Invesco’s Pfenex Inc. PFNX Stock Holding History

Invesco’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	-53,978	Closed	-$451K	–	3722
2020 Q2	$451K	Sell	53,978 -6,450	-11%	-$48.3K	﹤0.01%	3175
2020 Q1	$533K	Sell	60,428 -78,084	-56%	-$858K	﹤0.01%	3026
2019 Q4	$1.52M	Sell	138,512 -16,467	-11%	-$164K	﹤0.01%	2783
2019 Q3	$1.31M	Buy	154,979 +97,059	+168%	+$704K	﹤0.01%	2860
2019 Q2	$391K	Sell	57,920 -17,550	-23%	-$112K	﹤0.01%	3404
2019 Q1	$466K	Sell	75,470 -20,419	-21%	-$89.4K	﹤0.01%	3338
2018 Q4	$306K	Buy	95,889 +8,887	+10%	+$38K	﹤0.01%	3462
2018 Q3	$445K	Buy	87,002 +36,284	+72%	+$186K	﹤0.01%	3474
2018 Q2	$275K	Buy	+50,718	New	+$293K	﹤0.01%	3624
2017 Q1	–	Sell	-31,446	Closed	-$285K	–	3782
2016 Q4	$285K	Buy	+31,446	New	+$287K	﹤0.01%	3476
2016 Q3	–	Sell	-91,561	Closed	-$766K	–	3697
2016 Q2	$766K	Sell	91,561 -19,139	-17%	-$155K	﹤0.01%	3037
2016 Q1	$1.09M	Buy	110,700 +57,100	+107%	+$499K	﹤0.01%	2863
2015 Q4	$664K	Buy	53,600 +16,429	+44%	+$242K	﹤0.01%	3134
2015 Q3	$559K	Buy	37,171 +36,875	+12,458%	+$749K	﹤0.01%	3200
2015 Q2	$6K	Buy	+296	New	+$4.96K	﹤0.01%	4152

Other funds holding PFNX

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 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 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco's PFNX Position: Q3 2020 in Review

Invesco sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 53,978 shares — an estimated $451K sold.

Invesco first reported a position in PFNX in Q2 2015 and held it in 15 quarters. The position peaked at $1.52M in Q4 2019. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

Invesco reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
Invesco sold 53,978 Pfenex Inc. shares in Q3 2020, an estimated $451K.
Invesco first reported a position in Pfenex Inc. in Q2 2015 and held it in 15 quarters.
Invesco's Pfenex Inc. position peaked at $1.52M in Q4 2019.
55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.