Connor, Clark & Lunn Investment Management (CC&L)
PFNX

Connor, Clark & Lunn Investment Management (CC&L)’s Pfenex Inc. PFNX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-39,733
Closed -$332K – 1202
2020
Q2 		$332K Sell
39,733
-8,988
-18% -$67.3K ﹤0.01% 830
2020
Q1 		$430K Sell
48,721
-17,791
-27% -$195K ﹤0.01% 728
2019
Q4 		$730K Sell
66,512
-221
-0.3% -$2.2K 0.01% 601
2019
Q3 		$563K Sell
66,733
-7,347
-10% -$53.3K ﹤0.01% 659
2019
Q2 		$499K Sell
74,080
-4,100
-5% -$26.2K ﹤0.01% 719
2019
Q1 		$483K Sell
78,180
-5,003
-6% -$21.9K ﹤0.01% 670
2018
Q4 		$265K Buy
83,183
+1,600
+2% +$6.85K ﹤0.01% 810
2018
Q3 		$417K Buy
81,583
+18,750
+30% +$96.3K ﹤0.01% 731
2018
Q2 		$340K Buy
62,833
+30,488
+94% +$176K ﹤0.01% 857
2018
Q1 		$194K Hold
32,345
– – ﹤0.01% 658
2017
Q4 		$86K Sell
32,345
-11,920
-27% -$33K ﹤0.01% 757
2017
Q3 		$134K Hold
44,265
– – ﹤0.01% 775
2017
Q2 		$178K Buy
44,265
+18,100
+69% +$83.3K ﹤0.01% 754
2017
Q1 		$152K Buy
+26,165
New +$197K ﹤0.01% 824

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 $1.6B AUM 93.19% 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

Connor, Clark & Lunn Investment Management (CC&L)'s PFNX Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 39,733 shares — an estimated $332K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PFNX in Q1 2017 and held it in 14 quarters. The position peaked at $730K in Q4 2019. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 39,733 Pfenex Inc. shares in Q3 2020, an estimated $332K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Pfenex Inc. in Q1 2017 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Pfenex Inc. position peaked at $730K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.