SMH
PFNX

Sanders Morris Harris’s Pfenex Inc. PFNX Stock Holding History

Sanders Morris Harris’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
Q2 		– Sell
-77,581
Closed -$1K – 240
2020
Q1 		$1K Sell
77,581
-335,793
-81% -$3.69M ﹤0.01% 148
2019
Q4 		$2.56M Buy
413,374
+388,349
+1,552% +$3.86M 0.58% 38
2019
Q3 		$211K Sell
25,025
-138,322
-85% -$1M 0.05% 251
2019
Q2 		$1.1M Sell
163,347
-250,027
-60% -$1.6M 0.29% 78
2019
Q1 		$2.56M Sell
413,374
-368,228
-47% -$1.61M 1.24% 17
2018
Q4 		$2.49M Sell
781,602
-82,308
-10% -$352K 1.37% 16
2018
Q3 		$4.41M Sell
863,910
-14,025
-2% -$72K 2.07% 12
2018
Q2 		$4.75M Sell
877,935
-95,739
-10% -$554K 2.2% 11
2018
Q1 		$5.84M Sell
973,674
-379,930
-28% -$1.5M 2.45% 12
2017
Q4 		$3.6M Buy
1,353,604
+355,453
+36% +$984K 1.52% 17
2017
Q3 		$3.02M Buy
998,151
+252,464
+34% +$960K 1.29% 18
2017
Q2 		$2.99M Buy
745,687
+331,167
+80% +$1.52M 1.22% 20
2017
Q1 		$2.41M Buy
414,520
+45,796
+12% +$344K 0.88% 29
2016
Q4 		$3.34M Sell
368,724
-3,904
-1% -$35.6K 1.55% 11
2016
Q3 		$3.33M Buy
372,628
+10,971
+3% +$93.6K 1.01% 25
2016
Q2 		$3.03M Buy
361,657
+175,343
+94% +$1.42M 0.7% 28
2016
Q1 		$1.83M Buy
+186,314
New +$1.63M 0.32% 71

Other funds holding PFNX

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sanders Morris Harris's PFNX Position: Q2 2020 in Review

Sanders Morris Harris sold out of Pfenex Inc. (PFNX) in Q2 2020, closing a stake of 77,581 shares — an estimated $1K sold.

Sanders Morris Harris first reported a position in PFNX in Q1 2016 and held it in 17 quarters. The position peaked at $5.84M in Q1 2018. 85 funds tracked by Wall St. Rank hold PFNX as of Q2 2020.

  • Sanders Morris Harris reported no remaining Pfenex Inc. position as of Q2 2020 after selling out during the quarter.
  • Sanders Morris Harris sold 77,581 Pfenex Inc. shares in Q2 2020, an estimated $1K.
  • Sanders Morris Harris first reported a position in Pfenex Inc. in Q1 2016 and held it in 17 quarters.
  • Sanders Morris Harris's Pfenex Inc. position peaked at $5.84M in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2020.

Based on Sanders Morris Harris's 13F filing for Q2 2020, filed 9 Jul 2020.