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Protalix BioTherapeutics

25 hedge funds and large institutions have $18.4M invested in Protalix BioTherapeutics in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $658K | Put options by funds: $93K

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

1.54% less ownership

Funds ownership: 16.22%14.68% (-1.5%)

7% less capital invested

Capital invested by funds: $19.8M → $18.4M (-$1.37M)

11% less funds holding

Funds holding: 2825 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
5
Closed
6
Calls
$658K
Puts
$93K
Net Calls
+$565K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$9.42M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.9M -$145K -40,100 -8%
PVH
3
Psagot Value Holdings
Israel
$1.82M
UOC
4
UBS O'Connor
Illinois
$1.16M -$1.35M -372,035 -55%
BCM
5
Bridgeway Capital Management
Texas
$823K +$138K +38,300 +22%
PF
6
Phoenix Financial
Israel
$751K +$57.9K +16,019 +9%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$605K -$45.1K -12,484 -7%
KCM
8
Kennedy Capital Management
Missouri
$577K +$173K +47,764 +47%
EMG
9
ETF Managers Group
New Jersey
$397K +$28.6K +7,915 +8%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$258K
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$177K +$40.5K +11,200 +32%
Squarepoint
12
Squarepoint
New York
$173K +$162K +44,679 New
MWPCG
13
Measured Wealth Private Client Group
New Hampshire
$148K
Simplex Trading
14
Simplex Trading
Illinois
$69K +$57.3K +15,846 +721%
Jane Street
15
Jane Street
New York
$57K -$467K -129,160 -90%
VanEck Associates
16
VanEck Associates
New York
$35K +$687 +190 +2%
BlackRock
17
BlackRock
New York
$24K
Federated Hermes
18
Federated Hermes
Pennsylvania
$22K
UBS Group
19
UBS Group
Switzerland
$17K +$3.11K +859 +24%
JP Morgan Chase
20
JP Morgan Chase
New York
$8K +$7.23K +2,000 +2,000%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.26K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K -$398 -110 -18%
Bank of America
23
Bank of America
North Carolina
$1K
Walleye Capital
24
Walleye Capital
New York
-$222K -58,609 Closed
Walleye Trading
25
Walleye Trading
New York
-$140K -36,979 Closed

PLX Hedge Fund Activity: Q3 2020 in Review

25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q3 2020, worth a combined $18.4M — down 6.9% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PLX and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Kennedy Capital Management, adding an estimated $173K. The largest seller was UBS O'Connor, cutting an estimated $1.35M.

  • 25 institutional investors held Protalix BioTherapeutics (PLX) as of Q3 2020, down from 28 in Q2 2020.
  • Funds reported $18.4M of Protalix BioTherapeutics stock for Q3 2020, down 6.9% quarter-over-quarter.
  • 3 funds opened new Protalix BioTherapeutics positions in Q3 2020 and 6 closed out, a net change of -3 holders.
  • The largest Protalix BioTherapeutics buyer in Q3 2020 was Kennedy Capital Management, an estimated $173K added.
  • The largest Protalix BioTherapeutics seller in Q3 2020 was UBS O'Connor, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2020.