BA
PFNX

BlackRock Advisors’s Pfenex Inc. PFNX Stock Holding History

BlackRock 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
2016
Q4 		$6.98M Buy
769,213
+5,394
+0.7% +$49.3K 0.01% 1017
2016
Q3 		$6.84M Sell
763,819
-27,915
-4% -$238K 0.01% 1019
2016
Q2 		$6.63M Sell
791,734
-6,107
-0.8% -$49.3K 0.01% 998
2016
Q1 		$7.84M Buy
797,841
+38,792
+5% +$339K 0.01% 907
2015
Q4 		$9.4M Sell
759,049
-24,018
-3% -$354K 0.01% 866
2015
Q3 		$11.8M Buy
783,067
+105,956
+16% +$2.15M 0.01% 716
2015
Q2 		$13.1M Sell
677,111
-129,775
-16% -$2.18M 0.01% 672
2015
Q1 		$12.9M Sell
806,886
-92,377
-10% -$1.02M 0.01% 715
2014
Q4 		$6.46M Buy
899,263
+52,326
+6% +$396K 0.01% 903
2014
Q3 		$6.23M Buy
+846,937
New +$5.42M 0.01% 919

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
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

BlackRock Advisors's PFNX Position: Q4 2016 in Review

BlackRock Advisors increased its Pfenex Inc. (PFNX) stake by 0.71% in Q4 2016, buying an estimated $49.3K and bringing the position to 769,213 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #1017.

BlackRock Advisors first reported a position in PFNX in Q3 2014 and has held it in 10 quarters since. The position peaked at $13.1M in Q2 2015. 79 funds tracked by Wall St. Rank hold PFNX as of Q4 2016.

  • BlackRock Advisors held 769,213 shares of Pfenex Inc. worth $6.98M as of Q4 2016.
  • BlackRock Advisors bought 5,394 Pfenex Inc. shares in Q4 2016, an estimated $49.3K.
  • Pfenex Inc. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1017 holding.
  • BlackRock Advisors first reported a position in Pfenex Inc. in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Advisors's Pfenex Inc. position peaked at $13.1M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.