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Protalix BioTherapeutics

34 hedge funds and large institutions have $6.39M invested in Protalix BioTherapeutics in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,350% more call options, than puts

Call options by funds: $149K | Put options by funds: $2K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0.11% more ownership

Funds ownership: 0.72%0.83% (+0.11%)

0% more funds holding

Funds holding: 3434 (0)

16% less capital invested

Capital invested by funds: $7.6M → $6.39M (-$1.21M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
8
Closed
4
Calls
$149K
Puts
$2K
Net Calls
+$147K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.66M +$2.93M +458,067 New
Renaissance Technologies
2
Renaissance Technologies
New York
$1.22M -$128K -19,950 -9%
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.13M
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$465K
UOC
5
UBS O'Connor
Illinois
$188K
BCM
6
Bridgeway Capital Management
Texas
$176K
Morgan Stanley
7
Morgan Stanley
New York
$71K -$13K -2,032 -14%
Wells Fargo
8
Wells Fargo
California
$58K
BlackRock
9
BlackRock
New York
$55K
UBS Group
10
UBS Group
Switzerland
$41K -$191K -29,878 -81%
TSS
11
Two Sigma Securities
New York
$28K +$30.5K +4,763 New
ZF
12
Zhang Financial
Michigan
$27K
Jane Street
13
Jane Street
New York
$26K -$15.1K -2,359 -34%
GC
14
Guggenheim Capital
Illinois
$26K +$2.89K +451 +11%
OAM
15
Oxford Asset Management
United Kingdom
$25K -$414K -64,566 -94%
VanEck Associates
16
VanEck Associates
New York
$24K +$1.19K +185 +5%
PVH
17
Psagot Value Holdings
Israel
$19K +$583 +91 +3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$17K
Northern Trust
19
Northern Trust
Illinois
$17K
VF
20
Virtu Financial
New York
$17K +$18.9K +2,946 New
Goldman Sachs
21
Goldman Sachs
New York
$16K +$18.2K +2,844 New
WS
22
Wedbush Securities
California
$13K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$12K -$36.5K -5,692 -73%
Barclays
24
Barclays
United Kingdom
$12K
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$12K

PLX Hedge Fund Activity: Q3 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q3 2017, worth a combined $6.39M — down 16% from $7.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PLX positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $2.93M. The largest seller was Oxford Asset Management, cutting an estimated $414K.

  • 34 institutional investors held Protalix BioTherapeutics (PLX) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $6.39M of Protalix BioTherapeutics stock for Q3 2017, down 16% quarter-over-quarter.
  • 5 funds opened new Protalix BioTherapeutics positions in Q3 2017 and 4 closed out, a net change of +1 holder.
  • The largest Protalix BioTherapeutics buyer in Q3 2017 was Highbridge Capital Management, an estimated $2.93M added.
  • The largest Protalix BioTherapeutics seller in Q3 2017 was Oxford Asset Management, an estimated $414K sold.

Based on aggregated 13F filings for Q3 2017.