MAM
PFNX

Meeder Asset Management’s Pfenex Inc. PFNX Stock Holding History

Meeder Asset Management’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
-3,666
Closed -$31K – 2487
2020
Q2 		$31K Buy
3,666
+2,268
+162% +$17K ﹤0.01% 1028
2020
Q1 		$12K Sell
1,398
-7,106
-84% -$78.1K ﹤0.01% 1458
2019
Q4 		$93K Buy
8,504
+5,726
+206% +$56.9K 0.01% 809
2019
Q3 		$24K Sell
2,778
-5,977
-68% -$43.3K ﹤0.01% 1250
2019
Q2 		$59K Buy
8,755
+6,613
+309% +$42.3K ﹤0.01% 904
2019
Q1 		$13K Buy
2,142
+1,825
+576% +$7.99K ﹤0.01% 1185
2018
Q4 		$1K Sell
317
-4,265
-93% -$18.2K ﹤0.01% 1682
2018
Q3 		$24K Buy
4,582
+3,676
+406% +$18.9K ﹤0.01% 989
2018
Q2 		$4.9K Buy
906
+35
+4% +$202 ﹤0.01% 1280
2018
Q1 		$5K Sell
871
-727
-45% -$2.86K ﹤0.01% 1254
2017
Q4 		$4K Sell
1,598
-307
-16% -$850 ﹤0.01% 1396
2017
Q3 		$6K Sell
1,905
-167
-8% -$635 ﹤0.01% 1237
2017
Q2 		$8K Buy
2,072
+1,665
+409% +$7.67K ﹤0.01% 1066
2017
Q1 		$2K Sell
407
-579
-59% -$4.36K ﹤0.01% 1444
2016
Q4 		$9K Buy
986
+34
+4% +$310 ﹤0.01% 781
2016
Q3 		$9K Buy
+952
New +$8.12K ﹤0.01% 715

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

Meeder Asset Management's PFNX Position: Q3 2020 in Review

Meeder Asset Management sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 3,666 shares — an estimated $31K sold.

Meeder Asset Management first reported a position in PFNX in Q3 2016 and held it in 16 quarters. The position peaked at $93K in Q4 2019. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • Meeder Asset Management reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • Meeder Asset Management sold 3,666 Pfenex Inc. shares in Q3 2020, an estimated $31K.
  • Meeder Asset Management first reported a position in Pfenex Inc. in Q3 2016 and held it in 16 quarters.
  • Meeder Asset Management's Pfenex Inc. position peaked at $93K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Meeder Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.