Two Sigma Advisers
PFNX

Two Sigma Advisers’s Pfenex Inc. PFNX Stock Holding History

Two Sigma Advisers’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
-188,700
Closed -$1.58M – 2729
2020
Q2 		$1.58M Buy
188,700
+47,700
+34% +$357K ﹤0.01% 1337
2020
Q1 		$1.24M Buy
141,000
+11,800
+9% +$130K ﹤0.01% 1364
2019
Q4 		$1.42M Buy
129,200
+57,700
+81% +$573K ﹤0.01% 1398
2019
Q3 		$603K Buy
71,500
+33,200
+87% +$241K ﹤0.01% 1644
2019
Q2 		$258K Sell
38,300
-3,300
-8% -$21.1K ﹤0.01% 2060
2019
Q1 		$257K Sell
41,600
-5,600
-12% -$24.5K ﹤0.01% 2040
2018
Q4 		$151K Sell
47,200
-27,700
-37% -$119K ﹤0.01% 2180
2018
Q3 		$383K Buy
74,900
+54,100
+260% +$278K ﹤0.01% 1894
2018
Q2 		$113K Buy
+20,800
New +$120K ﹤0.01% 2262

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

Two Sigma Advisers's PFNX Position: Q3 2020 in Review

Two Sigma Advisers sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 188,700 shares — an estimated $1.58M sold.

Two Sigma Advisers first reported a position in PFNX in Q2 2018 and held it in 9 quarters. The position peaked at $1.58M in Q2 2020. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • Two Sigma Advisers reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 188,700 Pfenex Inc. shares in Q3 2020, an estimated $1.58M.
  • Two Sigma Advisers first reported a position in Pfenex Inc. in Q2 2018 and held it in 9 quarters.
  • Two Sigma Advisers's Pfenex Inc. position peaked at $1.58M in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Two Sigma Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.