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Protalix BioTherapeutics

35 hedge funds and large institutions have $56.7M invested in Protalix BioTherapeutics in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $233K | Put options by funds: $96K

0.03% more ownership

Funds ownership: 3.08%3.11% (+0.03%)

3% less capital invested

Capital invested by funds: $58.4M → $56.7M (-$1.72M)

5% less funds holding

Funds holding: 3735 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
11
Closed
9
Calls
$233K
Puts
$96K
Net Calls
+$137K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$14.5M -$3.3M -159,303 -18%
CCM
2
Camber Capital Management
Massachusetts
$14.2M +$15.1M +727,458 New
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$12.6M -$59.2K -2,854 -0.4%
VAM
4
Visium Asset Management
New York
$4.88M +$5.19M +250,000 New
DCM
5
DAFNA Capital Management
California
$2.4M
MMH
6
Menora Mivtachim Holdings
Israel
$2.34M
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.56M +$442K +21,310 +36%
MTWSIF
8
Mivtachim The Workers Social Insurance Fund
Israel
$1.21M
BCM
9
Bridgeway Capital Management
Texas
$638K +$55K +2,651 +9%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$506K
Morgan Stanley
11
Morgan Stanley
New York
$391K +$90.8K +4,377 +28%
PVH
12
Psagot Value Holdings
Israel
$239K +$105K +5,057 +70%
Jane Street
13
Jane Street
New York
$237K +$222K +10,677 +714%
BG
14
BlackRock Group
United Kingdom
$212K -$917K -44,207 -80%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$142K -$30.5K -1,468 -17%
VanEck Associates
16
VanEck Associates
New York
$114K +$121K +5,826 New
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$78K
NCCM
18
Nine Chapters Capital Management
New Jersey
$68K +$41.1K +1,980 +129%
Northern Trust
19
Northern Trust
Illinois
$60K +$311 +15 +0.5%
ARTA
20
A.R.T. Advisors
New York
$52K -$4.98K -240 -8%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35K +$36.9K +1,780 New
SIM
22
Spark Investment Management
New York
$31K
OC
23
Oppenheimer & Co
New York
$29K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$26K -$24K -1,157 -46%
Group One Trading
25
Group One Trading
Illinois
$25K -$24.5K -1,181 -48%

PLX Hedge Fund Activity: Q2 2015 in Review

35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q2 2015, worth a combined $56.7M — down 2.9% from $58.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PLX and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $15.1M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $10M sold.

  • 35 institutional investors held Protalix BioTherapeutics (PLX) as of Q2 2015, down from 37 in Q1 2015.
  • Funds reported $56.7M of Protalix BioTherapeutics stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 7 funds opened new Protalix BioTherapeutics positions in Q2 2015 and 9 closed out, a net change of -2 holders.
  • The largest Protalix BioTherapeutics buyer in Q2 2015 was Camber Capital Management, an estimated $15.1M added.
  • The largest Protalix BioTherapeutics seller in Q2 2015 was Consonance Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2015.