Norges Bank’s Pfenex Inc. PFNX Stock Holding History

Norges Bank’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	-305,910	Closed	-$2.55M	–	2178
2020 Q2	$2.55M	Hold	305,910	–	–	﹤0.01%	1941
2020 Q1	$2.7M	Hold	305,910	–	–	﹤0.01%	1897
2019 Q4	$3.36M	Hold	305,910	–	–	﹤0.01%	1942
2019 Q3	$2.58M	Hold	305,910	–	–	﹤0.01%	1971
2019 Q2	$2.06M	Hold	305,910	–	–	﹤0.01%	2000
2019 Q1	$1.89M	Hold	305,910	–	–	﹤0.01%	2011
2018 Q4	$976K	Hold	305,910	–	–	﹤0.01%	2049
2018 Q3	$1.56M	Hold	305,910	–	–	﹤0.01%	2053
2018 Q2	$1.66M	Buy	305,910 +200,000	+189%	+$1.16M	﹤0.01%	2038
2018 Q1	$635K	Hold	105,910	–	–	﹤0.01%	2085
2017 Q4	$282K	Hold	105,910	–	–	﹤0.01%	2102
2017 Q3	$320K	Hold	105,910	–	–	﹤0.01%	2110
2017 Q2	$425K	Hold	105,910	–	–	﹤0.01%	2090
2017 Q1	$615K	Hold	105,910	–	–	﹤0.01%	2100
2016 Q4	$961K	Hold	105,910	–	–	﹤0.01%	2058
2016 Q3	$905K	Hold	105,910	–	–	﹤0.01%	2056
2016 Q2	$886K	Hold	105,910	–	–	﹤0.01%	2081
2016 Q1	$1.04M	Hold	105,910	–	–	﹤0.01%	2055
2015 Q4	$1.31M	Buy	105,910 +75,000	+243%	+$1.11M	﹤0.01%	2084
2015 Q3	$464K	Buy	+30,910	New	+$628K	﹤0.01%	2198

Other funds holding PFNX

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 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 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank's PFNX Position: Q3 2020 in Review

Norges Bank sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 305,910 shares — an estimated $2.55M sold.

Norges Bank first reported a position in PFNX in Q3 2015 and held it in 20 quarters. The position peaked at $3.36M in Q4 2019. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

Norges Bank reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
Norges Bank sold 305,910 Pfenex Inc. shares in Q3 2020, an estimated $2.55M.
Norges Bank first reported a position in Pfenex Inc. in Q3 2015 and held it in 20 quarters.
Norges Bank's Pfenex Inc. position peaked at $3.36M in Q4 2019.
55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Norges Bank's 13F filing for Q3 2020, filed 10 Nov 2020.