RA
PFNX

Royce & Associates’s Pfenex Inc. PFNX Stock Holding History

Royce & Associates’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
-203,087
Closed -$1.7M – 1220
2020
Q2 		$1.7M Sell
203,087
-17,389
-8% -$130K 0.02% 701
2020
Q1 		$1.95M Sell
220,476
-79,200
-26% -$870K 0.03% 599
2019
Q4 		$3.29M Sell
299,676
-87,214
-23% -$866K 0.03% 591
2019
Q3 		$3.27M Buy
386,890
+57,300
+17% +$415K 0.03% 586
2019
Q2 		$2.22M Buy
+329,590
New +$2.11M 0.02% 699

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

Royce & Associates's PFNX Position: Q3 2020 in Review

Royce & Associates sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 203,087 shares — an estimated $1.7M sold.

Royce & Associates first reported a position in PFNX in Q2 2019 and held it in 5 quarters. The position peaked at $3.29M in Q4 2019. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • Royce & Associates reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 203,087 Pfenex Inc. shares in Q3 2020, an estimated $1.7M.
  • Royce & Associates first reported a position in Pfenex Inc. in Q2 2019 and held it in 5 quarters.
  • Royce & Associates's Pfenex Inc. position peaked at $3.29M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.