UBS Group’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 |
-328
| Closed | -$4K | – | 9183 |
|
|
2020
Q3 | $4K | Sell |
328
-18,902
| -98% | -$200K | ﹤0.01% | 7490 |
|
|
2020
Q2 | $161K | Sell |
19,230
-3,693
| -16% | -$27.6K | ﹤0.01% | 4957 |
|
|
2020
Q1 | $202K | Sell |
22,923
-16,652
| -42% | -$183K | ﹤0.01% | 4721 |
|
|
2019
Q4 | $435K | Buy |
39,575
+16,847
| +74% | +$167K | ﹤0.01% | 4960 |
|
|
2019
Q3 | $192K | Buy |
22,728
+17,345
| +322% | +$126K | ﹤0.01% | 5278 |
|
|
2019
Q2 | $36K | Buy |
5,383
+1,938
| +56% | +$12.4K | ﹤0.01% | 6200 |
|
|
2019
Q1 | $21K | Sell |
3,445
-8,977
| -72% | -$39.3K | ﹤0.01% | 6296 |
|
|
2018
Q4 | $40K | Buy |
12,422
+5,055
| +69% | +$21.6K | ﹤0.01% | 6294 |
|
|
2018
Q3 | $38K | Buy |
7,367
+1,866
| +34% | +$9.58K | ﹤0.01% | 6383 |
|
|
2018
Q2 | $30K | Buy |
5,501
+5,484
| +32,259% | +$31.7K | ﹤0.01% | 6396 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 8347 |
|
|
2017
Q4 | $0 | Sell |
17
-5,560
| -100% | -$15.4K | ﹤0.01% | 8237 |
|
|
2017
Q3 | $17K | Buy |
5,577
+5,560
| +32,706% | +$21.1K | ﹤0.01% | 6582 |
|
|
2017
Q2 | $0 | Sell |
17
-484
| -97% | -$2.23K | ﹤0.01% | 8158 |
|
|
2017
Q1 | $3K | Sell |
501
-3,838
| -88% | -$28.9K | ﹤0.01% | 7227 |
|
|
2016
Q4 | $39K | Buy |
4,339
+2,478
| +133% | +$22.6K | ﹤0.01% | 6027 |
|
|
2016
Q3 | $17K | Sell |
1,861
-239
| -11% | -$2.04K | ﹤0.01% | 6446 |
|
|
2016
Q2 | $17K | Buy |
2,100
+2,083
| +12,253% | +$16.8K | ﹤0.01% | 6433 |
|
|
2016
Q1 | $0 | Sell |
17
-6,085
| -100% | -$53.2K | ﹤0.01% | 8444 |
|
|
2015
Q4 | $75K | Buy |
6,102
+1,102
| +22% | +$16.3K | ﹤0.01% | 5457 |
|
|
2015
Q3 | $75K | Buy |
+5,000
| New | +$102K | ﹤0.01% | 5476 |
|
|
2015
Q1 | – | Sell |
-2,303
| Closed | -$17K | – | 9639 |
|
|
2014
Q4 | $17K | Buy |
+2,303
| New | +$17.4K | ﹤0.01% | 7906 |
|
Other funds holding PFNX
UBS Group's PFNX Position: Q4 2020 in Review
UBS Group sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 328 shares — an estimated $4K sold.
UBS Group first reported a position in PFNX in Q4 2014 and held it in 22 quarters. The position peaked at $435K in Q4 2019. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.
- UBS Group reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 328 Pfenex Inc. shares in Q4 2020, an estimated $4K.
- UBS Group first reported a position in Pfenex Inc. in Q4 2014 and held it in 22 quarters.
- UBS Group's Pfenex Inc. position peaked at $435K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.