BFM
PFNX

Boothbay Fund Management’s Pfenex Inc. PFNX Stock Holding History

Boothbay Fund 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
-24,200
Closed -$202K – 1364
2020
Q2 		$202K Buy
24,200
+5,584
+30% +$41.8K 0.01% 796
2020
Q1 		$164K Buy
+18,616
New +$205K 0.01% 683

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

Boothbay Fund Management's PFNX Position: Q3 2020 in Review

Boothbay Fund Management sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 24,200 shares — an estimated $202K sold.

Boothbay Fund Management first reported a position in PFNX in Q1 2020 and held it in 2 quarters. The position peaked at $202K in Q2 2020. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • Boothbay Fund Management reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 24,200 Pfenex Inc. shares in Q3 2020, an estimated $202K.
  • Boothbay Fund Management first reported a position in Pfenex Inc. in Q1 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Pfenex Inc. position peaked at $202K in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

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