CAM
PFNX

Cormorant Asset Management’s Pfenex Inc. PFNX Stock Holding History

Cormorant Asset 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
2017
Q3 		– Sell
-574,966
Closed -$2.31M – 73
2017
Q2 		$2.31M Hold
574,966
– – 0.38% 55
2017
Q1 		$3.34M Sell
574,966
-57,593
-9% -$433K 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 		$5.29M Buy
632,559
+7,659
+1% +$61.9K 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% +$2.51M 1.61% 20
2015
Q1 		$7.57M Buy
+474,900
New +$5.23M 1.17% 25

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DCC
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BlackRock
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SMH
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PA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return