JG
PFNX

Jefferies Group’s Pfenex Inc. PFNX Stock Holding History

Jefferies Group’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
Q1 		– Sell
-12,168
Closed -$134K – 2900
2019
Q4 		$134K Sell
12,168
-7,928
-39% -$78.8K ﹤0.01% 2342
2019
Q3 		$170K Buy
20,096
+5,732
+40% +$41.6K ﹤0.01% 2416
2019
Q2 		$97K Buy
+14,364
New +$91.8K ﹤0.01% 2289

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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jefferies Group's PFNX Position: Q1 2020 in Review

Jefferies Group sold out of Pfenex Inc. (PFNX) in Q1 2020, closing a stake of 12,168 shares — an estimated $134K sold.

Jefferies Group first reported a position in PFNX in Q2 2019 and held it in 3 quarters. The position peaked at $170K in Q3 2019. 98 funds tracked by Wall St. Rank hold PFNX as of Q1 2020.

  • Jefferies Group reported no remaining Pfenex Inc. position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 12,168 Pfenex Inc. shares in Q1 2020, an estimated $134K.
  • Jefferies Group first reported a position in Pfenex Inc. in Q2 2019 and held it in 3 quarters.
  • Jefferies Group's Pfenex Inc. position peaked at $170K in Q3 2019.
  • 98 funds tracked by Wall St. Rank held Pfenex Inc. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.