Royal Bank of Canada
PFNX

Royal Bank of Canada’s Pfenex Inc. PFNX Stock Holding History

Royal Bank of Canada’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
-443
Closed -$4K – 7206
2020
Q2 		$4K Buy
443
+6
+1% +$45 ﹤0.01% 6143
2020
Q1 		$4K Sell
437
-1,377
-76% -$15.1K ﹤0.01% 6145
2019
Q4 		$20K Buy
+1,814
New +$18K ﹤0.01% 5861
2019
Q1 		– Sell
-65
Closed – – 7264
2018
Q4 		$0 Sell
65
-879
-93% -$3.76K ﹤0.01% 7366
2018
Q3 		$5K Buy
944
+902
+2,148% +$4.63K ﹤0.01% 6309
2018
Q2 		$0 Buy
+42
New +$243 ﹤0.01% 6916
2018
Q1 		– Sell
-4
Closed – – 7028
2017
Q4 		$0 Hold
4
– – ﹤0.01% 7101
2017
Q3 		$0 Sell
4
-10,330
-100% -$39.3K ﹤0.01% 7129
2017
Q2 		$41K Sell
10,334
-1,794
-15% -$8.26K ﹤0.01% 5221
2017
Q1 		$71K Sell
12,128
-1,018
-8% -$7.66K ﹤0.01% 4961
2016
Q4 		$119K Buy
+13,146
New +$120K ﹤0.01% 4786
2016
Q3 		– Sell
-600
Closed -$5K – 6670
2016
Q2 		$5K Buy
+600
New +$4.85K ﹤0.01% 5965
2016
Q1 		– Sell
-23
Closed – – 6803
2015
Q4 		$0 Sell
23
-780
-97% -$11.5K ﹤0.01% 6943
2015
Q3 		$12K Sell
803
-132
-14% -$2.68K ﹤0.01% 5819
2015
Q2 		$18K Buy
+935
New +$15.7K ﹤0.01% 5762

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 $1.6B AUM 93.19% 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

Royal Bank of Canada's PFNX Position: Q3 2020 in Review

Royal Bank of Canada sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 443 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in PFNX in Q2 2015 and held it in 15 quarters. The position peaked at $119K in Q4 2016. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • Royal Bank of Canada reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 443 Pfenex Inc. shares in Q3 2020, an estimated $4K.
  • Royal Bank of Canada first reported a position in Pfenex Inc. in Q2 2015 and held it in 15 quarters.
  • Royal Bank of Canada's Pfenex Inc. position peaked at $119K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.