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Protalix BioTherapeutics

45 hedge funds and large institutions have $120M invested in Protalix BioTherapeutics in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4445 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 3.74%3.52% (-0.22%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

25% less capital invested

Capital invested by funds: $160M → $120M (-$39.9M)

86% less call options, than puts

Call options by funds: $367K | Put options by funds: $2.7M

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
12
Closed
6
Calls
$367K
Puts
$2.7M
Net Calls
-$2.33M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$36.3M -$1.2M -29,717 -3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$23.4M +$2.12M +52,537 +9%
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.2M -$6.72M -166,582 -22%
CCM
4
Camber Capital Management
Massachusetts
$7.3M
BA
5
BlackRock Advisors
Delaware
$6.55M +$6.49K +161 +0.1%
DCM
6
DAFNA Capital Management
California
$4.3M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.89M -$323K -8,000 -7%
MMH
8
Menora Mivtachim Holdings
Israel
$3.05M
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$2.57M
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$1.64M
BG
11
BlackRock Group
United Kingdom
$1.6M
BlackRock
12
BlackRock
New York
$1.34M
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$876K
DAM
14
Deltec Asset Management
New York
$703K +$335K +8,308 +76%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$636K -$43.3K -1,074 -6%
GPP
16
Great Point Partners
Connecticut
$612K -$3M -74,437 -82%
Group One Trading
17
Group One Trading
Illinois
$551K +$308K +7,624 +102%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$466K -$164K -4,075 -24%
FRM
19
Fore Research & Management
New York
$435K +$77.8K +1,930 +19%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$411K +$454K +11,257 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$335K -$14.4K -357 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$277K
PVH
23
Psagot Value Holdings
Israel
$263K
Goldman Sachs
24
Goldman Sachs
New York
$253K +$165K +4,090 +144%
Morgan Stanley
25
Morgan Stanley
New York
$215K +$17.5K +435 +8%

PLX Hedge Fund Activity: Q2 2014 in Review

45 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q2 2014, worth a combined $120M — down 25% from $160M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PLX positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $2.12M. The largest seller was Allianz Asset Management, cutting an estimated $6.72M.

  • 45 institutional investors held Protalix BioTherapeutics (PLX) as of Q2 2014, up from 44 in Q1 2014.
  • Funds reported $120M of Protalix BioTherapeutics stock for Q2 2014, down 25% quarter-over-quarter.
  • 7 funds opened new Protalix BioTherapeutics positions in Q2 2014 and 6 closed out, a net change of +1 holder.
  • The largest Protalix BioTherapeutics buyer in Q2 2014 was Baillie Gifford & Co, an estimated $2.12M added.
  • The largest Protalix BioTherapeutics seller in Q2 2014 was Allianz Asset Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2014.