JP Morgan Chase
PFNX

JP Morgan Chase’s Pfenex Inc. PFNX Stock Holding History

JP Morgan Chase’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
-31,190
Closed -$261K – 5990
2020
Q2 		$261K Sell
31,190
-5,647
-15% -$42.3K ﹤0.01% 4152
2020
Q1 		$325K Buy
36,837
+8,934
+32% +$98.2K ﹤0.01% 4052
2019
Q4 		$306K Buy
27,903
+3,519
+14% +$35K ﹤0.01% 4507
2019
Q3 		$206K Sell
24,384
-59,634
-71% -$432K ﹤0.01% 4616
2019
Q2 		$478K Buy
84,018
+35,418
+73% +$226K ﹤0.01% 4270
2019
Q1 		$300K Buy
48,600
+37,286
+330% +$163K ﹤0.01% 4449
2018
Q4 		$36K Sell
11,314
-78,837
-87% -$337K ﹤0.01% 5184
2018
Q3 		$461K Buy
90,151
+78,563
+678% +$404K ﹤0.01% 4320
2018
Q2 		$62K Sell
11,588
-2,713
-19% -$15.7K ﹤0.01% 5000
2018
Q1 		$86K Buy
14,301
+14,146
+9,126% +$55.7K ﹤0.01% 4642
2017
Q4 		$0 Sell
155
-22,638
-99% -$62.7K ﹤0.01% 5660
2017
Q3 		$67K Buy
22,793
+7,460
+49% +$28.4K ﹤0.01% 4412
2017
Q2 		$61K Sell
15,333
-74,275
-83% -$342K ﹤0.01% 4313
2017
Q1 		$521K Sell
89,608
-22,292
-20% -$168K ﹤0.01% 3692
2016
Q4 		$1.01M Buy
111,900
+43,700
+64% +$399K ﹤0.01% 3441
2016
Q3 		$610K Sell
68,200
-9,200
-12% -$78.5K ﹤0.01% 3332
2016
Q2 		$648K Buy
+77,400
New +$625K ﹤0.01% 3338

Other funds holding PFNX

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

JP Morgan Chase's PFNX Position: Q3 2020 in Review

JP Morgan Chase sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 31,190 shares — an estimated $261K sold.

JP Morgan Chase first reported a position in PFNX in Q2 2016 and held it in 17 quarters. The position peaked at $1.01M in Q4 2016. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • JP Morgan Chase reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • JP Morgan Chase sold 31,190 Pfenex Inc. shares in Q3 2020, an estimated $261K.
  • JP Morgan Chase first reported a position in Pfenex Inc. in Q2 2016 and held it in 17 quarters.
  • JP Morgan Chase's Pfenex Inc. position peaked at $1.01M in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on JP Morgan Chase's 13F filing for Q3 2020, filed 12 Nov 2020.