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Protalix BioTherapeutics

28 hedge funds and large institutions have $11.5M invested in Protalix BioTherapeutics in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

32% more capital invested

Capital invested by funds: $8.72M → $11.5M (+$2.77M)

1.28% less ownership

Funds ownership: 1.96%0.68% (-1.3%)

15% less funds holding

Funds holding: 3328 (-5)

25% less call options, than puts

Call options by funds: $261K | Put options by funds: $348K

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
5
Closed
12
Calls
$261K
Puts
$348K
Net Calls
-$87K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.92M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.62M +$1.3M +144,820 +302%
IAM
3
Ion Asset Management
Israel
$2.14M -$2.21M -246,330 -61%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.09M
Deutsche Bank
5
Deutsche Bank
Germany
$552K +$85.6K +9,519 +31%
BCM
6
Bridgeway Capital Management
Texas
$412K
ARTA
7
A.R.T. Advisors
New York
$291K +$193K +21,440 New
Jane Street
8
Jane Street
New York
$255K -$180K -20,059 -52%
Simplex Trading
9
Simplex Trading
Illinois
$174K +$115K +12,844 New
WAM
10
Wolverine Asset Management
Illinois
$142K +$94.4K +10,494 New
Citadel Advisors
11
Citadel Advisors
Florida
$139K +$58.6K +6,518 +175%
BlackRock
12
BlackRock
New York
$139K +$92K +10,230 New
Wells Fargo
13
Wells Fargo
California
$137K +$89.9K +10,000 +14,286%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$95K +$28.6K +3,186 +84%
GC
15
Guggenheim Capital
Illinois
$55K +$216 +24 +0.6%
Morgan Stanley
16
Morgan Stanley
New York
$54K +$34.9K +3,880 +3,527%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$51K +$33.9K +3,775 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$41K +$27K +3,000 New
Northern Trust
19
Northern Trust
Illinois
$40K -$1.73K -192 -6%
ZF
20
Zhang Financial
Michigan
$33K +$40.5K +4,500 New
PVH
21
Psagot Value Holdings
Israel
$30K -$180 -20 -0.9%
Barclays
22
Barclays
United Kingdom
$27K
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$25K -$15K -1,665 -42%
Bank of America
24
Bank of America
North Carolina
$18K +$9.51K +1,058 +441%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K +$4.5K +500 +962%

PLX Hedge Fund Activity: Q1 2017 in Review

28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q1 2017, worth a combined $11.5M — up 32% from $8.72M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PLX and 8 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.3M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $4.3M sold.

  • 28 institutional investors held Protalix BioTherapeutics (PLX) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $11.5M of Protalix BioTherapeutics stock for Q1 2017, up 32% quarter-over-quarter.
  • 8 funds opened new Protalix BioTherapeutics positions in Q1 2017 and 12 closed out, a net change of -4 holders.
  • The largest Protalix BioTherapeutics buyer in Q1 2017 was Renaissance Technologies, an estimated $1.3M added.
  • The largest Protalix BioTherapeutics seller in Q1 2017 was Highbridge Capital Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2017.