BCM
PFNX

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

BlueCrest 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
2018
Q2 		– Sell
-12,916
Closed -$77K – 1991
2018
Q1 		$77K Buy
+12,916
New +$50.8K ﹤0.01% 1394

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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

BlueCrest Capital Management's PFNX Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Pfenex Inc. (PFNX) in Q2 2018, closing a stake of 12,916 shares — an estimated $77K sold.

BlueCrest Capital Management first reported a position in PFNX in Q1 2018 and held it in 1 quarter. The position peaked at $77K in Q1 2018. 79 funds tracked by Wall St. Rank hold PFNX as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Pfenex Inc. position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 12,916 Pfenex Inc. shares in Q2 2018, an estimated $77K.
  • BlueCrest Capital Management first reported a position in Pfenex Inc. in Q1 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Pfenex Inc. position peaked at $77K in Q1 2018.
  • 79 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.