Protalix BioTherapeutics, Inc. - Common Stock, $0.001 par value per share (PLX)

CUSIP: 74365A309

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
80,361,978
Total 13F shares
4,087,703
Share change
-674,016
Total reported value
$14,838,993
Put/Call ratio
157%
Price per share
$3.63
Number of holders
22
Value change
-$3,209,332
Number of buys
9
Number of sells
14

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.

Need full ownership history?
Open the full security ownership history page.

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
$9,416,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
490,334
$1,898,000 30 Sep 2020
13F
Psagot Value Holdings Ltd.
13F
Company
0.59%
470,255
$1,820,000 30 Sep 2020
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.37%
300,000
$1,161,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
212,591
$823,000 30 Sep 2020
13F
Phoenix Financial Ltd.
13F
Company
0.25%
204,355
$751,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
161,220
$605,000 30 Sep 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.19%
149,151
$577,000 30 Sep 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.13%
101,768
$397,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
66,631
$258,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.06%
45,853
$177,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.06%
44,679
$173,000 30 Sep 2020
13F
Measured Wealth Private Client Group, LLC
13F
Company
0.05%
38,116
$148,000 30 Sep 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
18,043
$69,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
14,661
$57,000 30 Sep 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.01%
9,096
$35,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.01%
6,284
$24,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.01%
5,761
$22,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.01%
4,512
$17,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0%
2,100
$8,000 30 Sep 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
1,100
$4,257 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
500
$2,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
222
$1,000 30 Sep 2020
13F

Institutional Holders of Protalix BioTherapeutics, Inc. - Common Stock, $0.001 par value per share (PLX) as of Q4 2020

As of 31 Dec 2020, Protalix BioTherapeutics, Inc. - Common Stock, $0.001 par value per share (PLX) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,087,703 shares. The largest 10 holders included Burrage Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, Psagot Investment House Ltd., BRIDGEWAY CAPITAL MANAGEMENT, LLC, UBS OCONNOR LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and JANE STREET GROUP, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
23
Q4 2020 holders
22
Holder diff
-1
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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