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Protalix BioTherapeutics

31 hedge funds and large institutions have $27.1M invested in Protalix BioTherapeutics in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

0.29% less ownership

Funds ownership: 2.96%2.67% (-0.29%)

9% less funds holding

Funds holding: 3431 (-3)

17% less capital invested

Capital invested by funds: $32.9M → $27.1M (-$5.72M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

51% less call options, than puts

Call options by funds: $43K | Put options by funds: $87K

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
4
Closed
9
Calls
$43K
Puts
$87K
Net Calls
-$44K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$13.5M +$6.1M +600,042 +82%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$6.53M -$13.3K -1,305 -0.2%
BC
3
Broadfin Capital
New York
$3.4M +$3.39M +333,857 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$817K
Barclays
5
Barclays
United Kingdom
$713K +$725K +71,323 New
BCM
6
Bridgeway Capital Management
Texas
$357K
Deutsche Bank
7
Deutsche Bank
Germany
$322K +$311K +30,541 +2,828%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$265K
SIM
9
Spark Investment Management
New York
$234K +$203K +19,933 +659%
Jane Street
10
Jane Street
New York
$144K +$102K +10,012 +241%
Morgan Stanley
11
Morgan Stanley
New York
$118K -$53.7K -5,281 -31%
BG
12
BlackRock Group
United Kingdom
$111K
VanEck Associates
13
VanEck Associates
New York
$108K +$40.1K +3,942 +59%
PVH
14
Psagot Value Holdings
Israel
$103K +$15K +1,478 +17%
ARTA
15
A.R.T. Advisors
New York
$81K +$54.1K +5,317 +197%
Goldman Sachs
16
Goldman Sachs
New York
$79K +$65.4K +6,432 +508%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52K +$13.6K +1,340 +35%
TC
18
TFS Capital
Pennsylvania
$32K +$31.8K +3,123 New
Northern Trust
19
Northern Trust
Illinois
$31K
Renaissance Technologies
20
Renaissance Technologies
New York
$21K +$21.3K +2,093 New
Citadel Advisors
21
Citadel Advisors
Florida
$18K +$14.5K +1,427 +436%
WS
22
Wedbush Securities
California
$18K +$18.3K +1,800 New
PCM
23
Penserra Capital Management
California
$12K +$11.7K +1,146 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6K +$5.08K +500 +562%
MMH
25
Menora Mivtachim Holdings
Israel
$5K -$1.22M -119,553 -100%

PLX Hedge Fund Activity: Q4 2015 in Review

31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q4 2015, worth a combined $27.1M — down 17% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PLX and 6 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Camber Capital Management, adding an estimated $6.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $7.67M sold.

  • 31 institutional investors held Protalix BioTherapeutics (PLX) as of Q4 2015, down from 34 in Q3 2015.
  • Funds reported $27.1M of Protalix BioTherapeutics stock for Q4 2015, down 17% quarter-over-quarter.
  • 6 funds opened new Protalix BioTherapeutics positions in Q4 2015 and 9 closed out, a net change of -3 holders.
  • The largest Protalix BioTherapeutics buyer in Q4 2015 was Camber Capital Management, an estimated $6.1M added.
  • The largest Protalix BioTherapeutics seller in Q4 2015 was Federated Hermes, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2015.