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Protalix BioTherapeutics

28 hedge funds and large institutions have $15.5M invested in Protalix BioTherapeutics in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 2.6%2.43% (-0.18%)

15% less funds holding

Funds holding: 3328 (-5)

27% less capital invested

Capital invested by funds: $21.2M → $15.5M (-$5.74M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $36K

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
10
Closed
7
Calls
$1K
Puts
$36K
Net Calls
-$35K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$8.5M
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$4.07M -$35.8K -4,474 -0.7%
BC
3
Broadfin Capital
New York
$1.3M -$1.09M -136,102 -40%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$513K
Barclays
5
Barclays
United Kingdom
$403K -$51.8K -6,479 -9%
Deutsche Bank
6
Deutsche Bank
Germany
$199K -$160 -20 -0.1%
BCM
7
Bridgeway Capital Management
Texas
$194K -$37.5K -4,696 -13%
BG
8
BlackRock Group
United Kingdom
$70K
Renaissance Technologies
9
Renaissance Technologies
New York
$66K +$38.4K +4,800 +87%
SIM
10
Spark Investment Management
New York
$46K -$29.1K -3,643 -33%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32K -$479 -60 -1%
Goldman Sachs
12
Goldman Sachs
New York
$26K
Northern Trust
13
Northern Trust
Illinois
$20K
PVH
14
Psagot Value Holdings
Israel
$14K -$50.5K -6,319 -74%
WS
15
Wedbush Securities
California
$12K
Jane Street
16
Jane Street
New York
$9K -$20.1K -2,509 -65%
Citadel Advisors
17
Citadel Advisors
Florida
$7K -$12.7K -1,586 -60%
VKH
18
Virtu KCG Holdings
New York
$7K +$8.26K +1,034 New
FANJ
19
Financial Architects (New Jersey)
New Jersey
$6K
Bank of America
20
Bank of America
North Carolina
$3K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K +$671 +84 +25%
UBS Group
22
UBS Group
Switzerland
$3K +$4.02K +503 +1,006%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$2K
Morgan Stanley
24
Morgan Stanley
New York
$1K
VanEck Associates
25
VanEck Associates
New York
-$90K -10,682 Closed

PLX Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q2 2016, worth a combined $15.5M — down 27% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PLX and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $38.4K. The largest seller was Broadfin Capital, cutting an estimated $1.09M.

  • 28 institutional investors held Protalix BioTherapeutics (PLX) as of Q2 2016, down from 33 in Q1 2016.
  • Funds reported $15.5M of Protalix BioTherapeutics stock for Q2 2016, down 27% quarter-over-quarter.
  • 2 funds opened new Protalix BioTherapeutics positions in Q2 2016 and 7 closed out, a net change of -5 holders.
  • The largest Protalix BioTherapeutics buyer in Q2 2016 was Renaissance Technologies, an estimated $38.4K added.
  • The largest Protalix BioTherapeutics seller in Q2 2016 was Broadfin Capital, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2016.