MWNA
PFNX

Marshall Wace North America’s Pfenex Inc. PFNX Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-5,685
Closed -$48K – 1744
2019
Q3 		$48K Buy
+5,685
New +$41.2K ﹤0.01% 1164
2018
Q3 		– Sell
-292,483
Closed -$1.58M – 1561
2018
Q2 		$1.58M Hold
292,483
– – 0.01% 829
2018
Q1 		$1.75M Hold
292,483
– – 0.01% 845
2017
Q4 		$778K Hold
292,483
– – ﹤0.01% 1045
2017
Q3 		$877K Hold
292,483
– – 0.01% 974
2017
Q2 		$1.17M Sell
292,483
-700
-0.2% -$3.22K 0.01% 898
2017
Q1 		$1.76M Buy
+293,183
New +$2.21M 0.01% 602

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Marshall Wace North America's PFNX Position: Q4 2019 in Review

Marshall Wace North America sold out of Pfenex Inc. (PFNX) in Q4 2019, closing a stake of 5,685 shares — an estimated $48K sold.

Marshall Wace North America first reported a position in PFNX in Q1 2017 and held it in 7 quarters. The position peaked at $1.76M in Q1 2017. 99 funds tracked by Wall St. Rank hold PFNX as of Q4 2019.

  • Marshall Wace North America reported no remaining Pfenex Inc. position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace North America sold 5,685 Pfenex Inc. shares in Q4 2019, an estimated $48K.
  • Marshall Wace North America first reported a position in Pfenex Inc. in Q1 2017 and held it in 7 quarters.
  • Marshall Wace North America's Pfenex Inc. position peaked at $1.76M in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.