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Protalix BioTherapeutics

23 hedge funds and large institutions have $14.8M invested in Protalix BioTherapeutics in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $378K | Put options by funds: $343K

2.42% less ownership

Funds ownership: 14.68%12.26% (-2.4%)

8% less funds holding

Funds holding: 2523 (-2)

20% less capital invested

Capital invested by funds: $18.4M → $14.8M (-$3.6M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
1
Reduced
5
Closed
10
Calls
$378K
Puts
$343K
Net Calls
+$35K
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Burrage Capital Management
Massachusetts
$8.97M +$8.85M +2,470,332 New
Renaissance Technologies
2
Renaissance Technologies
New York
$1.77M -$6.09K -1,700 -0.3%
PVH
3
Psagot Value Holdings
Israel
$1.71M
BCM
4
Bridgeway Capital Management
Texas
$772K
UOC
5
UBS O'Connor
Illinois
$544K -$538K -150,000 -50%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$242K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$202K +$199K +55,589 New
Group One Trading
8
Group One Trading
Illinois
$183K +$180K +50,280 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$85K -$80.6K -22,500 -49%
Jane Street
10
Jane Street
New York
$81K +$27.1K +7,557 +52%
Squarepoint
11
Squarepoint
New York
$80K -$81K -22,611 -51%
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$80K +$79.4K +22,152 New
Wolverine Trading
13
Wolverine Trading
Illinois
$38K +$39K +10,878 New
GCP
14
GSA Capital Partners
United Kingdom
$36K +$36K +10,042 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$21K
JP Morgan Chase
16
JP Morgan Chase
New York
$8K
UBS Group
17
UBS Group
Switzerland
$5K -$11.9K -3,315 -73%
SPIA
18
Steward Partners Investment Advisory
New York
$4K +$3.58K +1,000 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.99K
GAM
20
Gemmer Asset Management
California
$3K +$2.87K +800 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K
Bank of America
22
Bank of America
North Carolina
$1K
HCM
23
Highbridge Capital Management
New York
-$9.42M -2,414,487 Closed
PF
24
Phoenix Financial
Israel
-$751K -204,355 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$605K -161,220 Closed

PLX Hedge Fund Activity: Q4 2020 in Review

23 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q4 2020, worth a combined $14.8M — down 20% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PLX and 8 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Burrage Capital Management, opening a new position worth an estimated $8.85M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $9.42M sold.

  • 23 institutional investors held Protalix BioTherapeutics (PLX) as of Q4 2020, down from 25 in Q3 2020.
  • Funds reported $14.8M of Protalix BioTherapeutics stock for Q4 2020, down 20% quarter-over-quarter.
  • 8 funds opened new Protalix BioTherapeutics positions in Q4 2020 and 10 closed out, a net change of -2 holders.
  • The largest Protalix BioTherapeutics buyer in Q4 2020 was Burrage Capital Management, an estimated $8.85M added.
  • The largest Protalix BioTherapeutics seller in Q4 2020 was Highbridge Capital Management, an estimated $9.42M sold.

Based on aggregated 13F filings for Q4 2020.