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Protalix BioTherapeutics

31 hedge funds and large institutions have $5.05M invested in Protalix BioTherapeutics in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

31% more capital invested

Capital invested by funds: $3.86M → $5.05M (+$1.2M)

0.13% more ownership

Funds ownership: 0.6%0.73% (+0.13%)

6% less funds holding

Funds holding: 3331 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

68% less call options, than puts

Call options by funds: $46K | Put options by funds: $142K

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
3
Closed
9
Calls
$46K
Puts
$142K
Net Calls
-$96K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.03M +$130K +30,882 +8%
FI
2
Fosun International
China
$1.24M
OM
3
Opaleye Management
Massachusetts
$469K +$423K +100,000 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$376K
JGC
5
J. Goldman & Co
New York
$235K +$211K +50,000 New
SG Americas Securities
6
SG Americas Securities
New York
$106K -$68 -16 -0.1%
Group One Trading
7
Group One Trading
Illinois
$105K +$76.5K +18,118 +434%
BCM
8
Bridgeway Capital Management
Texas
$95K
UBS Group
9
UBS Group
Switzerland
$93K +$17.9K +4,229 +27%
MIH
10
Meitav Investment House
Israel
$60K
WS
11
Wedbush Securities
California
$40K +$35.9K +8,500 New
Citadel Advisors
12
Citadel Advisors
Florida
$34K +$19.1K +4,516 +172%
Federated Hermes
13
Federated Hermes
Pennsylvania
$27K
ZF
14
Zhang Financial
Michigan
$21K
MWPCG
15
Measured Wealth Private Client Group
New Hampshire
$18K
ACA
16
Aptus Capital Advisors
Alabama
$17K +$15.4K +3,638 New
Northern Trust
17
Northern Trust
Illinois
$15K
Jane Street
18
Jane Street
New York
$14K +$12.5K +2,953 New
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$12K
VF
20
Virtu Financial
New York
$9K -$24.8K -5,869 -75%
Barclays
21
Barclays
United Kingdom
$9K
DC
22
Davenport & Co
Virginia
$9K
Lido Advisors
23
Lido Advisors
California
$8K +$7.24K +1,714 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.16K
CB
25
Commerce Bank
Missouri
$5K

PLX Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q2 2019, worth a combined $5.05M — up 31% from $3.86M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PLX and 7 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Opaleye Management, opening a new position worth an estimated $423K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $43.9K sold.

  • 31 institutional investors held Protalix BioTherapeutics (PLX) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $5.05M of Protalix BioTherapeutics stock for Q2 2019, up 31% quarter-over-quarter.
  • 7 funds opened new Protalix BioTherapeutics positions in Q2 2019 and 9 closed out, a net change of -2 holders.
  • The largest Protalix BioTherapeutics buyer in Q2 2019 was Opaleye Management, an estimated $423K added.
  • The largest Protalix BioTherapeutics seller in Q2 2019 was Susquehanna International Group, an estimated $43.9K sold.

Based on aggregated 13F filings for Q2 2019.