PROTALIX BIOTHERAPEUTICS INC - NOTE 4.500% 9/1 Institutional Ownership

CUSIP: 74365AAB7

13F Institutional Holders and Ownership History from Q4 2014 to Q3 2018

Type / Class
Debt / NOTE 4.500% 9/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 74365AAB7?
CUSIP 74365AAB7 identifies 74365AAB7 - PROTALIX BIOTHERAPEUTICS INC - NOTE 4.500% 9/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of PROTALIX BIOTHERAPEUTICS INC - NOTE 4.500% 9/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q3 $0 $0 -$2,375,000 0
2018 Q2 $2,500,000 $2,375,000 -$2,592,000 95.0% 1
2018 Q1 $5,923,000 $4,717,000 +$16,000 80.36% 2
2017 Q4 $5,923,000 $4,701,000 80.13% 2
2017 Q3 $5,923,000 $4,701,000 -$8,490,000 80.13% 2
2017 Q2 $16,758,000 $12,998,000 -$79,572 77.35% 4
2017 Q1 $16,853,000 $14,083,000 +$2,374,000 77.89% 4
2016 Q4 $16,853,000 $9,277,000 -$39,076,777 56.36% 4
2016 Q3 $77,045,000 $50,405,000 -$74,102 66.76% 11
2016 Q2 $77,175,000 $52,388,000 66.64% 11
2016 Q1 $68,975,000 $47,423,000 67.76% 10
2015 Q4 $97,147,000 $70,385,000 +$5,346,418 69.1% 12
2015 Q3 $72,667,000 $53,198,000 -$144,056 71.19% 12
2015 Q2 $69,052,000 $53,223,000 +$6,863,456 76.73% 12
2015 Q1 $60,052,000 $45,367,000 -$6,904,000 74.64% 11
2014 Q4 $69,052,000 $53,037,000 +$47,595,000 75.87% 12