Ikarian Capital’s Pfenex Inc. PFNX Stock Holding History

Ikarian Capital’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 Q2	–	Sell	-64,211	Closed	-$566K	–	219
2020 Q1	$566K	Buy	+64,211	New	+$706K	0.04%	132

Other funds holding PFNX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ikarian Capital's PFNX Position: Q2 2020 in Review

Ikarian Capital sold out of Pfenex Inc. (PFNX) in Q2 2020, closing a stake of 64,211 shares — an estimated $566K sold.

Ikarian Capital first reported a position in PFNX in Q1 2020 and held it in 1 quarter. The position peaked at $566K in Q1 2020. 85 funds tracked by Wall St. Rank hold PFNX as of Q2 2020.

Ikarian Capital reported no remaining Pfenex Inc. position as of Q2 2020 after selling out during the quarter.
Ikarian Capital sold 64,211 Pfenex Inc. shares in Q2 2020, an estimated $566K.
Ikarian Capital first reported a position in Pfenex Inc. in Q1 2020 and held it in 1 quarter.
Ikarian Capital's Pfenex Inc. position peaked at $566K in Q1 2020.
85 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2020.

Based on Ikarian Capital's 13F filing for Q2 2020, filed 14 Aug 2020.