Prudential Financial
PFNX

Prudential Financial’s Pfenex Inc. PFNX Stock Holding History

Prudential Financial’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
-14,170
Closed -$156K – 2486
2019
Q4 		$156K Sell
14,170
-5,450
-28% -$54.1K ﹤0.01% 2348
2019
Q3 		$166K Sell
19,620
-818
-4% -$5.93K ﹤0.01% 2330
2019
Q2 		$138K Buy
20,438
+500
+3% +$3.2K ﹤0.01% 2378
2019
Q1 		$123K Buy
+19,938
New +$87.3K ﹤0.01% 2362
2017
Q1 		– Sell
-15,770
Closed -$143K – 2390
2016
Q4 		$143K Sell
15,770
-5,600
-26% -$51.1K ﹤0.01% 2276
2016
Q3 		$191K Sell
21,370
-8,050
-27% -$68.7K ﹤0.01% 2230
2016
Q2 		$246K Buy
29,420
+4,300
+17% +$34.7K ﹤0.01% 2153
2016
Q1 		$247K Buy
25,120
+1,800
+8% +$15.7K ﹤0.01% 2153
2015
Q4 		$289K Sell
23,320
-7,640
-25% -$113K ﹤0.01% 2078
2015
Q3 		$465K Buy
+30,960
New +$629K ﹤0.01% 1963

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

Prudential Financial's PFNX Position: Q1 2020 in Review

Prudential Financial sold out of Pfenex Inc. (PFNX) in Q1 2020, closing a stake of 14,170 shares — an estimated $156K sold.

Prudential Financial first reported a position in PFNX in Q3 2015 and held it in 10 quarters. The position peaked at $465K in Q3 2015. 98 funds tracked by Wall St. Rank hold PFNX as of Q1 2020.

  • Prudential Financial reported no remaining Pfenex Inc. position as of Q1 2020 after selling out during the quarter.
  • Prudential Financial sold 14,170 Pfenex Inc. shares in Q1 2020, an estimated $156K.
  • Prudential Financial first reported a position in Pfenex Inc. in Q3 2015 and held it in 10 quarters.
  • Prudential Financial's Pfenex Inc. position peaked at $465K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Pfenex Inc. as of Q1 2020.

Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.