Pluri Ownership

PLUR Stock  USD 5.27  0.37  7.55%   
The market capitalization of Pluri Inc is $27.24 Million. Pluri has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2001-12-31
Previous Quarter
5.4 M
Current Value
5.2 M
Avarage Shares Outstanding
1.3 M
Quarterly Volatility
1.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Pluri in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Pluri, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of 11/25/2024, Dividend Paid And Capex Coverage Ratio is likely to drop to -58.58. As of 11/25/2024, Common Stock Shares Outstanding is likely to grow to about 5.5 M, while Net Loss is likely to drop (26.8 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pluri Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Pluri Stock Ownership Analysis

About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.11. Pluri Inc last dividend was issued on the 25th of July 2019. The entity had 1:8 split on the 1st of April 2024. Pluri Inc., a biotechnology company, focuses on the development of placenta-based cell therapy product candidates for the treatment of inflammatory, muscle injuries, and hematologic conditions. Pluri Inc. was incorporated in 2001 and is based in Haifa, Israel. Pluri operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 154 people. To find out more about Pluri Inc contact Yaacov Yanay at 972 74 710 8600 or learn more at https://www.pluri-biotech.com.
Besides selling stocks to institutional investors, Pluri also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Pluri's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Pluri's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Pluri Quarterly Liabilities And Stockholders Equity

35.44 Million

Pluri Insider Trades History

About 24.0% of Pluri Inc are currently held by insiders. Unlike Pluri's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Pluri's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Pluri's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Pluri Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Pluri is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pluri Inc backward and forwards among themselves. Pluri's institutional investor refers to the entity that pools money to purchase Pluri's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Winch Advisory Services, Llc2024-09-30
26.0
Tfc Financial Management2024-09-30
19.0
Qube Research & Technologies2024-06-30
7.0
Citadel Advisors Llc2024-06-30
0.0
Millennium Management Llc2024-06-30
0.0
Renaissance Technologies Corp2024-09-30
24.6 K
Values First Advisors Inc2024-09-30
14 K
Jane Street Group Llc2024-06-30
12.4 K
Ubs Group Ag2024-06-30
10.4 K
Zurcher Kantonalbank2024-09-30
1.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
1.1 K
Note, although Pluri's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pluri Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pluri insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pluri's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pluri insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Pluri Corporate Filings

10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
1st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
30th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
20th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Pair Trading with Pluri

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pluri position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pluri will appreciate offsetting losses from the drop in the long position's value.

Moving against Pluri Stock

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The ability to find closely correlated positions to Pluri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pluri when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pluri - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pluri Inc to buy it.
The correlation of Pluri is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pluri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pluri Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pluri can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Pluri Stock Analysis

When running Pluri's price analysis, check to measure Pluri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pluri is operating at the current time. Most of Pluri's value examination focuses on studying past and present price action to predict the probability of Pluri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pluri's price. Additionally, you may evaluate how the addition of Pluri to your portfolios can decrease your overall portfolio volatility.