NM
PFNX

Newtyn Management’s Pfenex Inc. PFNX Stock Holding History

Newtyn 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
Q4 		– Sell
-4,500,000
Closed -$57.4M – 70
2020
Q3 		$57.4M Buy
+4,500,000
New +$47.6M 13.9% 1

Other funds holding PFNX

IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

Newtyn Management's PFNX Position: Q4 2020 in Review

Newtyn Management sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 4,500,000 shares — an estimated $57.4M sold.

Newtyn Management first reported a position in PFNX in Q3 2020 and held it in 1 quarter. The position peaked at $57.4M in Q3 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

  • Newtyn Management reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
  • Newtyn Management sold 4,500,000 Pfenex Inc. shares in Q4 2020, an estimated $57.4M.
  • Newtyn Management first reported a position in Pfenex Inc. in Q3 2020 and held it in 1 quarter.
  • Newtyn Management's Pfenex Inc. position peaked at $57.4M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

Based on Newtyn Management's 13F filing for Q4 2020, filed 16 Feb 2021.