Macquarie Group
PFNX

Macquarie Group’s Pfenex Inc. PFNX Stock Holding History

Macquarie 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
2019
Q1 		– Sell
-1,100
Closed -$4K – 2228
2018
Q4 		$4K Hold
1,100
– – ﹤0.01% 2146
2018
Q3 		$6K Sell
1,100
-7,148
-87% -$36.7K ﹤0.01% 2058
2018
Q2 		$45K Buy
8,248
+1,600
+24% +$9.25K ﹤0.01% 1964
2018
Q1 		$40K Sell
6,648
-3,100
-32% -$12.2K ﹤0.01% 2016
2017
Q4 		$26K Sell
9,748
-1,115
-10% -$3.09K ﹤0.01% 2197
2017
Q3 		$33K Buy
+10,863
New +$41.3K ﹤0.01% 2053

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
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's PFNX Position: Q1 2019 in Review

Macquarie Group sold out of Pfenex Inc. (PFNX) in Q1 2019, closing a stake of 1,100 shares — an estimated $4K sold.

Macquarie Group first reported a position in PFNX in Q3 2017 and held it in 6 quarters. The position peaked at $45K in Q2 2018. 72 funds tracked by Wall St. Rank hold PFNX as of Q1 2019.

  • Macquarie Group reported no remaining Pfenex Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 1,100 Pfenex Inc. shares in Q1 2019, an estimated $4K.
  • Macquarie Group first reported a position in Pfenex Inc. in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Pfenex Inc. position peaked at $45K in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Pfenex Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.