Franklin Resources’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,458
| Closed | -$694K | – | 1991 |
|
|
2020
Q3 | $694K | Sell |
54,458
-2,644,403
| -98% | -$28M | ﹤0.01% | 1442 |
|
|
2020
Q2 | $21.7M | Sell |
2,698,861
-632,126
| -19% | -$4.73M | 0.01% | 726 |
|
|
2020
Q1 | $29.4M | Sell |
3,330,987
-237,263
| -7% | -$2.61M | 0.02% | 590 |
|
|
2019
Q4 | $39.2M | Sell |
3,568,250
-334,204
| -9% | -$3.32M | 0.02% | 595 |
|
|
2019
Q3 | $32.9M | Sell |
3,902,454
-59,182
| -1% | -$429K | 0.02% | 625 |
|
|
2019
Q2 | $26.7M | Sell |
3,961,636
-164,336
| -4% | -$1.05M | 0.01% | 688 |
|
|
2019
Q1 | $25.5M | Sell |
4,125,972
-208,333
| -5% | -$912K | 0.01% | 688 |
|
|
2018
Q4 | $13.8M | Buy |
4,334,305
+1,459
| +0% | +$6.24K | 0.01% | 801 |
|
|
2018
Q3 | $22.1M | Buy |
4,332,846
+229,913
| +6% | +$1.18M | 0.01% | 756 |
|
|
2018
Q2 | $22.2M | Buy |
4,102,933
+1,326,778
| +48% | +$7.67M | 0.01% | 747 |
|
|
2018
Q1 | $16.7M | Sell |
2,776,155
-6,905
| -0.2% | -$27.2K | 0.01% | 829 |
|
|
2017
Q4 | $7.4M | Buy |
2,783,060
+31,295
| +1% | +$86.7K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $8.31M | Buy |
2,751,765
+78,074
| +3% | +$297K | ﹤0.01% | 984 |
|
|
2017
Q2 | $10.7M | Sell |
2,673,691
-144,331
| -5% | -$664K | 0.01% | 932 |
|
|
2017
Q1 | $16.4M | Sell |
2,818,022
-1,052,956
| -27% | -$7.92M | 0.01% | 844 |
|
|
2016
Q4 | $35.1M | Sell |
3,870,978
-47,365
| -1% | -$432K | 0.02% | 632 |
|
|
2016
Q3 | $35.1M | Sell |
3,918,343
-7,790
| -0.2% | -$66.4K | 0.02% | 647 |
|
|
2016
Q2 | $32.9M | Buy |
3,926,133
+266,805
| +7% | +$2.16M | 0.02% | 657 |
|
|
2016
Q1 | $36M | Buy |
3,659,328
+82,605
| +2% | +$722K | 0.02% | 627 |
|
|
2015
Q4 | $44.3M | Buy |
3,576,723
+371,482
| +12% | +$5.48M | 0.02% | 586 |
|
|
2015
Q3 | $48.1M | Sell |
3,205,241
-293,658
| -8% | -$5.97M | 0.02% | 574 |
|
|
2015
Q2 | $67.9M | Buy |
+3,498,899
| New | +$58.7M | 0.03% | 500 |
|
Other funds holding PFNX
Franklin Resources's PFNX Position: Q4 2020 in Review
Franklin Resources sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 54,458 shares — an estimated $694K sold.
Franklin Resources first reported a position in PFNX in Q2 2015 and held it in 22 quarters. The position peaked at $67.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.
- Franklin Resources reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
- Franklin Resources sold 54,458 Pfenex Inc. shares in Q4 2020, an estimated $694K.
- Franklin Resources first reported a position in Pfenex Inc. in Q2 2015 and held it in 22 quarters.
- Franklin Resources's Pfenex Inc. position peaked at $67.9M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.
Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.