Barclays
PFNX

Barclays’s Pfenex Inc. PFNX Stock Holding History

Barclays’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
-18,976
Closed -$159K – 5807
2020
Q2 		$159K Buy
18,976
+8,874
+88% +$66.4K ﹤0.01% 4235
2020
Q1 		$88K Sell
10,102
-19,918
-66% -$219K ﹤0.01% 4890
2019
Q4 		$329K Buy
30,020
+14,807
+97% +$147K ﹤0.01% 4639
2019
Q3 		$128K Sell
15,213
-4,020
-21% -$29.1K ﹤0.01% 5304
2019
Q2 		$130K Buy
19,233
+11,190
+139% +$71.5K ﹤0.01% 5485
2019
Q1 		$50K Buy
+8,043
New +$35.2K ﹤0.01% 5880
2018
Q4 		– Sell
-14,825
Closed -$75K – 7593
2018
Q3 		$75K Buy
14,825
+13,259
+847% +$68.1K ﹤0.01% 5803
2018
Q2 		$8K Buy
1,566
+1,565
+156,500% +$9.05K ﹤0.01% 6626
2018
Q1 		$0 Buy
+1
New +$4 ﹤0.01% 7485
2017
Q3 		– Sell
-28,446
Closed -$114K – 7158
2017
Q2 		$114K Buy
28,446
+23,531
+479% +$108K ﹤0.01% 4817
2017
Q1 		$28K Buy
+4,915
New +$37K ﹤0.01% 5652
2016
Q4 		– Sell
-115
Closed -$1K – 6952
2016
Q3 		$1K Buy
+115
New +$981 ﹤0.01% 6507
2015
Q4 		– Sell
-85
Closed -$1K – 6834
2015
Q3 		$1K Sell
85
-227
-73% -$4.61K ﹤0.01% 6673
2015
Q2 		$6K Buy
+312
New +$5.23K ﹤0.01% 6386

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

Barclays's PFNX Position: Q3 2020 in Review

Barclays sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 18,976 shares — an estimated $159K sold.

Barclays first reported a position in PFNX in Q2 2015 and held it in 14 quarters. The position peaked at $329K in Q4 2019. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • Barclays reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 18,976 Pfenex Inc. shares in Q3 2020, an estimated $159K.
  • Barclays first reported a position in Pfenex Inc. in Q2 2015 and held it in 14 quarters.
  • Barclays's Pfenex Inc. position peaked at $329K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.