FCM
PFNX

Farallon Capital Management’s Pfenex Inc. PFNX Stock Holding History

Farallon Capital 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
2019
Q4 		– Sell
-600,000
Closed -$5.06M – 125
2019
Q3 		$5.06M Hold
600,000
– – 0.04% 89
2019
Q2 		$4.04M Hold
600,000
– – 0.03% 95
2019
Q1 		$3.71M Hold
600,000
– – 0.03% 88
2018
Q4 		$1.91M Hold
600,000
– – 0.01% 95
2018
Q3 		$3.07M Hold
600,000
– – 0.02% 97
2018
Q2 		$3.25M Buy
+600,000
New +$3.47M 0.02% 87

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Farallon Capital Management's PFNX Position: Q4 2019 in Review

Farallon Capital Management sold out of Pfenex Inc. (PFNX) in Q4 2019, closing a stake of 600,000 shares — an estimated $5.06M sold.

Farallon Capital Management first reported a position in PFNX in Q2 2018 and held it in 6 quarters. The position peaked at $5.06M in Q3 2019. 99 funds tracked by Wall St. Rank hold PFNX as of Q4 2019.

  • Farallon Capital Management reported no remaining Pfenex Inc. position as of Q4 2019 after selling out during the quarter.
  • Farallon Capital Management sold 600,000 Pfenex Inc. shares in Q4 2019, an estimated $5.06M.
  • Farallon Capital Management first reported a position in Pfenex Inc. in Q2 2018 and held it in 6 quarters.
  • Farallon Capital Management's Pfenex Inc. position peaked at $5.06M in Q3 2019.
  • 99 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2019.

Based on Farallon Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.