Grantham, Mayo, Van Otterloo & Co (GMO)
PFNX

Grantham, Mayo, Van Otterloo & Co (GMO)’s Pfenex Inc. PFNX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-16,000
Closed -$135K – 796
2019
Q3 		$135K Sell
16,000
-4,600
-22% -$33.4K ﹤0.01% 708
2019
Q2 		$139K Buy
+20,600
New +$132K ﹤0.01% 690

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Primecap Management
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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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PFNX Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Pfenex Inc. (PFNX) in Q4 2019, closing a stake of 16,000 shares — an estimated $135K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PFNX in Q2 2019 and held it in 2 quarters. The position peaked at $139K in Q2 2019. 99 funds tracked by Wall St. Rank hold PFNX as of Q4 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Pfenex Inc. position as of Q4 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 16,000 Pfenex Inc. shares in Q4 2019, an estimated $135K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Pfenex Inc. in Q2 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Pfenex Inc. position peaked at $139K in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.