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 Q3	–	Sell	-41,100	Closed	-$343K	–	11454
2020 Q2	$343K	Sell	41,100 -15,300	-27%	-$114K	﹤0.01%	8124
2020 Q1	$497K	Sell	56,400 -53,000	-48%	-$582K	﹤0.01%	6949
2019 Q4	$1.2M	Buy	109,400 +49,400	+82%	+$491K	﹤0.01%	5175
2019 Q3	$506K	Buy	+60,000	New	+$435K	﹤0.01%	7290
2019 Q2	–	Sell	-23,000	Closed	-$142K	–	11136
2019 Q1	$142K	Buy	+23,000	New	+$101K	﹤0.01%	8092
2018 Q4	–	Sell	-62,700	Closed	-$320K	–	10416
2018 Q3	$320K	Buy	62,700 +300	+0.5%	+$1.54K	﹤0.01%	7362
2018 Q2	$338K	Buy	62,400 +48,400	+346%	+$280K	﹤0.01%	7608
2018 Q1	$84K	Buy	+14,000	New	+$55.1K	﹤0.01%	8770

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.