PWAM
PFNX

Park West Asset Management’s Pfenex Inc. PFNX Stock Holding History

Park West 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
Q4 		– Sell
-1,366,409
Closed -$17.4M – 152
2020
Q3 		$17.4M Buy
1,366,409
+812,739
+147% +$8.6M 0.67% 49
2020
Q2 		$4.62M Buy
553,670
+25,000
+5% +$187K 0.23% 65
2020
Q1 		$4.66M Buy
528,670
+142,575
+37% +$1.57M 0.32% 52
2019
Q4 		$4.24M Sell
386,095
-499,663
-56% -$4.96M 0.18% 63
2019
Q3 		$7.48M Buy
885,758
+32,626
+4% +$237K 0.36% 55
2019
Q2 		$5.75M Sell
853,132
-200,000
-19% -$1.28M 0.24% 66
2019
Q1 		$6.51M Sell
1,053,132
-41,899
-4% -$183K 0.29% 67
2018
Q4 		$3.49M Hold
1,095,031
– – 0.17% 74
2018
Q3 		$5.6M Buy
1,095,031
+152,554
+16% +$784K 0.2% 76
2018
Q2 		$5.1M Buy
+942,477
New +$5.45M 0.19% 85

Other funds holding PFNX

IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return

Park West Asset Management's PFNX Position: Q4 2020 in Review

Park West Asset Management sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 1,366,409 shares — an estimated $17.4M sold.

Park West Asset Management first reported a position in PFNX in Q2 2018 and held it in 10 quarters. The position peaked at $17.4M in Q3 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

  • Park West Asset Management reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
  • Park West Asset Management sold 1,366,409 Pfenex Inc. shares in Q4 2020, an estimated $17.4M.
  • Park West Asset Management first reported a position in Pfenex Inc. in Q2 2018 and held it in 10 quarters.
  • Park West Asset Management's Pfenex Inc. position peaked at $17.4M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

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