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Protalix BioTherapeutics

44 hedge funds and large institutions have $160M invested in Protalix BioTherapeutics in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $141M → $160M (+$19.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 3.87%3.74% (-0.13%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

2% less funds holding

Funds holding: 4544 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

96% less call options, than puts

Call options by funds: $152K | Put options by funds: $4.18M

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
13
Closed
6
Calls
$152K
Puts
$4.18M
Net Calls
-$4.03M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$46.9M +$68.6K +1,471 +0.1%
Allianz Asset Management
2
Allianz Asset Management
Germany
$34.3M -$1.14M -24,354 -3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$26.9M -$220K -4,705 -0.8%
CCM
4
Camber Capital Management
Massachusetts
$9.16M
BA
5
BlackRock Advisors
Delaware
$8.21M
DCM
6
DAFNA Capital Management
California
$5.4M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.25M
GPP
8
Great Point Partners
Connecticut
$4.18M -$410K -8,784 -9%
MMH
9
Menora Mivtachim Holdings
Israel
$3.83M -$957K -20,500 -20%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$3.22M +$639K +13,688 +24%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$2.06M
BG
12
BlackRock Group
United Kingdom
$2M
BlackRock
13
BlackRock
New York
$1.68M
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$1.1M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$847K -$358K -7,676 -29%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$682K +$37.1K +795 +5%
DAM
17
Deltec Asset Management
New York
$501K +$511K +10,947 New
FRM
18
Fore Research & Management
New York
$458K -$628K -13,468 -57%
Vanguard Group
19
Vanguard Group
Pennsylvania
$436K +$88.4K +1,894 +25%
Group One Trading
20
Group One Trading
Illinois
$343K +$138K +2,949 +65%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$341K
BCMU
22
BlueCrest Capital Management (UK)
Guernsey
$334K +$341K +7,300 New
PVH
23
Psagot Value Holdings
Israel
$329K -$11.9K -255 -3%
Morgan Stanley
24
Morgan Stanley
New York
$249K +$242K +5,185 +1,942%
OC
25
Oppenheimer & Co
New York
$186K +$45K +965 +31%

PLX Hedge Fund Activity: Q1 2014 in Review

44 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q1 2014, worth a combined $160M — up 14% from $141M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PLX and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 12 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, adding an estimated $639K. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $2.72M sold.

  • 44 institutional investors held Protalix BioTherapeutics (PLX) as of Q1 2014, down from 45 in Q4 2013.
  • Funds reported $160M of Protalix BioTherapeutics stock for Q1 2014, up 14% quarter-over-quarter.
  • 5 funds opened new Protalix BioTherapeutics positions in Q1 2014 and 6 closed out, a net change of -1 holder.
  • The largest Protalix BioTherapeutics buyer in Q1 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $639K added.
  • The largest Protalix BioTherapeutics seller in Q1 2014 was First Eagle Investment Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2014.