AQR Capital Management
PFNX

AQR Capital Management’s Pfenex Inc. PFNX Stock Holding History

AQR Capital 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
-248,121
Closed -$2.07M – 2320
2020
Q2 		$2.07M Sell
248,121
-70,650
-22% -$529K ﹤0.01% 1150
2020
Q1 		$2.81M Buy
318,771
+226,071
+244% +$2.48M ﹤0.01% 967
2019
Q4 		$1.02M Buy
92,700
+67,348
+266% +$669K ﹤0.01% 1506
2019
Q3 		$214K Buy
+25,352
New +$184K ﹤0.01% 1995
2016
Q2 		– Sell
-34,593
Closed -$340K – 2292
2016
Q1 		$340K Sell
34,593
-13,783
-28% -$120K ﹤0.01% 1961
2015
Q4 		$599K Buy
+48,376
New +$714K ﹤0.01% 1798

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

AQR Capital Management's PFNX Position: Q3 2020 in Review

AQR Capital Management sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 248,121 shares — an estimated $2.07M sold.

AQR Capital Management first reported a position in PFNX in Q4 2015 and held it in 6 quarters. The position peaked at $2.81M in Q1 2020. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • AQR Capital Management reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • AQR Capital Management sold 248,121 Pfenex Inc. shares in Q3 2020, an estimated $2.07M.
  • AQR Capital Management first reported a position in Pfenex Inc. in Q4 2015 and held it in 6 quarters.
  • AQR Capital Management's Pfenex Inc. position peaked at $2.81M in Q1 2020.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.