SG Americas Securities
PFNX

SG Americas Securities’s Pfenex Inc. PFNX Stock Holding History

SG Americas Securities’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
-18,830
Closed -$157K – 3801
2020
Q2 		$157K Buy
18,830
+7,316
+64% +$54.7K ﹤0.01% 3061
2020
Q1 		$102K Buy
+11,514
New +$127K ﹤0.01% 3001
2016
Q4 		– Sell
-12,792
Closed -$114K – 3598
2016
Q3 		$114K Buy
+12,792
New +$109K ﹤0.01% 2966

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

SG Americas Securities's PFNX Position: Q3 2020 in Review

SG Americas Securities sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 18,830 shares — an estimated $157K sold.

SG Americas Securities first reported a position in PFNX in Q3 2016 and held it in 3 quarters. The position peaked at $157K in Q2 2020. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • SG Americas Securities reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 18,830 Pfenex Inc. shares in Q3 2020, an estimated $157K.
  • SG Americas Securities first reported a position in Pfenex Inc. in Q3 2016 and held it in 3 quarters.
  • SG Americas Securities's Pfenex Inc. position peaked at $157K in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.