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Protalix BioTherapeutics

35 hedge funds and large institutions have $4.46M invested in Protalix BioTherapeutics in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0.07% more ownership

Funds ownership: 0.5%0.57% (+0.07%)

4% less capital invested

Capital invested by funds: $4.63M → $4.46M (-$174K)

3% less funds holding

Funds holding: 3635 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

39% less call options, than puts

Call options by funds: $28K | Put options by funds: $46K

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
6
Closed
7
Calls
$28K
Puts
$46K
Net Calls
-$18K
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$1.76M +$944K +143,500 +79%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.25M +$208K +31,600 +16%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$432K
DZ Bank
4
DZ Bank
Germany
$187K +$228K +34,650 New
BCM
5
Bridgeway Capital Management
Texas
$163K
SG Americas Securities
6
SG Americas Securities
New York
$121K +$148K +22,500 New
MIH
7
Meitav Investment House
Israel
$68K
UBS Group
8
UBS Group
Switzerland
$60K +$27.8K +4,231 +61%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$60K +$55.4K +8,428 +323%
Wells Fargo
10
Wells Fargo
California
$54K
Federated Hermes
11
Federated Hermes
Pennsylvania
$31K -$108K -16,410 -74%
ZF
12
Zhang Financial
Michigan
$23K
Macquarie Group
13
Macquarie Group
Australia
$22K -$47.7K -7,250 -64%
GC
14
Guggenheim Capital
Illinois
$22K +$158 +24 +0.6%
Morgan Stanley
15
Morgan Stanley
New York
$21K -$51K -7,750 -66%
Jane Street
16
Jane Street
New York
$20K -$1.01K -153 -4%
VanEck Associates
17
VanEck Associates
New York
$20K +$1.64K +249 +7%
Northern Trust
18
Northern Trust
Illinois
$17K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$16K
Goldman Sachs
20
Goldman Sachs
New York
$15K -$7 -1 -0%
PVH
21
Psagot Value Holdings
Israel
$15K +$66 +10 +0.3%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$13K
Barclays
23
Barclays
United Kingdom
$11K
DC
24
Davenport & Co
Virginia
$10.8K +$13.2K +2,000 New
Simplex Trading
25
Simplex Trading
Illinois
$10K +$5.46K +830 +77%

PLX Hedge Fund Activity: Q1 2018 in Review

35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q1 2018, worth a combined $4.46M — down 3.8% from $4.63M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PLX and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Opaleye Management, adding an estimated $944K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $313K sold.

  • 35 institutional investors held Protalix BioTherapeutics (PLX) as of Q1 2018, down from 36 in Q4 2017.
  • Funds reported $4.46M of Protalix BioTherapeutics stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 6 funds opened new Protalix BioTherapeutics positions in Q1 2018 and 7 closed out, a net change of -1 holder.
  • The largest Protalix BioTherapeutics buyer in Q1 2018 was Opaleye Management, an estimated $944K added.
  • The largest Protalix BioTherapeutics seller in Q1 2018 was Highbridge Capital Management, an estimated $313K sold.

Based on aggregated 13F filings for Q1 2018.