Protalix BioTherapeutics, Inc. - Common Stock, $0.001 par value per share (PLX)
CUSIP: 74365A309
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 80,361,978
- Total 13F shares
- 4,412,957
- Share change
- +88,491
- Total reported value
- $5,908,463
- Put/Call ratio
- 73%
- Price per share
- $1.33
- Number of holders
- 32
- Value change
- +$92,750
- Number of buys
- 14
- 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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Dexcel Pharma Technologies Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,637,314
|
$5,128,613 | — | 02 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,861,769
|
$3,556,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
393,890
|
$752,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.43%
|
346,539
|
$662,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
283,145
|
$541,000 | — | 30 Jun 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.3%
|
244,332
|
$467,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.3%
|
244,113
|
$466,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.22%
|
179,088
|
$342,000 | — | 30 Jun 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.17%
|
135,000
|
$258,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
122,499
|
$234,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
115,886
|
$221,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
69,049
|
$131,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
66,100
|
$126,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
65,925
|
$126,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
45,306
|
$87,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
31,665
|
$60,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
30,075
|
$57,000 | — | 30 Jun 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
17,148
|
$33,000 | — | 30 Jun 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
14,000
|
$27,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.01%
|
12,000
|
$23,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
6,900
|
$13,000 | — | 30 Jun 2021 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.01%
|
6,000
|
$11,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,873
|
$11,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
5,761
|
$11,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,658
|
$9,000 | — | 30 Jun 2021 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
0%
|
2,000
|
$3,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,805
|
$3,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,100
|
$2,101 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
873
|
$2,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
800
|
$2,000 | — | 30 Jun 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
800
|
$2,000 | — | 30 Jun 2021 | |
| Ten Capital Wealth Advisors, LLC |
13F
|
Company |
0%
|
325
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Protalix BioTherapeutics, Inc. - Common Stock, $0.001 par value per share (PLX) as of Q3 2021
As of 30 Sep 2021,
Protalix BioTherapeutics, Inc. - Common Stock, $0.001 par value per share (PLX) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,412,957 shares.
The largest 10 holders included
MORGAN STANLEY, GSA CAPITAL PARTNERS LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MEITAV DASH INVESTMENTS LTD, Phoenix Holdings Ltd., GROUP ONE TRADING, L.P., Walleye Capital LLC, BlackRock Inc., Walleye Trading LLC, and SIMPLEX TRADING, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
31
Q3 2021 holders
32
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.