Squarepoint
PFNX

Squarepoint’s Pfenex Inc. PFNX Stock Holding History

Squarepoint’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
-62,840
Closed -$554K – 2673
2020
Q1 		$554K Sell
62,840
-130,006
-67% -$1.43M 0.01% 980
2019
Q4 		$2.12M Buy
192,846
+19,619
+11% +$195K 0.01% 872
2019
Q3 		$1.46M Buy
173,227
+115,791
+202% +$840K 0.01% 983
2019
Q2 		$387K Buy
+57,436
New +$367K ﹤0.01% 1811
2019
Q1 		– Sell
-102,088
Closed -$326K – 2552
2018
Q4 		$326K Buy
102,088
+11,088
+12% +$47.4K ﹤0.01% 1470
2018
Q3 		$465K Buy
91,000
+62,100
+215% +$319K 0.01% 1332
2018
Q2 		$156K Buy
+28,900
New +$167K ﹤0.01% 1583
2018
Q1 		– Sell
-45,673
Closed -$121K – 2359
2017
Q4 		$121K Sell
45,673
-34,127
-43% -$94.5K ﹤0.01% 1923
2017
Q3 		$241K Buy
79,800
+48,568
+156% +$185K ﹤0.01% 1287
2017
Q2 		$125K Buy
31,232
+9,648
+45% +$44.4K ﹤0.01% 1382
2017
Q1 		$125K Buy
+21,584
New +$162K ﹤0.01% 1380

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

Squarepoint's PFNX Position: Q2 2020 in Review

Squarepoint sold out of Pfenex Inc. (PFNX) in Q2 2020, closing a stake of 62,840 shares — an estimated $554K sold.

Squarepoint first reported a position in PFNX in Q1 2017 and held it in 11 quarters. The position peaked at $2.12M in Q4 2019. 85 funds tracked by Wall St. Rank hold PFNX as of Q2 2020.

  • Squarepoint reported no remaining Pfenex Inc. position as of Q2 2020 after selling out during the quarter.
  • Squarepoint sold 62,840 Pfenex Inc. shares in Q2 2020, an estimated $554K.
  • Squarepoint first reported a position in Pfenex Inc. in Q1 2017 and held it in 11 quarters.
  • Squarepoint's Pfenex Inc. position peaked at $2.12M in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.