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

Oxford 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 Q1	–	Sell	-43,018	Closed	-$472K	–	1673
2019 Q4	$472K	Buy	+43,018	New	+$427K	0.01%	1257
2019 Q2	–	Sell	-122,921	Closed	-$760K	–	2062
2019 Q1	$760K	Sell	122,921 -70,684	-37%	-$309K	0.02%	1055
2018 Q4	$618K	Sell	193,605 -39,032	-17%	-$167K	0.02%	1104
2018 Q3	$1.18M	Buy	232,637 +135,871	+140%	+$698K	0.02%	932
2018 Q2	$508K	Buy	+96,766	New	+$560K	0.01%	1337
2017 Q4	–	Sell	-161,773	Closed	-$490K	–	1957
2017 Q3	$490K	Sell	161,773 -24,503	-13%	-$93.2K	0.01%	1212
2017 Q2	$747K	Sell	186,276 -7,261	-4%	-$33.4K	0.01%	985
2017 Q1	$1.12M	Buy	193,537 +101,999	+111%	+$767K	0.03%	756
2016 Q4	$830K	Buy	91,538 +39,007	+74%	+$356K	0.03%	511
2016 Q3	$470K	Sell	52,531 -43,701	-45%	-$373K	0.01%	624
2016 Q2	$805K	Buy	96,232 +31,411	+48%	+$254K	0.03%	522
2016 Q1	$637K	Sell	64,821 -32,029	-33%	-$280K	0.02%	575
2015 Q4	$1.21M	Buy	+96,850	New	+$1.43M	0.03%	491

Other funds holding PFNX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

Oxford Asset Management's PFNX Position: Q1 2020 in Review

Oxford Asset Management sold out of Pfenex Inc. (PFNX) in Q1 2020, closing a stake of 43,018 shares — an estimated $472K sold.

Oxford Asset Management first reported a position in PFNX in Q4 2015 and held it in 13 quarters. The position peaked at $1.21M in Q4 2015. 98 funds tracked by Wall St. Rank hold PFNX as of Q1 2020.

Oxford Asset Management reported no remaining Pfenex Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 43,018 Pfenex Inc. shares in Q1 2020, an estimated $472K.
Oxford Asset Management first reported a position in Pfenex Inc. in Q4 2015 and held it in 13 quarters.
Oxford Asset Management's Pfenex Inc. position peaked at $1.21M in Q4 2015.
98 funds tracked by Wall St. Rank held Pfenex Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.