SO
PFNX

STRS Ohio’s Pfenex Inc. PFNX Stock Holding History

STRS Ohio’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
-61,000
Closed -$509K – 2324
2020
Q2 		$509K Buy
61,000
+4,400
+8% +$32.9K ﹤0.01% 1295
2020
Q1 		$499K Buy
56,600
+6,100
+12% +$67K ﹤0.01% 1132
2019
Q4 		$554K Sell
50,500
-16,200
-24% -$161K ﹤0.01% 1402
2019
Q3 		$562K Sell
66,700
-25,000
-27% -$181K ﹤0.01% 1193
2019
Q2 		$618K Sell
91,700
-27,500
-23% -$176K ﹤0.01% 1139
2019
Q1 		$736K Sell
119,200
-9,400
-7% -$41.1K ﹤0.01% 974
2018
Q4 		$410K Hold
128,600
– – ﹤0.01% 1359
2018
Q3 		$657K Buy
128,600
+4,300
+3% +$22.1K ﹤0.01% 1233
2018
Q2 		$672K Buy
+124,300
New +$719K ﹤0.01% 1222
2017
Q2 		– Sell
-99,800
Closed -$579K – 2051
2017
Q1 		$579K Buy
99,800
+41,000
+70% +$308K ﹤0.01% 1281
2016
Q4 		$533K Buy
58,800
+41,100
+232% +$375K ﹤0.01% 1324
2016
Q3 		$158K Sell
17,700
-700
-4% -$5.97K ﹤0.01% 1589
2016
Q2 		$154K Buy
18,400
+1,400
+8% +$11.3K ﹤0.01% 1620
2016
Q1 		$167K Hold
17,000
– – ﹤0.01% 1546
2015
Q4 		$210K Buy
17,000
+11,800
+227% +$174K ﹤0.01% 1511
2015
Q3 		$78K Hold
5,200
– – ﹤0.01% 1702
2015
Q2 		$100K Buy
+5,200
New +$87.2K ﹤0.01% 1681

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

STRS Ohio's PFNX Position: Q3 2020 in Review

STRS Ohio sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 61,000 shares — an estimated $509K sold.

STRS Ohio first reported a position in PFNX in Q2 2015 and held it in 17 quarters. The position peaked at $736K in Q1 2019. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • STRS Ohio reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • STRS Ohio sold 61,000 Pfenex Inc. shares in Q3 2020, an estimated $509K.
  • STRS Ohio first reported a position in Pfenex Inc. in Q2 2015 and held it in 17 quarters.
  • STRS Ohio's Pfenex Inc. position peaked at $736K in Q1 2019.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.