Portage Biotech Inc

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Armistice Capital, LLC

DECREASED

Shares1,501,780 from 1,665,885

Change-164,105 (-10%)

Value$318.7K (-$619.7K)

Filed 2024-08-14

Sanctuary Advisors, LLC

NEW

Shares297,728

Change+297,728

Value$71.5K

Filed 2024-09-05

Lakeview Capital Partners, LLC

UNCHANGED

Shares213,398 from 213,398

Change0 (0%)

Value$120.2K ($0)

Filed 2024-07-31

Renaissance Technologies LLC

INCREASED

Shares75,800 from 31,663

Change+44,137 (+139%)

Value$16.1K (+$16.1K)

Filed 2024-08-09

Peak6 Investments LLC

UNCHANGED

Shares55,263 from 55,263

Change0 (0%)

Value$11.7K (-$19.4K)

Filed 2024-08-14

Jane Street Group, LLC

NEW

Shares41,415

Change+41,415

Value$8.8K

Filed 2024-08-15

IEQ Capital, LLC

UNCHANGED

Shares16,650 from 16,650

Change0 (0%)

Value$3.5K (-$5.8K)

Filed 2024-08-12

Pathstone Holdings, LLC

UNCHANGED

Shares10,100 from 10,100

Change0 (0%)

Value$2.1K (-$3.5K)

Filed 2024-08-14

UBS Group AG

INCREASED

Shares9,158 from 3,538

Change+5,620 (+159%)

Value$1.9K (-$51)

Filed 2024-08-14

BlackRock, Inc.

NEW

Shares8,203

Change+8,203

Value$1.7K

Filed 2024-08-13

Morgan Stanley

INCREASED

Shares2,497 from 2,000

Change+497 (+25%)

Value$530 (-$597)

Filed 2025-05-14

Royal Bank of Canada

INCREASED

Shares1,801 from 1,649

Change+152 (+9%)

Value$0 (-$1.0K)

Filed 2024-11-06

Carolinas Wealth Consulting LLC

NEW

Shares1,515

Change+1,515

Value$322

Filed 2024-08-12

National Bank of Canada

UNCHANGED

Shares1,455 from 1,455

Change0 (0%)

Value$276 (-$63)

Filed 2024-08-02

Credit Agricole S A

UNCHANGED

Shares1,350 from 1,350

Change0 (0%)

Value$286 (-$38)

Filed 2024-08-13

Wells Fargo & Company

UNCHANGED

Shares700 from 700

Change0 (0%)

Value$149 (-$245)

Filed 2024-08-13

Simplex Trading, LLC

NEW

Shares401

Change+401

Value$0

Filed 2024-07-25

CWM, LLC

UNCHANGED

Shares215 from 215

Change0 (0%)

Value$0 ($0)

Filed 2024-07-10

Princeton Global Asset Management LLC

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$32 (-$53)

Filed 2024-08-12

Abich Financial Wealth Management LLC

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$13 (-$21)

Filed 2024-08-14

Toronto Dominion Bank

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$1 (-$3)

Filed 2024-08-14

Qube Research & Technologies Ltd

DECREASED

Shares2 from 4

Change-2 (-50%)

Value$0 (-$2)

Filed 2024-08-14

Millennium Management LLC

CLOSED

Shares0 from 32,827

Change-32,827 (-100%)

Value$0 (-$18.7K)

Filed 2024-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 22,886

Change-22,886 (-100%)

Value$0 (-$13.0K)

Filed 2024-08-14

XTX Topco Ltd

CLOSED

Shares0 from 15,957

Change-15,957 (-100%)

Value$0 (-$9.1K)

Filed 2024-08-12

Beacon Investment Advisory Services, Inc.

CLOSED

Shares0 from 11,395

Change-11,395 (-100%)

Value$0 (-$6.4K)

Filed 2024-08-14

Sigma Planning Corp

CLOSED

Shares0 from 10,680

Change-10,680 (-100%)

Value$0 (-$6.0K)

Filed 2024-08-06

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

BlackRock Inc.

N/A

Shares— from 31,273

Change-31,273 (-100%)

Value—

	Status
Armistice Capital, LLC	DECREASED	1,501,780	1,665,885	-164,105	-10%	$938.4K	$318.7K	-$619.7K	2024-08-14
Sanctuary Advisors, LLC	NEW	297,728	—	+297,728	—	—	$71.5K	—	2024-09-05
Lakeview Capital Partners, LLC	UNCHANGED	213,398	213,398	0	0%	$120.2K	$120.2K	$0	2024-07-31
Renaissance Technologies LLC	INCREASED	75,800	31,663	+44,137	+139%	$18	$16.1K	+$16.1K	2024-08-09
Peak6 Investments LLC	UNCHANGED	55,263	55,263	0	0%	$31.1K	$11.7K	-$19.4K	2024-08-14
Jane Street Group, LLC	NEW	41,415	—	+41,415	—	—	$8.8K	—	2024-08-15
IEQ Capital, LLC	UNCHANGED	16,650	16,650	0	0%	$9.4K	$3.5K	-$5.8K	2024-08-12
Pathstone Holdings, LLC	UNCHANGED	10,100	10,100	0	0%	$5.7K	$2.1K	-$3.5K	2024-08-14
UBS Group AG	INCREASED	9,158	3,538	+5,620	+159%	$2.0K	$1.9K	-$51	2024-08-14
BlackRock, Inc.	NEW	8,203	—	+8,203	—	—	$1.7K	—	2024-08-13
Morgan Stanley	INCREASED	2,497	2,000	+497	+25%	$1.1K	$530	-$597	2025-05-14
Royal Bank of Canada	INCREASED	1,801	1,649	+152	+9%	$1.0K	$0	-$1.0K	2024-11-06
Carolinas Wealth Consulting LLC	NEW	1,515	—	+1,515	—	—	$322	—	2024-08-12
National Bank of Canada	UNCHANGED	1,455	1,455	0	0%	$339	$276	-$63	2024-08-02
Credit Agricole S A	UNCHANGED	1,350	1,350	0	0%	$324	$286	-$38	2024-08-13
Wells Fargo & Company	UNCHANGED	700	700	0	0%	$394	$149	-$245	2024-08-13
Simplex Trading, LLC	NEW	401	—	+401	—	—	$0	—	2024-07-25
CWM, LLC	UNCHANGED	215	215	0	0%	$0	$0	$0	2024-07-10
Princeton Global Asset Management LLC	UNCHANGED	150	150	0	0%	$85	$32	-$53	2024-08-12
Abich Financial Wealth Management LLC	UNCHANGED	60	60	0	0%	$34	$13	-$21	2024-08-14
Toronto Dominion Bank	UNCHANGED	7	7	0	0%	$4	$1	-$3	2024-08-14
Qube Research & Technologies Ltd	DECREASED	2	4	-2	-50%	$2	$0	-$2	2024-08-14
Millennium Management LLC	CLOSED	0	32,827	-32,827	-100%	$18.7K	$0	-$18.7K	2024-08-14
Citadel Advisors LLC	CLOSED	0	22,886	-22,886	-100%	$13.0K	$0	-$13.0K	2024-08-14
XTX Topco Ltd	CLOSED	0	15,957	-15,957	-100%	$9.1K	$0	-$9.1K	2024-08-12
Beacon Investment Advisory Services, Inc.	CLOSED	0	11,395	-11,395	-100%	$6.4K	$0	-$6.4K	2024-08-14
Sigma Planning Corp	CLOSED	0	10,680	-10,680	-100%	$6.0K	$0	-$6.0K	2024-08-06
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23
BlackRock Inc.	N/A	—	31,273	-31,273	-100%	$17.6K	—	—	—

Showing 29 of 29 institutions