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Protalix BioTherapeutics

36 hedge funds and large institutions have $3.47M invested in Protalix BioTherapeutics in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.01% less ownership

Funds ownership: 0.77%0.76% (-0.01%)

5% less funds holding

Funds holding: 3836 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

58% less capital invested

Capital invested by funds: $8.2M → $3.47M (-$4.73M)

73% less call options, than puts

Call options by funds: $22K | Put options by funds: $81K

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
5
Calls
$22K
Puts
$81K
Net Calls
-$59K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.15M +$207K +43,657 +13%
FI
2
Fosun International
China
$795K
OM
3
Opaleye Management
Massachusetts
$777K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$249K
SG Americas Securities
5
SG Americas Securities
New York
$70K
BCM
6
Bridgeway Capital Management
Texas
$63K
UBS Group
7
UBS Group
Switzerland
$49K +$59K +12,419 +361%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$40K +$10.8K +2,282 +22%
MIH
9
Meitav Investment House
Israel
$39K
SAM
10
Sectoral Asset Management
Quebec, Canada
$31K
VF
11
Virtu Financial
New York
$29K +$13.4K +2,823 +44%
Jane Street
12
Jane Street
New York
$24K +$10.4K +2,190 +39%
VanEck Associates
13
VanEck Associates
New York
$23K +$9.32K +1,963 +35%
Federated Hermes
14
Federated Hermes
Pennsylvania
$18K
ZF
15
Zhang Financial
Michigan
$14K
Invesco
16
Invesco
Georgia
$11K -$632 -133 -4%
Northern Trust
17
Northern Trust
Illinois
$10K -$570 -120 -4%
PVH
18
Psagot Value Holdings
Israel
$10K +$561 +118 +4%
Macquarie Group
19
Macquarie Group
Australia
$9K -$33.6K -7,064 -71%
Citadel Advisors
20
Citadel Advisors
Florida
$8K -$4.17K -878 -27%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$8K
Group One Trading
22
Group One Trading
Illinois
$7K -$7.01K -1,475 -38%
Barclays
23
Barclays
United Kingdom
$6K
BRWM
24
B. Riley Wealth Management
Tennessee
$6K
DC
25
Davenport & Co
Virginia
$6K

PLX Hedge Fund Activity: Q4 2018 in Review

36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q4 2018, worth a combined $3.47M — down 58% from $8.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PLX and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $207K. The largest seller was ETF Managers Group, exiting entirely with an estimated $221K sold.

  • 36 institutional investors held Protalix BioTherapeutics (PLX) as of Q4 2018, down from 38 in Q3 2018.
  • Funds reported $3.47M of Protalix BioTherapeutics stock for Q4 2018, down 58% quarter-over-quarter.
  • 3 funds opened new Protalix BioTherapeutics positions in Q4 2018 and 5 closed out, a net change of -2 holders.
  • The largest Protalix BioTherapeutics buyer in Q4 2018 was Renaissance Technologies, an estimated $207K added.
  • The largest Protalix BioTherapeutics seller in Q4 2018 was ETF Managers Group, an estimated $221K sold.

Based on aggregated 13F filings for Q4 2018.