Acadian Asset Management
PFNX

Acadian Asset Management’s Pfenex Inc. PFNX Stock Holding History

Acadian Asset Management’s Portfolio PFNX Stock Details PFNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-173,354
Closed -$1.45M – 2465
2020
Q2 		$1.45M Sell
173,354
-56,544
-25% -$423K 0.01% 834
2020
Q1 		$2.03M Buy
229,898
+2,306
+1% +$25.3K 0.01% 602
2019
Q4 		$2.5M Sell
227,592
-26,138
-10% -$260K 0.01% 619
2019
Q3 		$2.14M Buy
253,730
+22,110
+10% +$160K 0.01% 655
2019
Q2 		$1.56M Buy
231,620
+65,986
+40% +$422K 0.01% 691
2019
Q1 		$1.02M Sell
165,634
-5,696
-3% -$24.9K ﹤0.01% 881
2018
Q4 		$547K Hold
171,330
– – ﹤0.01% 878
2018
Q3 		$875K Buy
171,330
+18,105
+12% +$93K ﹤0.01% 757
2018
Q2 		$829K Buy
153,225
+99,109
+183% +$573K ﹤0.01% 777
2018
Q1 		$325K Buy
+54,116
New +$213K ﹤0.01% 955
2017
Q2 		– Sell
-8,584
Closed -$50K – 1681
2017
Q1 		$50K Buy
8,584
+2,168
+34% +$16.3K ﹤0.01% 1240
2016
Q4 		$58K Buy
+6,416
New +$58.6K ﹤0.01% 1161
2015
Q4 		– Sell
-1,075
Closed -$16K – 1556
2015
Q3 		$16K Buy
1,075
+22
+2% +$447 ﹤0.01% 1073
2015
Q2 		$20K Buy
+1,053
New +$17.7K ﹤0.01% 1091

Other funds holding PFNX

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Acadian Asset Management's PFNX Position: Q3 2020 in Review

Acadian Asset Management sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 173,354 shares — an estimated $1.45M sold.

Acadian Asset Management first reported a position in PFNX in Q2 2015 and held it in 14 quarters. The position peaked at $2.5M in Q4 2019. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • Acadian Asset Management reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 173,354 Pfenex Inc. shares in Q3 2020, an estimated $1.45M.
  • Acadian Asset Management first reported a position in Pfenex Inc. in Q2 2015 and held it in 14 quarters.
  • Acadian Asset Management's Pfenex Inc. position peaked at $2.5M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.