Syquant Capital SAS’s Pfenex Inc. PFNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-59,350
Closed -$757K 115
2020
Q3
$757K Buy
+59,350
New +$628K 0.39% 45

Other funds holding PFNX

Syquant Capital SAS's PFNX Position: Q4 2020 in Review

Syquant Capital SAS sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 59,350 shares — an estimated $757K sold.

Syquant Capital SAS first reported a position in PFNX in Q3 2020 and held it in 1 quarter. The position peaked at $757K in Q3 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

  • Syquant Capital SAS reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
  • Syquant Capital SAS sold 59,350 Pfenex Inc. shares in Q4 2020, an estimated $757K.
  • Syquant Capital SAS first reported a position in Pfenex Inc. in Q3 2020 and held it in 1 quarter.
  • Syquant Capital SAS's Pfenex Inc. position peaked at $757K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

Based on Syquant Capital SAS's 13F filing for Q4 2020, filed 5 Feb 2021.