Millennium Management’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-596,049
| Closed | -$7.6K | – | 5865 |
|
|
2020
Q3 | $7.6K | Buy |
596,049
+566,965
| +1,949% | +$6M | 0.01% | 1484 |
|
|
2020
Q2 | $243K | Sell |
29,084
-188,115
| -87% | -$1.41M | ﹤0.01% | 3761 |
|
|
2020
Q1 | $1.92M | Sell |
217,199
-4,195
| -2% | -$46.1K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $2.43M | Sell |
221,394
-39,368
| -15% | -$391K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $2.2M | Sell |
260,762
-104,580
| -29% | -$758K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $2.46M | Buy |
365,342
+183,747
| +101% | +$1.17M | ﹤0.01% | 2275 |
|
|
2019
Q1 | $1.12M | Buy |
181,595
+106,231
| +141% | +$465K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $240K | Buy |
75,364
+62,722
| +496% | +$268K | ﹤0.01% | 3327 |
|
|
2018
Q3 | $65K | Buy |
+12,642
| New | +$64.9K | ﹤0.01% | 3788 |
|
|
2018
Q2 | – | Sell |
-104,937
| Closed | -$630K | – | 4357 |
|
|
2018
Q1 | $630K | Sell |
104,937
-254,351
| -71% | -$1M | ﹤0.01% | 2930 |
|
|
2017
Q4 | $956K | Buy |
359,288
+136,514
| +61% | +$378K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $673K | Sell |
222,774
-103,745
| -32% | -$394K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $1.31M | Buy |
326,519
+254,922
| +356% | +$1.17M | ﹤0.01% | 2310 |
|
|
2017
Q1 | $416K | Sell |
71,597
-1,274
| -2% | -$9.58K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $661K | Buy |
+72,871
| New | +$665K | ﹤0.01% | 2510 |
|
|
2016
Q2 | – | Sell |
-16,007
| Closed | -$157K | – | 3760 |
|
|
2016
Q1 | $157K | Sell |
16,007
-3,929
| -20% | -$34.3K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $247K | Buy |
+19,936
| New | +$294K | ﹤0.01% | 2994 |
|
|
2015
Q2 | – | Sell |
-11,511
| Closed | -$183K | – | 4035 |
|
|
2015
Q1 | $183K | Buy |
+11,511
| New | +$127K | ﹤0.01% | 3324 |
|
Other funds holding PFNX
Millennium Management's PFNX Position: Q4 2020 in Review
Millennium Management sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 596,049 shares — an estimated $7.6K sold.
Millennium Management first reported a position in PFNX in Q1 2015 and held it in 18 quarters. The position peaked at $2.46M in Q2 2019. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.
- Millennium Management reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 596,049 Pfenex Inc. shares in Q4 2020, an estimated $7.6K.
- Millennium Management first reported a position in Pfenex Inc. in Q1 2015 and held it in 18 quarters.
- Millennium Management's Pfenex Inc. position peaked at $2.46M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.