Renaissance Technologies
PFNX

Renaissance Technologies’s Pfenex Inc. PFNX Stock Holding History

Renaissance Technologies’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
-963,305
Closed -$12.3M – 3885
2020
Q3 		$12.3M Sell
963,305
-386,400
-29% -$4.09M 0.01% 1012
2020
Q2 		$11.3M Sell
1,349,705
-200,200
-13% -$1.5M 0.01% 1148
2020
Q1 		$13.7M Sell
1,549,905
-29,900
-2% -$329K 0.01% 972
2019
Q4 		$17.3M Buy
1,579,805
+56,000
+4% +$556K 0.01% 1083
2019
Q3 		$12.9M Buy
1,523,805
+119,200
+8% +$864K 0.01% 1228
2019
Q2 		$9.47M Buy
1,404,605
+106,200
+8% +$679K 0.01% 1449
2019
Q1 		$8.02M Buy
1,298,405
+61,300
+5% +$268K 0.01% 1504
2018
Q4 		$3.95M Buy
1,237,105
+31,100
+3% +$133K ﹤0.01% 1868
2018
Q3 		$6.16M Buy
1,206,005
+189,705
+19% +$974K 0.01% 1664
2018
Q2 		$5.5M Sell
1,016,300
-82,500
-8% -$477K 0.01% 1725
2018
Q1 		$6.59M Buy
1,098,800
+88,200
+9% +$347K 0.01% 1645
2017
Q4 		$2.69M Buy
1,010,600
+210,600
+26% +$583K ﹤0.01% 2170
2017
Q3 		$2.42M Buy
800,000
+250,900
+46% +$954K ﹤0.01% 2198
2017
Q2 		$2.2M Buy
549,100
+223,300
+69% +$1.03M ﹤0.01% 2212
2017
Q1 		$1.89M Buy
325,800
+194,700
+149% +$1.46M ﹤0.01% 2271
2016
Q4 		$1.19M Buy
131,100
+14,039
+12% +$128K ﹤0.01% 2474
2016
Q3 		$1.05M Buy
117,061
+60,261
+106% +$514K ﹤0.01% 2538
2016
Q2 		$475K Sell
56,800
-10,200
-15% -$82.4K ﹤0.01% 2810
2016
Q1 		$659K Sell
67,000
-48,500
-42% -$424K ﹤0.01% 2752
2015
Q4 		$1.43M Sell
115,500
-8,300
-7% -$122K ﹤0.01% 2300
2015
Q3 		$1.86M Buy
123,800
+48,400
+64% +$984K ﹤0.01% 2045
2015
Q2 		$1.46M Buy
75,400
+13,900
+23% +$233K ﹤0.01% 2253
2015
Q1 		$980K Buy
+61,500
New +$678K ﹤0.01% 2316

Other funds holding PFNX

IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return

Renaissance Technologies's PFNX Position: Q4 2020 in Review

Renaissance Technologies sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 963,305 shares — an estimated $12.3M sold.

Renaissance Technologies first reported a position in PFNX in Q1 2015 and held it in 23 quarters. The position peaked at $17.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

  • Renaissance Technologies reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
  • Renaissance Technologies sold 963,305 Pfenex Inc. shares in Q4 2020, an estimated $12.3M.
  • Renaissance Technologies first reported a position in Pfenex Inc. in Q1 2015 and held it in 23 quarters.
  • Renaissance Technologies's Pfenex Inc. position peaked at $17.3M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.