Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Protalix Biotherapeutics Inc (PLX)

102 + Investors. Track Smart Money conviction in PLX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
4Q ▲
Buyers last Q
61%

Smart Money Signals — PLX

Based on 103 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added PLX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
103 hedge funds hold PLX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +63% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+63% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

59 buying37 selling
Last quarter: 59 funds were net buyers (21 opened a brand new position + 38 added to an existing one). Only 37 were sellers (19 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 17 → 12 → 28 → 21. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 19% medium ■ 29% new
53 out of 103 hedge funds have held PLX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

28 → 17 → 12 → 28 → 21 new funds/Q
New funds entering each quarter: 17 → 12 → 28 → 21. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 64% veterans vs 23% newcomers

■ 64% veterans ■ 13% 1-2yr ■ 23% new
Entry-cohort mix of 108 holders: 69 (64%) are 2+ year veterans, 14 entered 1–2 years ago, and 25 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
33 of 103 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in PLX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PLX

In 2026 Q2, 59 hedge funds were net buyers of PLX (21 opened a new position, 38 added to an existing one), while 37 reduced or exited (19 trimmed, 18 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 66% of total institutional value in PLX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 103.

Hedge Fund Ownership: PLX

How many hedge funds hold PLX — quarterly history vs. share price
Quarterly hedge fund ownership of PLX vs. share price

Market Analysis: PLX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PLX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: PLX
102 + Investors

Track Smart Money conviction in PLX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 102 100 2.0%
13F Shares 15M 17M -12.74%
Total Value $34M $37M -6.02%
New Positions 21 28 -7
Increased Positions 37 26 +11
Closed Positions 19 10 +9
Reduced Positions 17 21 -4
Total Calls 2 3 -33.33%
Total Puts 3 3 -
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: PLX

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Institutional Holders (2026 Q2)

102 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PLX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PLX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Main Street Financial Solutions, LLC 0.03% 214,100 $465K
2 State of Wyoming 0.01% 59,179 $138K
3 Harbour Investment Management LLC 0.01% 10,100 $24K
4 Stratos Wealth Partners, LTD. 0.01% 500,000 $1.2M
5 Hillsdale Investment Management Inc. 0.01% 185,711 $433K
6 Orin Green Financial, LLC 0.01% 10,000 $23K
7 Bridgeway Capital Management, LLC 0.01% 189,100 $441K
8 WINTON GROUP Ltd 0.00% 56,001 $130K
9 Earned Wealth Advisors, LLC 0.00% 25,975 $61K
10 Prelude Capital Management, LLC 0.00% 22,700 $53K
11 Two Sigma Securities, LLC 0.00% 17,795 $41K
12 Renaissance Technologies LLC 0.00% 1,096,000 $2.6M
13 Bailard, INC. 0.00% 61,100 $142K
14 Strs Ohio 0.00% 296,100 $690K
15 Cascade Financial Partners, LLC 0.00% 12,000 $28K
16 Smartleaf Asset Management LLC 0.00% 25,975 $61K
17 Marshall Wace, LLP 0.00% 452,757 $1.1M
18 MCF Advisors LLC 0.00% 10,000 $23K
19 Investment Research & Advisory Group, Inc. 0.00% 1,000 $2K
20 Phoenix Financial Ltd. 0.00% 40,000 $93K
21 Lazard Asset Management LLC 0.00% 165,561 $386K
22 Tower Research Capital LLC (TRC) 0.00% 8,669 $20K
23 MetLife Investment Management, LLC 0.00% 45,500 $106K
24 Aptus Capital Advisors, LLC 0.00% 27,966 $65K
25 Ameritas Investment Partners, Inc. 0.00% 7,119 $17K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Protalix Biotherapeutics Inc (PLX)

What does the Smart Money Trend signal show for PLX?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added PLX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PLX?

More buyers than sellers — 61% buying: Last quarter: 59 funds were net buyers (21 opened a brand new position + 38 added to an existing one). Only 37 were sellers (19 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PLX holders?

Elite ownership — 66% AUM from top-100 funds: 33 of 103 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in PLX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PLX?

51% of holders stayed for 2+ years: 53 out of 103 hedge funds have held PLX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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