Marshall Wace
PFNX

Marshall Wace’s Pfenex Inc. PFNX Stock Holding History

Marshall Wace’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
-12,262
Closed -$135K – 2261
2019
Q4 		$135K Sell
12,262
-50,176
-80% -$498K ﹤0.01% 1411
2019
Q3 		$527K Buy
62,438
+50,619
+428% +$367K ﹤0.01% 1098
2019
Q2 		$80K Buy
+11,819
New +$75.5K ﹤0.01% 1278
2017
Q1 		– Sell
-293,183
Closed -$2.66M – 877
2016
Q4 		$2.66M Buy
293,183
+738
+0.3% +$6.74K 0.02% 589
2016
Q3 		$2.62M Hold
292,445
– – 0.02% 537
2016
Q2 		$2.45M Hold
292,445
– – 0.02% 539
2016
Q1 		$2.88M Hold
292,445
– – 0.03% 482
2015
Q4 		$3.62M Sell
292,445
-34,669
-11% -$511K 0.03% 449
2015
Q3 		$4.91M Hold
327,114
– – 0.06% 298
2015
Q2 		$6.35M Buy
+327,114
New +$5.48M 0.08% 261

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

Marshall Wace's PFNX Position: Q1 2020 in Review

Marshall Wace sold out of Pfenex Inc. (PFNX) in Q1 2020, closing a stake of 12,262 shares — an estimated $135K sold.

Marshall Wace first reported a position in PFNX in Q2 2015 and held it in 10 quarters. The position peaked at $6.35M in Q2 2015. 98 funds tracked by Wall St. Rank hold PFNX as of Q1 2020.

  • Marshall Wace reported no remaining Pfenex Inc. position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace sold 12,262 Pfenex Inc. shares in Q1 2020, an estimated $135K.
  • Marshall Wace first reported a position in Pfenex Inc. in Q2 2015 and held it in 10 quarters.
  • Marshall Wace's Pfenex Inc. position peaked at $6.35M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Pfenex Inc. as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.