State Street
PFNX

State Street’s Pfenex Inc. PFNX Stock Holding History

State Street’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
-605,024
Closed -$5.05M – 3885
2020
Q2 		$5.05M Buy
605,024
+26,317
+5% +$197K ﹤0.01% 2752
2020
Q1 		$5.1M Buy
578,707
+3,686
+0.6% +$40.5K ﹤0.01% 2622
2019
Q4 		$6.31M Buy
575,021
+22,727
+4% +$226K ﹤0.01% 2741
2019
Q3 		$4.66M Buy
552,294
+54,285
+11% +$394K ﹤0.01% 2819
2019
Q2 		$3.36M Buy
498,009
+118,985
+31% +$761K ﹤0.01% 3026
2019
Q1 		$2.34M Buy
379,024
+6,746
+2% +$29.5K ﹤0.01% 3095
2018
Q4 		$1.19M Buy
372,278
+48,639
+15% +$208K ﹤0.01% 3286
2018
Q3 		$1.65M Buy
323,639
+7,916
+3% +$40.7K ﹤0.01% 3314
2018
Q2 		$1.71M Buy
315,723
+304,523
+2,719% +$1.76M ﹤0.01% 3316
2018
Q1 		$67K Hold
11,200
– – ﹤0.01% 3644
2017
Q4 		$30K Hold
11,200
– – ﹤0.01% 3668
2017
Q3 		$34K Hold
11,200
– – ﹤0.01% 3689
2017
Q2 		$45K Sell
11,200
-244,989
-96% -$1.13M ﹤0.01% 3603
2017
Q1 		$1.49M Buy
256,189
+7,576
+3% +$57K ﹤0.01% 3185
2016
Q4 		$2.25M Buy
248,613
+8,402
+3% +$76.7K ﹤0.01% 3052
2016
Q3 		$2.15M Buy
240,211
+3,119
+1% +$26.6K ﹤0.01% 2943
2016
Q2 		$1.99M Buy
237,092
+22,742
+11% +$184K ﹤0.01% 3032
2016
Q1 		$2.11M Buy
214,350
+1,006
+0.5% +$8.79K ﹤0.01% 2985
2015
Q4 		$2.64M Buy
213,344
+4,412
+2% +$65.1K ﹤0.01% 2883
2015
Q3 		$3.14M Buy
208,932
+68,683
+49% +$1.4M ﹤0.01% 2775
2015
Q2 		$2.72M Buy
+140,249
New +$2.35M ﹤0.01% 2941

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

State Street's PFNX Position: Q3 2020 in Review

State Street sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 605,024 shares — an estimated $5.05M sold.

State Street first reported a position in PFNX in Q2 2015 and held it in 21 quarters. The position peaked at $6.31M in Q4 2019. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • State Street reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • State Street sold 605,024 Pfenex Inc. shares in Q3 2020, an estimated $5.05M.
  • State Street first reported a position in Pfenex Inc. in Q2 2015 and held it in 21 quarters.
  • State Street's Pfenex Inc. position peaked at $6.31M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.