Protalix BioTherapeutics, Inc. - Common Stock, $0.001 par value per share (PLX)
CUSIP: 74365A309
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 80,361,978
- Total 13F shares
- 4,761,719
- Share change
- -498,742
- Total reported value
- $18,443,257
- Put/Call ratio
- 35%
- Price per share
- $3.87
- Number of holders
- 23
- Value change
- -$1,925,407
- Number of buys
- 10
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 74365A309?
CUSIP 74365A309 identifies PLX - Protalix BioTherapeutics, Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 74365A309:
Top shareholders of PLX - Protalix BioTherapeutics, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
2,414,487
|
$9,151,000 | — | 30 Jun 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.84%
|
672,035
|
$2,547,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
530,434
|
$2,010,000 | — | 30 Jun 2020 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.59%
|
470,255
|
$1,730,000 | — | 30 Jun 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.23%
|
188,336
|
$681,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
174,291
|
$661,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
173,704
|
$615,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
143,821
|
$542,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
101,387
|
$384,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.12%
|
93,853
|
$367,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
66,631
|
$253,000 | — | 30 Jun 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
58,609
|
$222,000 | — | 30 Jun 2020 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
0.05%
|
38,116
|
$144,000 | — | 30 Jun 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
36,979
|
$140,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
34,653
|
$131,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
24,047
|
$92,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
10,000
|
$38,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
8,906
|
$34,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
6,284
|
$24,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
5,761
|
$22,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,653
|
$14,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,197
|
$8,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,100
|
$4,169 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
222
|
$1,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Protalix BioTherapeutics, Inc. - Common Stock, $0.001 par value per share (PLX) as of Q3 2020
As of 30 Sep 2020,
Protalix BioTherapeutics, Inc. - Common Stock, $0.001 par value per share (PLX) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,761,719 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Psagot Investment House Ltd., UBS OCONNOR LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Phoenix Holdings Ltd., BANK OF MONTREAL /CAN/, KENNEDY CAPITAL MANAGEMENT, INC., ETF MANAGERS GROUP, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
26
Q3 2020 holders
23
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.