CUSIP G7185A128
PORTAGE BIOTECH INC
41 institutions · $763.1K total · 2,414,879 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 1,501,780 | $318.7K | 62.18% | 2024-06-30 |
| 2 | Bison Wealth, LLC | 213,398 | $120.2K | 8.83% | 2024-06-30 |
| 3 | Sanctuary Advisors, LLC | 297,728 | $71.5K | 12.32% | 2024-09-30 |
| 4 | Ergoteles LLC | 10,851 | $56.5K | 0.44% | 2023-03-31 |
| 5 | DIMENSIONAL FUND ADVISORS LP | 10,565 | $22.2K | 0.43% | 2023-12-31 |
| 6 | ADVISOR PARTNERS II, LLC | 10,100 | $21.1K | 0.41% | 2023-12-31 |
| 7 | Tower Research Capital LLC (TRC) | 5,430 | $19.0K | 0.22% | 2023-09-30 |
| 8 | MILLENNIUM MANAGEMENT LLC | 32,827 | $18.7K | 1.35% | 2024-03-31 |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 75,800 | $16.1K | 3.13% | 2024-06-30 |
| 10 | CoreCap Advisors, LLC | 2,623 | $13.9K | 0.10% | 2023-03-31 |
| 11 | CITADEL ADVISORS LLC | 22,886 | $13.0K | 0.94% | 2024-03-31 |
| 12 | PEAK6 Investments LLC | 55,263 | $11.7K | 2.28% | 2024-06-30 |
| 13 | XTX Topco Ltd | 15,957 | $9.1K | 0.66% | 2024-03-31 |
| 14 | JANE STREET GROUP, LLC | 41,406 | $8.8K | 1.71% | 2024-06-30 |
| 15 | BROWN BROTHERS HARRIMAN & CO | 14,000 | $8.0K | 0.57% | 2024-03-31 |
| 16 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 11,395 | $6.4K | 0.47% | 2024-03-31 |
| 17 | Sigma Planning Corp | 10,680 | $6.0K | 0.44% | 2024-03-31 |
| 18 | New England Capital Financial Advisors LLC | 1,200 | $3.7K | 0.04% | 2023-06-30 |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $3.6K | 0.04% | 2023-09-30 |
| 20 | IEQ CAPITAL, LLC | 16,650 | $3.5K | 0.68% | 2024-06-30 |
| 21 | BREWIN DOLPHIN Ltd | 133 | $2.7K | 0.00% | 2023-12-31 |
| 22 | Pathstone Holdings, LLC | 10,100 | $2.1K | 0.41% | 2024-06-30 |
| 23 | UBS Group AG | 9,058 | $1.9K | 0.37% | 2024-06-30 |
| 24 | BlackRock Inc. | 6,993 | $1.5K | 0.28% | 2024-06-30 |
| 25 | Royal Bank of Canada | 1,510 | $1.0K | 0.06% | 2024-09-30 |
| 26 | MORGAN STANLEY | 2,497 | $530 | 0.10% | 2025-03-31 |
| 27 | CAROLINAS WEALTH CONSULTING LLC | 1,515 | $322 | 0.06% | 2024-06-30 |
| 28 | BANK OF AMERICA CORP /DE/ | 137 | $286 | 0.00% | 2023-12-31 |
| 29 | Credit Agricole S A | 1,350 | $286 | 0.05% | 2024-06-30 |
| 30 | NATIONAL BANK OF CANADA /FI/ | 1,455 | $276 | 0.06% | 2024-06-30 |
| 31 | WELLS FARGO & COMPANY/MN | 700 | $149 | 0.02% | 2024-06-30 |
| 32 | GOLDMAN SACHS GROUP INC | 11,302 | $79 | 0.46% | 2024-03-31 |
| 33 | Abich Financial Wealth Management LLC | 60 | $34 | 0.00% | 2024-06-30 |
| 34 | Princeton Global Asset Management LLC | 150 | $32 | 0.00% | 2024-06-30 |
| 35 | BARCLAYS PLC | 5,655 | $12 | 0.23% | 2023-12-31 |
| 36 | TORONTO DOMINION BANK | 7 | $1 | 0.00% | 2024-06-30 |
| 37 | PATHSTONE FAMILY OFFICE, LLC | 10,100 | $0 | 0.41% | 2023-12-31 |
| 38 | SIMPLEX TRADING, LLC | 401 | $0 | 0.01% | 2024-06-30 |
| 39 | Qube Research & Technologies Ltd | 2 | $0 | 0.00% | 2024-06-30 |
| 40 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 41 | CWM, LLC | 215 | $0 | 0.00% | 2024-06-30 |