Geode Capital Management
PFNX

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

Geode 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
2020
Q3 		– Sell
-513,405
Closed -$4.29M – 4193
2020
Q2 		$4.29M Buy
513,405
+53,351
+12% +$399K ﹤0.01% 2425
2020
Q1 		$4.06M Buy
460,054
+30,510
+7% +$335K ﹤0.01% 2258
2019
Q4 		$4.71M Sell
429,544
-1,424
-0.3% -$14.1K ﹤0.01% 2494
2019
Q3 		$3.64M Buy
430,968
+36,346
+9% +$264K ﹤0.01% 2577
2019
Q2 		$2.66M Buy
394,622
+52,568
+15% +$336K ﹤0.01% 2764
2019
Q1 		$2.11M Buy
342,054
+39,418
+13% +$173K ﹤0.01% 2816
2018
Q4 		$965K Buy
302,636
+3,496
+1% +$15K ﹤0.01% 3130
2018
Q3 		$1.53M Buy
299,140
+10,511
+4% +$54K ﹤0.01% 3030
2018
Q2 		$1.56M Buy
288,629
+201,813
+232% +$1.17M ﹤0.01% 2991
2018
Q1 		$520K Sell
86,816
-5,435
-6% -$21.4K ﹤0.01% 3382
2017
Q4 		$245K Sell
92,251
-15,141
-14% -$41.9K ﹤0.01% 3615
2017
Q3 		$324K Sell
107,392
-11,831
-10% -$45K ﹤0.01% 3502
2017
Q2 		$478K Sell
119,223
-20,788
-15% -$95.7K ﹤0.01% 3370
2017
Q1 		$813K Buy
140,011
+4,394
+3% +$33K ﹤0.01% 3119
2016
Q4 		$1.23M Buy
135,617
+9,083
+7% +$82.9K ﹤0.01% 2892
2016
Q3 		$1.13M Buy
126,534
+848
+0.7% +$7.23K ﹤0.01% 2874
2016
Q2 		$1.05M Buy
125,686
+6,286
+5% +$50.8K ﹤0.01% 2878
2016
Q1 		$1.17K Sell
119,400
-1,429
-1% -$12.5K ﹤0.01% 2796
2015
Q4 		$1.5M Sell
120,829
-3,124
-3% -$46.1K ﹤0.01% 2654
2015
Q3 		$1.86M Buy
123,953
+26,558
+27% +$540K ﹤0.01% 2488
2015
Q2 		$1.89M Buy
97,395
+50,487
+108% +$846K ﹤0.01% 2536
2015
Q1 		$747K Buy
46,908
+9,386
+25% +$103K ﹤0.01% 3013
2014
Q4 		$274K Hold
37,522
– – ﹤0.01% 3449
2014
Q3 		$276K Buy
+37,522
New +$240K ﹤0.01% 3442

Other funds holding PFNX

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management's PFNX Position: Q3 2020 in Review

Geode Capital Management sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 513,405 shares — an estimated $4.29M sold.

Geode Capital Management first reported a position in PFNX in Q3 2014 and held it in 24 quarters. The position peaked at $4.71M in Q4 2019. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • Geode Capital Management reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 513,405 Pfenex Inc. shares in Q3 2020, an estimated $4.29M.
  • Geode Capital Management first reported a position in Pfenex Inc. in Q3 2014 and held it in 24 quarters.
  • Geode Capital Management's Pfenex Inc. position peaked at $4.71M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.