CSS
PFNX

Cubist Systematic Strategies’s Pfenex Inc. PFNX Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-15,159
Closed -$166K – 2622
2019
Q4 		$166K Buy
15,159
+7,308
+93% +$72.6K ﹤0.01% 2083
2019
Q3 		$66K Buy
+7,851
New +$56.9K ﹤0.01% 1995
2018
Q3 		– Sell
-14,664
Closed -$79K – 2181
2018
Q2 		$79K Buy
+14,664
New +$84.8K ﹤0.01% 1588

Other funds holding PFNX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Cubist Systematic Strategies's PFNX Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of Pfenex Inc. (PFNX) in Q1 2020, closing a stake of 15,159 shares — an estimated $166K sold.

Cubist Systematic Strategies first reported a position in PFNX in Q2 2018 and held it in 3 quarters. The position peaked at $166K in Q4 2019. 98 funds tracked by Wall St. Rank hold PFNX as of Q1 2020.

  • Cubist Systematic Strategies reported no remaining Pfenex Inc. position as of Q1 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,159 Pfenex Inc. shares in Q1 2020, an estimated $166K.
  • Cubist Systematic Strategies first reported a position in Pfenex Inc. in Q2 2018 and held it in 3 quarters.
  • Cubist Systematic Strategies's Pfenex Inc. position peaked at $166K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Pfenex Inc. as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.