Susquehanna International Group’s Pfenex Inc. PFNX Stock Holding History

Susquehanna International Group’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 Q4	–	Sell	-600,676	Closed	-$7.66M	–	12137
2020 Q3	$7.66M	Buy	600,676 +584,296	+3,567%	+$6.18M	﹤0.01%	2524
2020 Q2	$137K	Buy	+16,380	New	+$123K	﹤0.01%	9323
2019 Q4	–	Sell	-23,415	Closed	-$233K	–	11093
2019 Q3	$198K	Buy	23,415 +9,195	+65%	+$66.7K	﹤0.01%	9103
2019 Q2	$96K	Buy	+14,220	New	+$90.9K	﹤0.01%	9619
2017 Q3	–	Sell	-67,906	Closed	-$272K	–	9976
2017 Q2	$272K	Buy	+67,906	New	+$313K	﹤0.01%	7752
2017 Q1	–	Sell	-30,551	Closed	-$277K	–	10428
2016 Q4	$277K	Buy	+30,551	New	+$279K	﹤0.01%	8122
2015 Q2	–	Sell	-20,515	Closed	-$327K	–	10629
2015 Q1	$327K	Buy	+20,515	New	+$226K	﹤0.01%	7824

Other funds holding PFNX

IRAG

Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return

Susquehanna International Group's PFNX Position: Q4 2020 in Review

Susquehanna International Group sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 600,676 shares — an estimated $7.66M sold.

Susquehanna International Group first reported a position in PFNX in Q1 2015 and held it in 7 quarters. The position peaked at $7.66M in Q3 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

Susquehanna International Group reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
Susquehanna International Group sold 600,676 Pfenex Inc. shares in Q4 2020, an estimated $7.66M.
Susquehanna International Group first reported a position in Pfenex Inc. in Q1 2015 and held it in 7 quarters.
Susquehanna International Group's Pfenex Inc. position peaked at $7.66M in Q3 2020.
1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.