BG
PFNX

BlackRock Group’s Pfenex Inc. PFNX Stock Holding History

BlackRock 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
2016
Q4 		$2.54M Sell
280,292
-5,539
-2% -$50.6K ﹤0.01% 1598
2016
Q3 		$2.56M Buy
285,831
+13,112
+5% +$112K ﹤0.01% 1459
2016
Q2 		$2.28M Buy
272,719
+6,500
+2% +$52.5K ﹤0.01% 1478
2016
Q1 		$2.62M Sell
266,219
-20,261
-7% -$177K ﹤0.01% 1374
2015
Q4 		$3.55M Sell
286,480
-11,530
-4% -$170K ﹤0.01% 1215
2015
Q3 		$4.47M Buy
298,010
+16,159
+6% +$328K ﹤0.01% 1139
2015
Q2 		$5.47M Sell
281,851
-83,586
-23% -$1.4M ﹤0.01% 1125
2015
Q1 		$5.83M Sell
365,437
-64,379
-15% -$710K ﹤0.01% 1090
2014
Q4 		$3.09M Buy
429,816
+429
+0.1% +$3.25K ﹤0.01% 1296
2014
Q3 		$3.16M Buy
+429,387
New +$2.75M ﹤0.01% 1247

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

BlackRock Group's PFNX Position: Q4 2016 in Review

BlackRock Group reduced its Pfenex Inc. (PFNX) stake by 1.9% in Q4 2016, selling an estimated $50.6K and leaving 280,292 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

BlackRock Group first reported a position in PFNX in Q3 2014 and has held it in 10 quarters since. The position peaked at $5.83M in Q1 2015. 79 funds tracked by Wall St. Rank hold PFNX as of Q4 2016.

  • BlackRock Group held 280,292 shares of Pfenex Inc. worth $2.54M as of Q4 2016.
  • BlackRock Group sold 5,539 Pfenex Inc. shares in Q4 2016, an estimated $50.6K.
  • Pfenex Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1598 holding.
  • BlackRock Group first reported a position in Pfenex Inc. in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Group's Pfenex Inc. position peaked at $5.83M in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2016.

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