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Protalix BioTherapeutics

47 hedge funds and large institutions have $159M invested in Protalix BioTherapeutics in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more capital invested

Capital invested by funds: $156M → $159M (+$2.69M)

0.35% more ownership

Funds ownership: 3.41%3.75% (+0.35%)

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

95% less call options, than puts

Call options by funds: $210K | Put options by funds: $3.84M

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
11
Closed
7
Calls
$210K
Puts
$3.84M
Net Calls
-$3.63M
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$47.2M +$277K +5,398 +0.5%
Allianz Asset Management
2
Allianz Asset Management
Germany
$34.7M +$2.84M +55,315 +8%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$25.1M +$3.94M +76,829 +16%
BA
4
BlackRock Advisors
Delaware
$9.78M +$1.61M +31,420 +17%
CCM
5
Camber Capital Management
Massachusetts
$8.11M +$1.49M +29,000 +19%
DCM
6
DAFNA Capital Management
California
$5.34M +$1.59M +31,033 +36%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.2M -$268K -5,230 -4%
MMH
8
Menora Mivtachim Holdings
Israel
$4.72M -$257K -5,000 -5%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$2.27M
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$2.04M +$1.28M +25,000 +125%
BG
11
BlackRock Group
United Kingdom
$1.98M +$826K +16,090 +58%
GPP
12
Great Point Partners
Connecticut
$1.81M +$2.05M +39,901 New
SAM
13
Silverback Asset Management
North Carolina
$1.23M +$1.4M +27,220 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.16M +$1.32M +25,632 New
U
15
UBS
Switzerland
$1.09M +$250K +4,864 +25%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.09M
FRM
17
Fore Research & Management
New York
$906K +$1.03M +20,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$829K -$37.2K -724 -4%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$544K +$616K +12,000 New
ERSOT
20
Employees Retirement System of Texas
Texas
$412K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$344K +$136K +2,640 +53%
Vanguard Group
22
Vanguard Group
Pennsylvania
$323K +$29K +565 +9%
Group One Trading
23
Group One Trading
Illinois
$287K +$208K +4,048 +177%
Goldman Sachs
24
Goldman Sachs
New York
$274K +$103K +2,005 +50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$270K +$266K +5,177 +660%

PLX Hedge Fund Activity: Q3 2013 in Review

47 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q3 2013, worth a combined $159M — up 1.7% from $156M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PLX positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $3.94M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $784K sold.

  • 47 institutional investors held Protalix BioTherapeutics (PLX) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $159M of Protalix BioTherapeutics stock for Q3 2013, up 1.7% quarter-over-quarter.
  • 8 funds opened new Protalix BioTherapeutics positions in Q3 2013 and 7 closed out, a net change of +1 holder.
  • The largest Protalix BioTherapeutics buyer in Q3 2013 was Baillie Gifford & Co, an estimated $3.94M added.
  • The largest Protalix BioTherapeutics seller in Q3 2013 was Manning & Napier Advisors, an estimated $784K sold.

Based on aggregated 13F filings for Q3 2013.