AIG
PFNX

American International Group’s Pfenex Inc. PFNX Stock Holding History

American International Group’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
-21,084
Closed -$176K – 3131
2020
Q2 		$176K Buy
21,084
+3,423
+19% +$25.6K ﹤0.01% 2197
2020
Q1 		$156K Sell
17,661
-1,020
-5% -$11.2K ﹤0.01% 2052
2019
Q4 		$205K Sell
18,681
-157
-0.8% -$1.56K ﹤0.01% 2210
2019
Q3 		$159K Sell
18,838
-131
-0.7% -$950 ﹤0.01% 2321
2019
Q2 		$128K Buy
18,969
+821
+5% +$5.25K ﹤0.01% 2524
2019
Q1 		$112K Sell
18,148
-589
-3% -$2.58K ﹤0.01% 2560
2018
Q4 		$60K Sell
18,737
-145
-0.8% -$620 ﹤0.01% 2826
2018
Q3 		$96K Buy
18,882
+4,968
+36% +$25.5K ﹤0.01% 2866
2018
Q2 		$75K Buy
+13,914
New +$80.5K ﹤0.01% 2900
2017
Q2 		– Sell
-11,213
Closed -$65K – 3151
2017
Q1 		$65K Buy
11,213
+743
+7% +$5.59K ﹤0.01% 2765
2016
Q4 		$95K Sell
10,470
-27
-0.3% -$247 ﹤0.01% 2636
2016
Q3 		$93.9K Buy
10,497
+16
+0.2% +$136 ﹤0.01% 2634
2016
Q2 		$87.7K Buy
10,481
+926
+10% +$7.48K ﹤0.01% 2705
2016
Q1 		$94K Hold
9,555
– – ﹤0.01% 3476
2015
Q4 		$118K Sell
9,555
-17
-0.2% -$251 ﹤0.01% 3357
2015
Q3 		$144K Buy
9,572
+11
+0.1% +$224 ﹤0.01% 3127
2015
Q2 		$185K Buy
+9,561
New +$160K ﹤0.01% 3082

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

American International Group's PFNX Position: Q3 2020 in Review

American International Group sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 21,084 shares — an estimated $176K sold.

American International Group first reported a position in PFNX in Q2 2015 and held it in 17 quarters. The position peaked at $205K in Q4 2019. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • American International Group reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • American International Group sold 21,084 Pfenex Inc. shares in Q3 2020, an estimated $176K.
  • American International Group first reported a position in Pfenex Inc. in Q2 2015 and held it in 17 quarters.
  • American International Group's Pfenex Inc. position peaked at $205K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on American International Group's 13F filing for Q3 2020, filed 4 Nov 2020.