Portage Biotech Inc.
13F holders, Q2 2024 (June 30)22holders −2
3new positions
6sold out
1famous investor
$0.25avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Portage Biotech Inc. in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 6 sold out. The largest holders were Armistice Capital, LLC ($319K), Bison Wealth, LLC ($120K) and Sanctuary Advisors, LLC ($72K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Portage Biotech Inc.
- CUSIP
- G7185A128
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $9K |
| Exits | 6 | $61K |
All 13F filers, Q1 2024 → Q2 2024: 93,737 shares bought and 294,920 shares sold, net −201,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Armistice Capital, LLC | 0.01% | Reduce -9.8% | 1,501,780 | $319K |
| Bison Wealth, LLC | 0.02% | No change | 213,398 | $120K |
| Sanctuary Advisors, LLC | 0.00% | — | 297,728 | $72K |
| Renaissance Technologies | 0.00% | Add +139.4% | 75,800 | $16K |
| PEAK6 Investments LLC | 0.00% | No change | 55,263 | $12K |
| Jane Street Group, LLC | 0.00% | New | 41,415 | $9K |
| Ieq Capital, LLC | 0.00% | No change | 16,650 | $4K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,100 | $2K |
| UBS Group AG | 0.00% | Add +158.8% | 9,158 | $2K |
| BlackRock Inc. | 0.00% | Reduce -73.8% | 8,203 | $2K |
| Morgan Stanley | 0.00% | Add +24.9% | 2,497 | $530 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 1,515 | $322 |
| Credit Agricole S A | 0.00% | No change | 1,350 | $286 |
| National Bank of Canada | 0.00% | No change | 1,455 | $276 |
| Wells Fargo & Company | 0.00% | No change | 700 | $149 |
| Princeton Global Asset Management LLC | 0.00% | No change | 150 | $32 |
| Abich Financial Wealth Management LLC | 0.00% | No change | 60 | $13 |
| Toronto Dominion Bank | 0.00% | No change | 7 | $1 |
| Royal Bank of Canada | 0.00% | Add +9.2% | 1,801 | $0 |
| Simplex Trading, LLC | 0.00% | New | 401 | $0 |
| Cwm, LLC | 0.00% | No change | 215 | $0 |
| Qube Research & Technologies Ltd | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is PORTAGE BIOTECH INC's weight in each manager's 13F, not the share of Portage Biotech Inc. the manager owns.