PCM
PFNX

Pentwater Capital Management’s Pfenex Inc. PFNX Stock Holding History

Pentwater Capital 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
-730,200
Closed -$9.31M – 299
2020
Q3 		$9.31M Buy
+730,200
New +$7.73M 0.12% 66

Other funds holding PFNX

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

Pentwater Capital Management's PFNX Position: Q4 2020 in Review

Pentwater Capital Management sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 730,200 shares — an estimated $9.31M sold.

Pentwater Capital Management first reported a position in PFNX in Q3 2020 and held it in 1 quarter. The position peaked at $9.31M in Q3 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

  • Pentwater Capital Management reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 730,200 Pfenex Inc. shares in Q4 2020, an estimated $9.31M.
  • Pentwater Capital Management first reported a position in Pfenex Inc. in Q3 2020 and held it in 1 quarter.
  • Pentwater Capital Management's Pfenex Inc. position peaked at $9.31M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

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