PORTAGE BIOTECH INC ALP
SHS NEW · Common Stock · CUSIP G7185A136
- SectorFinancials
- IndustryFinance Services
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.25.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 15 |
| Q4 2024 | 15 |
| Q1 2025 | 16 |
| Q2 2025 | 15 |
| Q3 2025 | 12 |
| Q4 2025 | 13 |
| Q1 2026 | 22 |
| Q2 2026 | 17 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 5 | 4 |
| Q1 2025 | 4 | 5 |
| Q2 2025 | 4 | 5 |
| Q3 2025 | 3 | 7 |
| Q4 2025 | 3 | 4 |
| Q1 2026 | 12 | 2 |
| Q2 2026 | 7 | 13 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +1.2m |
| Cambridge Investment Research Advisors, Inc. | New | +741.6k |
| Virtu Financial LLC | New | +77.0k |
| CITADEL ADVISORS LLC | New | +55.2k |
| UBS Group AG | Added | +25.9k |
| StoneX Group Inc. | New | +12.5k |
| SBI Securities Co., Ltd. | New | +6.7k |
Biggest sellers
| SABBY MANAGEMENT, LLC | Sold out | -2.1m |
| Shay Capital LLC | Reduced | -253.3k |
| FNY Investment Advisers, LLC | Sold out | -178.7k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -85.0k |
| Warberg Asset Management LLC | Sold out | -42.1k |
| One68 Global Capital, LLC | Reduced | -35.0k |
| XTX Topco Ltd | Sold out | -23.2k |
| TWO SIGMA SECURITIES, LLC | Sold out | -21.3k |
| JONES FINANCIAL COMPANIES LLLP | Sold out | -300 |
| MORGAN STANLEY | Sold out | -100 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Bailey Gregory
13D · may seek influence
filed 2025-01-31
Stated purposeThe reporting person acquired 402,439 ordinary shares, in an exempt private offering, at $4.10 per share, by agreement dated January 23, 2025, as an investment, to provide operating capital to the issuer, Portage Biotech Inc. The securities currently held and that were acquired as reported herein, are being held for investment purposes. The Reporting Person intends to review his investment in the Issuer on a continuing basis and will routinely monitor a wide variety of investment considerations, including, without limitation, current and anticipated future trading prices for the Ordinary Shares, the Issuer's financial position, operations, assets, prospects, strategic direction and business and other developments affecting the Issuer. The Reporting Person may from time to time take such a… Full filing |
30.7% |
Mellon James
13D · may seek influence
+2.9 pts · filed 2025-01-31
Stated purposeThe reporting person acquired 121,951 ordinary shares, in an exempt private offering, at $4.10 per share, by agreement dated January 23, 2025, as an investment, to provide operating capital to the issuer, Portage Biotech Inc. The securities currently held and that were acquired as reported herein, are being held for investment purposes. The Reporting Person intends to review his investment in the Issuer on a continuing basis and will routinely monitor a wide variety of investment considerations, including, without limitation, current and anticipated future trading prices for the Ordinary Shares, the Issuer's financial position, operations, assets, prospects, strategic direction and business and other developments affecting the Issuer. The Reporting Person may from time to time take such a… Full filing |
16.7% |
| JANE STREET GROUP, LLC 13G · passive investor new · filed 2026-06-16 | 5.6% |
| Kendall Brazos Duncan 13G · passive investor new · filed 2026-07-10 | 5.3% |
Fell to 5% or below in the last year: Orca Capital AG (4.5%, 2026-02-03)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 3 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-22 | Villani Fiorenzo Officer, director | Bought | —10.0k shares |
| 2026-09-16 | Villani Fiorenzo Officer, director | Bought | —4.3k shares |
| 2026-09-15 | Villani Fiorenzo Officer, director | Bought | —10.4k shares |
| 2026-09-15 | Villani Fiorenzo Officer, director | Bought | —7.9k shares |
| 2026-09-14 | Villani Fiorenzo Officer, director | Bought | —2.0k shares |
| 2026-09-14 | Villani Fiorenzo Officer, director | Bought | —2.0k shares |
| 2026-09-09 | Levitt Wesley Allen Chief Financial Officer | Bought | —1.0k shares |
| 2026-09-09 | Kaiser Brittany Chief Executive Officer, director | Bought | —9.3k shares |
| 2026-09-09 | Villani Fiorenzo Officer, director | Bought | —7.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.2m $313.1k | Added +1.2m |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 741.6k $188.0k | New |
| Shay Capital LLC 0.01% of their portfolio | 359.0k $91.2k | Reduced -253.3k |
| Virtu Financial LLC 0.00% of their portfolio | 77.0k $20.0k | New |
| One68 Global Capital, LLC 0.04% of their portfolio | 77.0k $19.6k | Reduced -35.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 55.2k $14.0k | New |
| UBS Group AG 0.00% of their portfolio | 31.4k $8.0k | Added +25.9k |
| QTR Family Wealth, LLC 0.00% of their portfolio | 19.3k $4.9k | Unchanged |
| NORDEN GROUP LLC 0.00% of their portfolio | 12.5k $3.2k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 12.5k $3.0k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 6.7k $1.7k | New |
| BlackRock, Inc. 0.00% of their portfolio | 408 $103 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 75 $0 | Unchanged |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 8 $2 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7 $2 | Reduced -2 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5 $1 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1 $0 | Unchanged |