Simplex Trading
PFNX

Simplex Trading’s Pfenex Inc. PFNX Stock Holding History

Simplex Trading’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
-26
Closed -$21K – 8919
2020
Q2 		$21K Buy
26
+18
+225% +$135 ﹤0.01% 6205
2020
Q1 		$7K Buy
+8
New +$88 ﹤0.01% 6721
2019
Q2 		– Sell
-52
Closed -$32K – 8199
2019
Q1 		$32K Buy
+52
New +$228 ﹤0.01% 5376
2018
Q4 		– Sell
-60
Closed -$30K – 8218
2018
Q3 		$30K Buy
+60
New +$308 ﹤0.01% 5655
2018
Q2 		– Sell
-104
Closed -$14K – 8147
2018
Q1 		$14K Sell
104
-96
-48% -$378 ﹤0.01% 3740
2017
Q4 		$11K Buy
+200
New +$554 ﹤0.01% 3855
2017
Q3 		– Sell
-110
Closed -$1K – 6990
2017
Q2 		$1K Buy
+110
New +$506 ﹤0.01% 5865
2016
Q4 		– Sell
-200
Closed -$16K – 6839
2016
Q3 		$16K Buy
+200
New +$1.71K ﹤0.01% 3220

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

Simplex Trading's PFNX Position: Q4 2019 in Review

Simplex Trading sold out of Pfenex Inc. (PFNX) in Q4 2019, closing a stake of 704 shares — an estimated $5K sold.

Simplex Trading first reported a position in PFNX in Q1 2017 and held it in 3 quarters. The position peaked at $25K in Q1 2019. 99 funds tracked by Wall St. Rank hold PFNX as of Q4 2019.

  • Simplex Trading reported no remaining Pfenex Inc. position as of Q4 2019 after selling out during the quarter.
  • Simplex Trading sold 704 Pfenex Inc. shares in Q4 2019, an estimated $5K.
  • Simplex Trading first reported a position in Pfenex Inc. in Q1 2017 and held it in 3 quarters.
  • Simplex Trading's Pfenex Inc. position peaked at $25K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2019.

Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.