Security key
74365A309
Protalix BioTherapeutics, Inc. - Common Stock, $0.001 par value per share (PLX)
CUSIP: 74365A309
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 4,761,719
- Total 13F value
- $18,443,257
- Share change
- -498,742
- Put/Call ratio
- 35%
- SEC-reported price per share
- $3.87
- Number of holders
- 23
- Value change
- -$1,925,407
- Number of buys
- 10
- Number of sells
- 9
- Shares outstanding
- 80,361,978
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2020
Institutions
23
Top holders
10
PLX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Protalix BioTherapeutics, Inc. SEC filings
Protalix BioTherapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74365A309
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HIGHBRIDGE CAPITAL MANAGE...
Disclosed value leader
HIGHBRIDGE CAPITAL MANAGE...
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 3%
Showing 1-6 of 15 holder rows.
Quick read
HIGHBRIDGE CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
HIGHBRIDGE CAPITAL MANAGEMENT LLC
3%
OCONNOR, A Distinct Business Unit...
0.84%
RENAISSANCE TECHNOLOGIES LLC
0.66%
Psagot Value Holdings Ltd.
0.59%
Phoenix Financial Ltd.
0.23%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
3%
|
$9,151,000
2,414,487 shares
|
— | 30 Jun 2020 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
0.84%
|
$2,547,000
672,035 shares
|
— | 30 Jun 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.66%
|
$2,010,000
530,434 shares
|
— | 30 Jun 2020 |
| Psagot Value Holdings Ltd. |
13F
Company
|
0.59%
|
$1,730,000
470,255 shares
|
— | 30 Jun 2020 |
| Phoenix Financial Ltd. |
13F
Company
|
0.23%
|
$681,000
188,336 shares
|
— | 30 Jun 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.22%
|
$661,000
174,291 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
4,761,719
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend