PCM
PFNX

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

Prelude 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
Q3 		– Sell
-900
Closed -$8K – 2599
2020
Q2 		$8K Buy
+900
New +$6.73K ﹤0.01% 1634
2017
Q4 		– Sell
-17,700
Closed -$53K – 1864
2017
Q3 		$53K Sell
17,700
-3,000
-14% -$11.4K ﹤0.01% 1087
2017
Q2 		$83K Sell
20,700
-2,100
-9% -$9.67K 0.01% 841
2017
Q1 		$132K Buy
22,800
+14,900
+189% +$112K 0.01% 696
2016
Q4 		$72K Buy
7,900
+7,700
+3,850% +$70.3K 0.01% 941
2016
Q3 		$2K Sell
200
-10,300
-98% -$87.9K ﹤0.01% 1541
2016
Q2 		$88K Buy
10,500
+6,800
+184% +$54.9K 0.01% 812
2016
Q1 		$36K Sell
3,700
-900
-20% -$7.86K 0.01% 1029
2015
Q4 		$57K Buy
4,600
+1,300
+39% +$19.2K 0.01% 1012
2015
Q3 		$50K Buy
3,300
+2,875
+676% +$58.4K 0.01% 1066
2015
Q2 		$8K Buy
+425
New +$7.12K ﹤0.01% 1593

Other funds holding PFNX

NM
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
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prelude Capital Management's PFNX Position: Q3 2020 in Review

Prelude Capital Management sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 900 shares — an estimated $8K sold.

Prelude Capital Management first reported a position in PFNX in Q2 2015 and held it in 11 quarters. The position peaked at $132K in Q1 2017. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • Prelude Capital Management reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 900 Pfenex Inc. shares in Q3 2020, an estimated $8K.
  • Prelude Capital Management first reported a position in Pfenex Inc. in Q2 2015 and held it in 11 quarters.
  • Prelude Capital Management's Pfenex Inc. position peaked at $132K in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.