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

CUSIP: 74365A309

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
80,361,978
Total 13F shares
8,821,889
Share change
+4,732,186
Total reported value
$39,349,366
Put/Call ratio
133%
Price per share
$4.46
Number of holders
36
Value change
+$21,195,496
Number of buys
26
Number of sells
7

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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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
Burrage Capital Management LLC
13F
Company
3.1%
2,470,332
$8,967,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
488,634
$1,774,000 31 Dec 2020
13F
Psagot Value Holdings Ltd.
13F
Company
0.59%
470,255
$1,707,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
212,591
$772,000 31 Dec 2020
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.19%
150,000
$544,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
66,631
$242,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
55,589
$202,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
50,280
$183,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.03%
23,353
$85,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
22,218
$81,000 31 Dec 2020
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.03%
22,152
$80,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.03%
22,068
$80,000 31 Dec 2020
13F
WOLVERINE TRADING, LLC
13F
Company
0.01%
10,878
$38,000 31 Dec 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.01%
10,042
$36,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.01%
5,761
$21,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0%
2,100
$8,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0%
1,197
$5,000 31 Dec 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
1,000
$4,000 31 Dec 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
1,100
$3,993 31 Dec 2020
13F
Gemmer Asset Management LLC
13F
Company
0%
800
$3,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
500
$2,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
222
$1,000 31 Dec 2020
13F

Institutional Holders of Protalix BioTherapeutics, Inc. - Common Stock, $0.001 par value per share (PLX) as of Q1 2021

As of 31 Mar 2021, Protalix BioTherapeutics, Inc. - Common Stock, $0.001 par value per share (PLX) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,821,889 shares. The largest 10 holders included Psagot Investment House Ltd., Burrage Capital Management LLC, DAFNA Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, UBS OCONNOR LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Phoenix Holdings Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, D.A. DAVIDSON & CO., and ADVISOR GROUP HOLDINGS, INC.. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
22
Q1 2021 holders
36
Holder diff
14
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.