PLX / Protalix BioTherapeutics, Inc. - Institutionellt ägande - Säljare

Protalix BioTherapeutics, Inc.
US ˙ NYSEAM ˙ US74365A3095

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap 159 −29,65 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7 479 −10,83 23 10,00
2025-08-14 13F Citadel Advisors Llc Put 10 600 −75,80 16 −86,61
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 167 900 −4,82 248 −45,01
2025-08-14 13F Susquehanna International Group, Llp 298 567 −65,23 442 −79,94
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 364 −12,25 3 0,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 226 −1,01 231 −42,82
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 163 −60,72 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 −44,12 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 6 800 −30,61 10 −60,00
2025-08-14 13F Group One Trading, L.p. Call 300 −78,57 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 88 400 −10,62 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 400 −20,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 71 537 −17,16 106 −52,49
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 243 −18,46 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 102 178 −64,70 151 −79,62
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
Other Listings
DE:PBDA 1,55 €
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