GPCM
PFNX

Granite Point Capital Management’s Pfenex Inc. PFNX Stock Holding History

Granite Point 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
2018
Q3 		– Sell
-258,500
Closed -$1.4M – 149
2018
Q2 		$1.4M Buy
+258,500
New +$1.49M 0.13% 57

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
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Granite Point Capital Management's PFNX Position: Q3 2018 in Review

Granite Point Capital Management sold out of Pfenex Inc. (PFNX) in Q3 2018, closing a stake of 258,500 shares — an estimated $1.4M sold.

Granite Point Capital Management first reported a position in PFNX in Q2 2018 and held it in 1 quarter. The position peaked at $1.4M in Q2 2018. 73 funds tracked by Wall St. Rank hold PFNX as of Q3 2018.

  • Granite Point Capital Management reported no remaining Pfenex Inc. position as of Q3 2018 after selling out during the quarter.
  • Granite Point Capital Management sold 258,500 Pfenex Inc. shares in Q3 2018, an estimated $1.4M.
  • Granite Point Capital Management first reported a position in Pfenex Inc. in Q2 2018 and held it in 1 quarter.
  • Granite Point Capital Management's Pfenex Inc. position peaked at $1.4M in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2018.

Based on Granite Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.