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Protalix BioTherapeutics

37 hedge funds and large institutions have $58.4M invested in Protalix BioTherapeutics in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% less ownership

Funds ownership: 3.43%3.08% (-0.35%)

1% less capital invested

Capital invested by funds: $59.3M → $58.4M (-$888K)

16% less funds holding

Funds holding: 4437 (-7)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

60% less call options, than puts

Call options by funds: $43K | Put options by funds: $108K

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
16
Closed
9
Calls
$43K
Puts
$108K
Net Calls
-$65K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.1M -$577K -29,490 -3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$11.6M
CCM
3
Consonance Capital Management
New York
$10M +$1.11M +56,641 +11%
CCM
4
Camber Capital Management
Massachusetts
$6.9M -$3.92M -200,000 Closed
BA
5
BlackRock Advisors
Delaware
$2.93M
DCM
6
DAFNA Capital Management
California
$2.19M -$300K -15,310 -11%
MMH
7
Menora Mivtachim Holdings
Israel
$2.14M
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.23M
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$1.1M -$166K -8,476 -12%
BG
10
BlackRock Group
United Kingdom
$980K
BlackRock
11
BlackRock
New York
$604K
BCM
12
Bridgeway Capital Management
Texas
$535K +$102K +5,202 +21%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$489K +$184K +9,414 +52%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$462K
Morgan Stanley
15
Morgan Stanley
New York
$278K -$10.4K -530 -3%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$156K -$66.7K -3,406 -28%
PVH
17
Psagot Value Holdings
Israel
$128K
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$71K
Northern Trust
19
Northern Trust
Illinois
$55K -$10.6K -543 -15%
ARTA
20
A.R.T. Advisors
New York
$52K -$196 -10 -0.3%
TC
21
TFS Capital
Pennsylvania
$47K -$66.7K -3,407 -56%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$45K -$3.15K -161 -6%
Group One Trading
23
Group One Trading
Illinois
$44K +$11.1K +568 +30%
Simplex Trading
24
Simplex Trading
Illinois
$42K +$44.1K +2,255 +1,670%
SIM
25
Spark Investment Management
New York
$28K -$126K -6,420 -80%

PLX Hedge Fund Activity: Q1 2015 in Review

37 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q1 2015, worth a combined $58.4M — down 1.5% from $59.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PLX and 2 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Consonance Capital Management, adding an estimated $1.11M. The largest seller was Camber Capital Management, exiting entirely with an estimated $3.92M sold.

  • 37 institutional investors held Protalix BioTherapeutics (PLX) as of Q1 2015, down from 44 in Q4 2014.
  • Funds reported $58.4M of Protalix BioTherapeutics stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 2 funds opened new Protalix BioTherapeutics positions in Q1 2015 and 9 closed out, a net change of -7 holders.
  • The largest Protalix BioTherapeutics buyer in Q1 2015 was Consonance Capital Management, an estimated $1.11M added.
  • The largest Protalix BioTherapeutics seller in Q1 2015 was Camber Capital Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2015.