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

Two Sigma Investments’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	-34,103	Closed	-$285K	–	3763
2020 Q2	$285K	Buy	34,103 +23,664	+227%	+$177K	﹤0.01%	2413
2020 Q1	$92K	Sell	10,439 -70,497	-87%	-$775K	﹤0.01%	2860
2019 Q4	$889K	Buy	80,936 +19,847	+32%	+$197K	﹤0.01%	2295
2019 Q3	$516K	Buy	61,089 +25,944	+74%	+$188K	﹤0.01%	2537
2019 Q2	$237K	Sell	35,145 -20,337	-37%	-$130K	﹤0.01%	2995
2019 Q1	$343K	Sell	55,482 -47,474	-46%	-$208K	﹤0.01%	2517
2018 Q4	$328K	Sell	102,956 -73,810	-42%	-$316K	﹤0.01%	2387
2018 Q3	$903K	Buy	176,766 +81,768	+86%	+$420K	﹤0.01%	2053
2018 Q2	$514K	Buy	+94,998	New	+$549K	﹤0.01%	2629
2017 Q2	–	Sell	-29,177	Closed	-$170K	–	3417
2017 Q1	$170K	Buy	+29,177	New	+$219K	﹤0.01%	2745

Other funds holding PFNX

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 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 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Two Sigma Investments sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 34,103 shares — an estimated $285K sold.

Two Sigma Investments first reported a position in PFNX in Q1 2017 and held it in 10 quarters. The position peaked at $903K in Q3 2018. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

Two Sigma Investments reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
Two Sigma Investments sold 34,103 Pfenex Inc. shares in Q3 2020, an estimated $285K.
Two Sigma Investments first reported a position in Pfenex Inc. in Q1 2017 and held it in 10 quarters.
Two Sigma Investments's Pfenex Inc. position peaked at $903K in Q3 2018.
55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

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