AG
PFNX

Algert Global’s Pfenex Inc. PFNX Stock Holding History

Algert Global’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
Q1 		– Sell
-88,650
Closed -$973K – 572
2019
Q4 		$973K Buy
88,650
+50,379
+132% +$501K 0.29% 124
2019
Q3 		$323K Buy
38,271
+23,600
+161% +$171K 0.12% 211
2019
Q2 		$99K Sell
14,671
-632
-4% -$4.04K 0.04% 320
2019
Q1 		$95K Sell
15,303
-64,829
-81% -$284K 0.05% 280
2018
Q4 		$256K Sell
80,132
-11,645
-13% -$49.8K 0.07% 312
2018
Q3 		$469K Buy
91,777
+63,271
+222% +$325K 0.1% 257
2018
Q2 		$154K Buy
+28,506
New +$165K 0.03% 316
2017
Q3 		– Sell
-34,603
Closed -$139K – 359
2017
Q2 		$139K Hold
34,603
– – 0.04% 279
2017
Q1 		$201K Buy
34,603
+23,344
+207% +$176K 0.05% 287
2016
Q4 		$102K Buy
+11,259
New +$103K 0.03% 316

Other funds holding PFNX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Algert Global's PFNX Position: Q1 2020 in Review

Algert Global sold out of Pfenex Inc. (PFNX) in Q1 2020, closing a stake of 88,650 shares — an estimated $973K sold.

Algert Global first reported a position in PFNX in Q4 2016 and held it in 10 quarters. The position peaked at $973K in Q4 2019. 98 funds tracked by Wall St. Rank hold PFNX as of Q1 2020.

  • Algert Global reported no remaining Pfenex Inc. position as of Q1 2020 after selling out during the quarter.
  • Algert Global sold 88,650 Pfenex Inc. shares in Q1 2020, an estimated $973K.
  • Algert Global first reported a position in Pfenex Inc. in Q4 2016 and held it in 10 quarters.
  • Algert Global's Pfenex Inc. position peaked at $973K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Pfenex Inc. as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.