EP
PFNX

Eversept Partners’s Pfenex Inc. PFNX Stock Holding History

Eversept Partners’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
Q2 		– Sell
-46,293
Closed -$408K – 84
2020
Q1 		$408K Hold
46,293
– – 0.1% 60
2019
Q4 		$508K Sell
46,293
-1,675
-3% -$16.6K 0.09% 66
2019
Q3 		$405K Sell
47,968
-33,000
-41% -$239K 0.13% 52
2019
Q2 		$546K Buy
80,968
+5,268
+7% +$33.7K 0.15% 58
2019
Q1 		$468K Buy
+75,700
New +$331K 0.14% 48

Other funds holding PFNX

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eversept Partners's PFNX Position: Q2 2020 in Review

Eversept Partners sold out of Pfenex Inc. (PFNX) in Q2 2020, closing a stake of 46,293 shares — an estimated $408K sold.

Eversept Partners first reported a position in PFNX in Q1 2019 and held it in 5 quarters. The position peaked at $546K in Q2 2019. 85 funds tracked by Wall St. Rank hold PFNX as of Q2 2020.

  • Eversept Partners reported no remaining Pfenex Inc. position as of Q2 2020 after selling out during the quarter.
  • Eversept Partners sold 46,293 Pfenex Inc. shares in Q2 2020, an estimated $408K.
  • Eversept Partners first reported a position in Pfenex Inc. in Q1 2019 and held it in 5 quarters.
  • Eversept Partners's Pfenex Inc. position peaked at $546K in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2020.

Based on Eversept Partners's 13F filing for Q2 2020, filed 13 Aug 2020.