Point72 Asset Management
PFNX

Point72 Asset Management’s Pfenex Inc. PFNX Stock Holding History

Point72 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
-212,700
Closed -$2.33M – 1216
2019
Q4 		$2.33M Buy
212,700
+137,700
+184% +$1.37M 0.01% 610
2019
Q3 		$633K Buy
+75,000
New +$544K ﹤0.01% 753
2019
Q2 		– Sell
-150,000
Closed -$927K – 1635
2019
Q1 		$927K Buy
+150,000
New +$657K ﹤0.01% 820

Other funds holding PFNX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Dimensional Fund Advisors
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

Point72 Asset Management's PFNX Position: Q1 2020 in Review

Point72 Asset Management sold out of Pfenex Inc. (PFNX) in Q1 2020, closing a stake of 212,700 shares — an estimated $2.33M sold.

Point72 Asset Management first reported a position in PFNX in Q1 2019 and held it in 3 quarters. The position peaked at $2.33M in Q4 2019. 98 funds tracked by Wall St. Rank hold PFNX as of Q1 2020.

  • Point72 Asset Management reported no remaining Pfenex Inc. position as of Q1 2020 after selling out during the quarter.
  • Point72 Asset Management sold 212,700 Pfenex Inc. shares in Q1 2020, an estimated $2.33M.
  • Point72 Asset Management first reported a position in Pfenex Inc. in Q1 2019 and held it in 3 quarters.
  • Point72 Asset Management's Pfenex Inc. position peaked at $2.33M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Pfenex Inc. as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.