PA
PFNX
Perceptive Advisors’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-519,773
| Closed | -$1.38M | – | 160 |
|
|
2017
Q4 | $1.38M | Sell |
519,773
-326,200
| -39% | -$868K | 0.05% | 97 |
|
|
2017
Q3 | $2.56M | Hold |
845,973
| – | – | 0.1% | 85 |
|
|
2017
Q2 | $3.39M | Sell |
845,973
-46,874
| -5% | -$188K | 0.17% | 68 |
|
|
2017
Q1 | $5.19M | Sell |
892,847
-21,529
| -2% | -$125K | 0.3% | 60 |
|
|
2016
Q4 | $8.29M | Sell |
914,376
-25,554
| -3% | -$232K | 0.59% | 42 |
|
|
2016
Q3 | $8.41M | Sell |
939,930
-20,947
| -2% | -$187K | 0.54% | 46 |
|
|
2016
Q2 | $8.04M | Hold |
960,877
| – | – | 0.56% | 40 |
|
|
2016
Q1 | $9.45M | Hold |
960,877
| – | – | 0.83% | 27 |
|
|
2015
Q4 | $11.9M | Sell |
960,877
-10,166
| -1% | -$126K | 0.88% | 28 |
|
|
2015
Q3 | $14.6M | Sell |
971,043
-39,834
| -4% | -$598K | 1.16% | 18 |
|
|
2015
Q2 | $19.6M | Buy |
1,010,877
+144,454
| +17% | +$2.8M | 1.18% | 17 |
|
|
2015
Q1 | $13.8M | Buy |
866,423
+461,758
| +114% | +$7.36M | 1.07% | 24 |
|
|
2014
Q4 | $2.96M | Buy |
404,665
+4,665
| +1% | +$34.1K | 0.25% | 66 |
|
|
2014
Q3 | $2.94M | Buy |
+400,000
| New | +$2.94M | 0.3% | 52 |
|