Cormorant Asset Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-574,966
| Closed | -$2.31M | – | 71 |
|
|
2017
Q2 | $2.31M | Hold |
574,966
| – | – | 0.38% | 55 |
|
|
2017
Q1 | $3.34M | Sell |
574,966
-57,593
| -9% | -$335K | 0.49% | 47 |
|
|
2016
Q4 | $5.74M | Hold |
632,559
| – | – | 0.77% | 37 |
|
|
2016
Q3 | $5.66M | Hold |
632,559
| – | – | 0.62% | 49 |
|
|
2016
Q2 | $5.3M | Buy |
632,559
+7,659
| +1% | +$64.1K | 0.75% | 43 |
|
|
2016
Q1 | $6.14M | Hold |
624,900
| – | – | 0.93% | 38 |
|
|
2015
Q4 | $7.74M | Hold |
624,900
| – | – | 0.93% | 37 |
|
|
2015
Q3 | $9.38M | Hold |
624,900
| – | – | 1.5% | 25 |
|
|
2015
Q2 | $12.1M | Buy |
624,900
+150,000
| +32% | +$2.91M | 1.61% | 20 |
|
|
2015
Q1 | $7.57M | Buy |
+474,900
| New | +$7.57M | 1.17% | 25 |
|