Parametric Portfolio Associates’s Pfenex Inc. PFNX Stock Holding History

Parametric Portfolio Associates’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	-85,633	Closed	-$715K	–	4006
2020 Q2	$715K	Sell	85,633 -139,257	-62%	-$1.04M	﹤0.01%	3096
2020 Q1	$1.98M	Buy	224,890 +87,370	+64%	+$960K	﹤0.01%	2380
2019 Q4	$1.51M	Buy	137,520 +46,342	+51%	+$460K	﹤0.01%	2855
2019 Q3	$770K	Buy	+91,178	New	+$661K	﹤0.01%	3160
2019 Q1	–	Sell	-18,076	Closed	-$58K	–	3992
2018 Q4	$58K	Sell	18,076 -73	-0.4%	-$312	﹤0.01%	3841
2018 Q3	$93K	Buy	+18,149	New	+$93.2K	﹤0.01%	3855

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

Parametric Portfolio Associates's PFNX Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 85,633 shares — an estimated $715K sold.

Parametric Portfolio Associates first reported a position in PFNX in Q3 2018 and held it in 6 quarters. The position peaked at $1.98M in Q1 2020. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

Parametric Portfolio Associates reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 85,633 Pfenex Inc. shares in Q3 2020, an estimated $715K.
Parametric Portfolio Associates first reported a position in Pfenex Inc. in Q3 2018 and held it in 6 quarters.
Parametric Portfolio Associates's Pfenex Inc. position peaked at $1.98M in Q1 2020.
55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.