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Protalix BioTherapeutics

44 hedge funds and large institutions have $59.3M invested in Protalix BioTherapeutics in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 4344 (+1)

0.06% more ownership

Funds ownership: 3.38%3.43% (+0.06%)

22% less capital invested

Capital invested by funds: $76.5M → $59.3M (-$17.2M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $147K

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
14
Closed
7
Calls
$1K
Puts
$147K
Net Calls
-$146K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$17.2M -$387K -18,000 -2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$12M
CCM
3
Consonance Capital Management
New York
$9.34M +$107K +5,000 +1%
CCM
4
Camber Capital Management
Massachusetts
$3.68M
BA
5
BlackRock Advisors
Delaware
$3.03M -$122K -5,675 -3%
DCM
6
DAFNA Capital Management
California
$2.55M +$205K +9,545 +7%
MMH
7
Menora Mivtachim Holdings
Israel
$2.21M
RI
8
RTW Investments
New York
$1.55M +$1.81M +84,385 New
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$1.29M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.23M +$1.1M +51,190 +674%
BG
11
BlackRock Group
United Kingdom
$1.01M
BlackRock
12
BlackRock
New York
$625K
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$477K -$322K -14,980 -37%
BCM
14
Bridgeway Capital Management
Texas
$458K +$105K +4,881 +24%
GPP
15
Great Point Partners
Connecticut
$392K +$458K +21,322 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$332K +$210K +9,775 +118%
Morgan Stanley
17
Morgan Stanley
New York
$298K +$52K +2,422 +18%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$224K -$187K -8,714 -42%
OAM
19
Oxford Asset Management
United Kingdom
$162K +$185K +8,608 New
OC
20
Oppenheimer & Co
New York
$147K -$36.5K -1,700 -18%
SIM
21
Spark Investment Management
New York
$147K -$29K -1,350 -14%
PVH
22
Psagot Value Holdings
Israel
$132K
TC
23
TFS Capital
Pennsylvania
$111K -$453K -21,109 -78%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$107K -$85.7K -3,989 -41%
Jane Street
25
Jane Street
New York
$91K +$33K +1,535 +45%

PLX Hedge Fund Activity: Q4 2014 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q4 2014, worth a combined $59.3M — down 22% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PLX positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $1.1M. The largest seller was Deutsche Bank, cutting an estimated $563K.

  • 44 institutional investors held Protalix BioTherapeutics (PLX) as of Q4 2014, up from 43 in Q3 2014.
  • Funds reported $59.3M of Protalix BioTherapeutics stock for Q4 2014, down 22% quarter-over-quarter.
  • 9 funds opened new Protalix BioTherapeutics positions in Q4 2014 and 7 closed out, a net change of +2 holders.
  • The largest Protalix BioTherapeutics buyer in Q4 2014 was California Public Employees Retirement System, an estimated $1.1M added.
  • The largest Protalix BioTherapeutics seller in Q4 2014 was Deutsche Bank, an estimated $563K sold.

Based on aggregated 13F filings for Q4 2014.