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Protalix BioTherapeutics

45 hedge funds and large institutions have $141M invested in Protalix BioTherapeutics in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0.11% more ownership

Funds ownership: 3.75%3.87% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 4745 (-2)

12% less capital invested

Capital invested by funds: $159M → $141M (-$18.4M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

98% less call options, than puts

Call options by funds: $40K | Put options by funds: $2.2M

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
9
Closed
10
Calls
$40K
Puts
$2.2M
Net Calls
-$2.16M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$39.8M -$851K -20,217 -2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$30M +$269K +6,390 +0.8%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$23.1M +$1.6M +38,092 +7%
CCM
4
Camber Capital Management
Massachusetts
$7.78M +$884K +21,000 +12%
BA
5
BlackRock Advisors
Delaware
$6.97M -$1.55M -36,706 -17%
DCM
6
DAFNA Capital Management
California
$4.58M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.46M
MMH
8
Menora Mivtachim Holdings
Israel
$4.05M
GPP
9
Great Point Partners
Connecticut
$3.89M +$2.53M +60,099 +151%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$2.72M +$842K +20,000 +40%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$2.2M +$2.39M +56,656 New
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$1.75M
BG
13
BlackRock Group
United Kingdom
$1.7M
BlackRock
14
BlackRock
New York
$1.43M +$1.55M +36,706 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.02M +$22.5K +535 +2%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$934K
FRM
17
Fore Research & Management
New York
$913K +$146K +3,468 +17%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$624K +$171K +4,050 +34%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$297K
Vanguard Group
20
Vanguard Group
Pennsylvania
$297K +$21.4K +508 +7%
PVH
21
Psagot Value Holdings
Israel
$290K +$210K +4,987 +203%
Two Sigma Investments
22
Two Sigma Investments
New York
$208K +$147K +3,487 +186%
Group One Trading
23
Group One Trading
Illinois
$176K -$76K -1,804 -28%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$158K -$600K -14,245 -78%
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$156K

PLX Hedge Fund Activity: Q4 2013 in Review

45 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q4 2013, worth a combined $141M — down 12% from $159M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PLX and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Great Point Partners, adding an estimated $2.53M. The largest seller was BlackRock Advisors, cutting an estimated $1.55M.

  • 45 institutional investors held Protalix BioTherapeutics (PLX) as of Q4 2013, down from 47 in Q3 2013.
  • Funds reported $141M of Protalix BioTherapeutics stock for Q4 2013, down 12% quarter-over-quarter.
  • 8 funds opened new Protalix BioTherapeutics positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest Protalix BioTherapeutics buyer in Q4 2013 was Great Point Partners, an estimated $2.53M added.
  • The largest Protalix BioTherapeutics seller in Q4 2013 was BlackRock Advisors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2013.