Jacobs Levy Equity Management’s Pfenex Inc. PFNX Stock Holding History

Jacobs Levy Equity 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	-284,894	Closed	-$2.38M	–	1144
2020 Q2	$2.38M	Buy	+284,894	New	+$2.13M	0.03%	494
2020 Q1	–	Sell	-29,229	Closed	-$321K	–	1143
2019 Q4	$321K	Buy	+29,229	New	+$290K	﹤0.01%	842
2019 Q3	–	Sell	-21,542	Closed	-$145K	–	1040
2019 Q2	$145K	Buy	+21,542	New	+$138K	﹤0.01%	900
2018 Q4	–	Sell	-66,194	Closed	-$338K	–	1106
2018 Q3	$338K	Sell	66,194 -16,235	-20%	-$83.4K	﹤0.01%	854
2018 Q2	$446K	Buy	82,429 +46,237	+128%	+$267K	0.01%	822
2018 Q1	$217K	Sell	36,192 -49,140	-58%	-$193K	﹤0.01%	912
2017 Q4	$227K	Buy	85,332 +31,589	+59%	+$87.5K	﹤0.01%	882
2017 Q3	$162K	Buy	53,743 +5,300	+11%	+$20.2K	﹤0.01%	890
2017 Q2	$194K	Buy	48,443 +8,000	+20%	+$36.8K	﹤0.01%	848
2017 Q1	$235K	Buy	40,443 +19,500	+93%	+$147K	﹤0.01%	765
2016 Q4	$190K	Buy	+20,943	New	+$191K	﹤0.01%	840

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

Jacobs Levy Equity Management's PFNX Position: Q3 2020 in Review

Jacobs Levy Equity Management sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 284,894 shares — an estimated $2.38M sold.

Jacobs Levy Equity Management first reported a position in PFNX in Q4 2016 and held it in 11 quarters. The position peaked at $2.38M in Q2 2020. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

Jacobs Levy Equity Management reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 284,894 Pfenex Inc. shares in Q3 2020, an estimated $2.38M.
Jacobs Levy Equity Management first reported a position in Pfenex Inc. in Q4 2016 and held it in 11 quarters.
Jacobs Levy Equity Management's Pfenex Inc. position peaked at $2.38M in Q2 2020.
55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.