,800 | 44,137 | 139.40% | 16,085 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.26% | - | 55,263 | - | - | 11,727 | Jun 30, 2024 |
IEQ CAPITAL, LLC | 0.08% | - | 16,650 | - | - | 3,533 | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | 0.05% | - | 10,100 | - | - | 2,143 | Jun 30, 2024 |
UBS GROUP AG | 0.04% | - | 9,158 | 5,620 | 158.85% | 1,941 | Jun 30, 2024 |
BLACKROCK INC. | 0.04% | - | 8,203 | -23,070 | -73.77% | 1,741 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 2,497 | 497 | 24.85% | 530 | Jun 30, 2024 |
CAROLINAS WEALTH CONSULTING LLC | 0.01% | 0.00% | 1,515 | 1,515 | 100.00% | 322 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.01% | - | 1,455 | - | - | 276 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.01% | - | 1,350 | - | - | 286 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 700 | - | - | 149 | Jun 30, 2024 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.00% | - | 150 | - | - | 32 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | 0.00% | - | 60 | - | - | 13 | Jun 30, 2024 |
TORONTO DOMINION BANK | - | - | 7 | - | - | 1 | Jun 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 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BISON WEALTH, LLC | 1.02% | 0.02% | 213,398 | - | - | 120,207 | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | 7.19% | 0.00% | 1,501,780 | -164,105 | -9.85% | 318,678 | Jun 30, 2024 |
CAROLINAS WEALTH CONSULTING LLC | 0.01% | 0.00% | 1,515 | 1,515 | 100.00% | 322 | Jun 30, 2024 |
IEQ CAPITAL, LLC | 0.08% | - | 16,650 | - | - | 3,533 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.26% | - | 55,263 | - | - | 11,727 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.36% | - | 75,800 | 44,137 | 139.40% | 16,085 | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | 0.05% | - | 10,100 | - | - | 2,143 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | 0.00% | - | 60 | - | - | 13 | Jun 30, 2024 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.00% | - | 150 | - | - | 32 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.01% | - | 1,350 | - | - | 286 | Jun 30, 2024 |
UBS GROUP AG | 0.04% | - | 9,158 | 5,620 | 158.85% | 1,941 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.01% | - | 1,455 | - | - | 276 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 2,497 | 497 | 24.85% | 530 | Jun 30, 2024 |
BLACKROCK INC. | 0.04% | - | 8,203 | -23,070 | -73.77% | 1,741 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 700 | - | - | 149 | Jun 30, 2024 |
TORONTO DOMINION BANK | - | - | 7 | - | - | 1 | Jun 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 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 0.36% | - | 75,800 | 44,137 | 139.40% | 16,085 | Jun 30, 2024 |
UBS GROUP AG | 0.04% | - | 9,158 | 5,620 | 158.85% | 1,941 | Jun 30, 2024 |
CAROLINAS WEALTH CONSULTING LLC | 0.01% | 0.00% | 1,515 | 1,515 | 100.00% | 322 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 2,497 | 497 | 24.85% | 530 | Jun 30, 2024 |
TORONTO DOMINION BANK | - | - | 7 | - | - | 1 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 700 | - | - | 149 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.01% | - | 1,455 | - | - | 276 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.01% | - | 1,350 | - | - | 286 | Jun 30, 2024 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.00% | - | 150 | - | - | 32 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | 0.00% | - | 60 | - | - | 13 | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | 0.05% | - | 10,100 | - | - | 2,143 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.26% | - | 55,263 | - | - | 11,727 | Jun 30, 2024 |
IEQ CAPITAL, LLC | 0.08% | - | 16,650 | - | - | 3,533 | Jun 30, 2024 |
BISON WEALTH, LLC | 1.02% | 0.02% | 213,398 | - | - | 120,207 | Jun 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 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARMISTICE CAPITAL, LLC | 7.19% | 0.00% | 1,501,780 | -164,105 | -9.85% | 318,678 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -32,827 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 0.04% | - | 8,203 | -23,070 | -73.77% | 1,741 | 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 |
BISON WEALTH, LLC | 1.02% | 0.02% | 213,398 | - | - | 120,207 | Jun 30, 2024 |
IEQ CAPITAL, LLC | 0.08% | - | 16,650 | - | - | 3,533 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.26% | - | 55,263 | - | - | 11,727 | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | 0.05% | - | 10,100 | - | - | 2,143 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | 0.00% | - | 60 | - | - | 13 | Jun 30, 2024 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.00% | - | 150 | - | - | 32 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.01% | - | 1,350 | - | - | 286 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.01% | - | 1,455 | - | - | 276 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 700 | - | - | 149 | Jun 30, 2024 |
TORONTO DOMINION BANK | - | - | 7 | - | - | 1 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 2,497 | 497 | 24.85% | 530 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAROLINAS WEALTH CONSULTING LLC | 0.01% | 0.00% | 1,515 | 1,515 | 100.00% | 322 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
GPS Funds I | 0.00% | 1,485 | - | - | Mar 31, 2024 |
Meeder Funds | 0.00% | 871 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 8,189 | - | - | Feb 29, 2024 |
Global X Funds | 0.00% | 1,492 | - | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 74 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 2,622 | - | - | Mar 28, 2024 |
ProFunds | 0.00% | 107 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 17,258 | - | - | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 4,979 | - | - | Mar 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 5,644 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 32 | - | - | Jan 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 144 | - | - | Feb 29, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 416 | - | - | Dec 31, 2023 |
Bridge Builder Trust | 0.00% | 1,541 | - | - | Mar 31, 2024 |
Investment Managers Series Trust | 0.00% | 281 | - | - | Mar 31, 2024 |
Portage Biotech Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 3 | -86.96% |
31 Mar, 24 | 23 | 15.00% |
31 Dec, 23 | 20 | 5.26% |
30 Sep, 23 | 19 | -5.00% |
30 Jun, 23 | 20 | 11.11% |
31 Mar, 23 | 18 | -5.26% |
31 Dec, 22 | 19 | 5.56% |
30 Sep, 22 | 18 | -21.74% |
30 Jun, 22 | 23 | -20.69% |
31 Mar, 22 | 29 | 16.00% |
31 Dec, 21 | 25 | -13.79% |
30 Sep, 21 | 29 | 7.41% |
30 Jun, 21 | 27 | 285.71% |
31 Mar, 21 | 7 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 290,653 | -86.44% |
31 Mar, 24 | 2,142,890 | -5.46% |
31 Dec, 23 | 2,266,747 | -1.26% |
30 Sep, 23 | 2,295,637 | 543.82% |
30 Jun, 23 | 356,563 | 109.24% |
31 Mar, 23 | 170,410 | 4.01% |
31 Dec, 22 | 163,845 | 44.25% |
30 Sep, 22 | 113,581 | -31.16% |
30 Jun, 22 | 165,000 | -67.21% |
31 Mar, 22 | 503,167 | -17.51% |
31 Dec, 21 | 609,979 | -18.96% |
30 Sep, 21 | 752,728 | -20.41% |
30 Jun, 21 | 945,775 | 2942.54% |
31 Mar, 21 | 31,085 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 1.39% | 1.32% |
31 Mar, 24 | 10.25% | 6.32% |
31 Dec, 23 | 12.73% | 7.57% |
30 Sep, 23 | 12.97% | 296.16% |
30 Jun, 23 | 2.09% | 209.22% |
31 Mar, 23 | 1.00% | 108.16% |
31 Dec, 22 | 0.96% | 208.93% |
30 Sep, 22 | 0.68% | 44.41% |
30 Jun, 22 | 1.24% | 8.33% |
31 Mar, 22 | 3.85% | 18.44% |
31 Dec, 21 | 4.57% | 14.34% |
30 Sep, 21 | 5.65% | 9.42% |
30 Jun, 21 | 7.74% | 11034.24% |
31 Mar, 21 | 0.26% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | -91.67% |
31 Mar, 24 | 12 | 100.00% |
31 Dec, 23 | 6 | 50.00% |
30 Sep, 23 | 4 | -50.00% |
30 Jun, 23 | 8 | 100.00% |
31 Mar, 23 | 4 | -63.64% |
31 Dec, 22 | 11 | 120.00% |
30 Sep, 22 | 5 | -58.33% |
30 Jun, 22 | 12 | -7.69% |
31 Mar, 22 | 13 | -7.14% |
31 Dec, 21 | 14 | -22.22% |
30 Sep, 21 | 18 | -30.77% |
30 Jun, 21 | 26 | 271.43% |
31 Mar, 21 | 7 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | - | -100.00% |
31 Mar, 24 | 2 | -66.67% |
31 Dec, 23 | 6 | - |
30 Sep, 23 | 6 | 200.00% |
30 Jun, 23 | 2 | -66.67% |
31 Mar, 23 | 6 | 100.00% |
31 Dec, 22 | 3 | -57.14% |
30 Sep, 22 | 7 | -22.22% |
30 Jun, 22 | 9 | -18.18% |
31 Mar, 22 | 11 | 120.00% |
31 Dec, 21 | 5 | -28.57% |
30 Sep, 21 | 7 | - |
30 Jun, 21 | - | - |
31 Mar, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 3 | -86.96% | 290,653 | -86.44% | 1.39% | 1.32% | 1 | -91.67% | - | -100.00% |
31 Mar, 24 | 23 | 15.00% | 2,142,890 | -5.46% | 10.25% | 6.32% | 12 | 100.00% | 2 | -66.67% |
31 Dec, 23 | 20 | 5.26% | 2,266,747 | -1.26% | 12.73% | 7.57% | 6 | 50.00% | 6 | - |
30 Sep, 23 | 19 | -5.00% | 2,295,637 | 543.82% | 12.97% | 296.16% | 4 | -50.00% | 6 | 200.00% |
30 Jun, 23 | 20 | 11.11% | 356,563 | 109.24% | 2.09% | 209.22% | 8 | 100.00% | 2 | -66.67% |
31 Mar, 23 | 18 | -5.26% | 170,410 | 4.01% | 1.00% | 108.16% | 4 | -63.64% | 6 | 100.00% |
31 Dec, 22 | 19 | 5.56% | 163,845 | 44.25% | 0.96% | 208.93% | 11 | 120.00% | 3 | -57.14% |
30 Sep, 22 | 18 | -21.74% | 113,581 | -31.16% | 0.68% | 44.41% | 5 | -58.33% | 7 | -22.22% |
30 Jun, 22 | 23 | -20.69% | 165,000 | -67.21% | 1.24% | 8.33% | 12 | -7.69% | 9 | -18.18% |
31 Mar, 22 | 29 | 16.00% | 503,167 | -17.51% | 3.85% | 18.44% | 13 | -7.14% | 11 | 120.00% |
31 Dec, 21 | 25 | -13.79% | 609,979 | -18.96% | 4.57% | 14.34% | 14 | -22.22% | 5 | -28.57% |
30 Sep, 21 | 29 | 7.41% | 752,728 | -20.41% | 5.65% | 9.42% | 18 | -30.77% | 7 | - |
30 Jun, 21 | 27 | 285.71% | 945,775 | 2942.54% | 7.74% | 11034.24% | 26 | 271.43% | - | - |
31 Mar, 21 | 7 | - | 31,085 | - | 0.26% | - | 7 | - | - | - |
Portage Biotech Peer Ownership
Ticker | Company |
---|---|
FREQ | Korro Bio, Inc. |
CUE | Cue Biopharma, Inc. |
XFOR | X4 Pharmaceuticals, Inc. |
ARVN | Arvinas, Inc. |
VECT | VectivBio Holding AG |
DBTX | Decibel Therapeutics, Inc. |
BPMC | Blueprint Medicines Corporation |
DAWN | Day One Biopharmaceuticals, Inc. |
EWTX | Edgewise Therapeutics, Inc. |
AVTE | Aerovate Therapeutics, Inc. |
FENC | Fennec Pharmaceuticals Inc. |
JANX | Janux Therapeutics, Inc. |
INZY | Inozyme Pharma, Inc. |
KROS | Keros Therapeutics, Inc. |
HRMY | Harmony Biosciences Holdings, Inc. |
ABOS | Acumen Pharmaceuticals, Inc. |
ANEB | Anebulo Pharmaceuticals, Inc. |
KRTX | Karuna Therapeutics, Inc. |
ELYM | Eliem Therapeutics, Inc. |
AMLX | Amylyx Pharmaceuticals, Inc. |
PRTG Ownership FAQ
Who Owns Portage Biotech?
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).
Who are the major institutional shareholders of Portage Biotech?
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.
How many Portage Biotech shareholders are there?
As of Jun 2024, there are 3 institutional shareholders of Portage Biotech.
What percentage of Portage Biotech is owned by ARMISTICE CAPITAL, LLC?
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).
What percentage of Portage Biotech is owned by BISON WEALTH, LLC?
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.
What percentage of Portage Biotech is owned by RENAISSANCE TECHNOLOGIES LLC?
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).