ACA
PFNX

Apis Capital Advisors’s Pfenex Inc. PFNX Stock Holding History

Apis Capital Advisors’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
2019
Q3 		$1.18M Buy
140,000
+20,000
+17% +$145K 1.85% 15
2019
Q2 		$809K Buy
+120,000
New +$767K 1.21% 21

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
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
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Apis Capital Advisors's PFNX Position: Q3 2019 in Review

Apis Capital Advisors increased its Pfenex Inc. (PFNX) stake by 17% in Q3 2019, buying an estimated $145K and bringing the position to 140,000 shares worth $1.18M. The position accounts for 1.85% of the portfolio, ranked #15.

Apis Capital Advisors first reported a position in PFNX in Q2 2019 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold PFNX as of Q3 2019.

  • Apis Capital Advisors held 140,000 shares of Pfenex Inc. worth $1.18M as of Q3 2019.
  • Apis Capital Advisors bought 20,000 Pfenex Inc. shares in Q3 2019, an estimated $145K.
  • Pfenex Inc. made up 1.85% of Apis Capital Advisors's portfolio in Q3 2019, its #15 holding.
  • Apis Capital Advisors first reported a position in Pfenex Inc. in Q2 2019 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2019.

Based on Apis Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.