Hedge Fund - Opaleye Management
Protalix Biotherapeutics Inc. (PLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $6.40 |
| 2 | 2017 - Q2 (2017-06-30) | $1,537,000 | 0.64% | 183,500 | $9.39 |
| 3 | 2017 - Q1 (2017-03-31) | $2,624,000 | 1.3% | 193,000 | $8.99 |
| 4 | 2016 - Q4 (2016-12-31) | $859,000 | 0.5% | 193,000 | $4.47 |
| 5 | 2016 - Q3 (2016-09-30) | $4,600,000 | 2.4% | 807,000 | $6.24 |
| 6 | 2016 - Q2 (2016-06-30) | $5,248,000 | 3.5% | 820,000 | $7.99 |
| 7 | 2016 - Q1 (2016-03-31) | $6,892,000 | 4.29% | 820,000 | $8.57 |
| 8 | 2015 - Q4 (2015-12-31) | $8,262,000 | 3.45% | 810,000 | $10.17 |
| 9 | 2015 - Q3 (2015-09-30) | $4,295,000 | 2.11% | 364,000 | $15.89 |
| 10 | 2015 - Q2 (2015-06-30) | $4,885,000 | 1.94% | 250,500 | $20.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2019-12-20
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