Vanguard Group
PFNX

Vanguard Group’s Pfenex Inc. PFNX Stock Holding History

Vanguard 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
-1,827,745
Closed -$15.3M – 4125
2020
Q2 		$15.3M Buy
1,827,745
+278,838
+18% +$2.09M ﹤0.01% 2553
2020
Q1 		$13.7M Buy
1,548,907
+96,172
+7% +$1.06M ﹤0.01% 2468
2019
Q4 		$16M Buy
1,452,735
+111,062
+8% +$1.1M ﹤0.01% 2638
2019
Q3 		$11.3M Buy
1,341,673
+90,745
+7% +$658K ﹤0.01% 2753
2019
Q2 		$8.43M Buy
1,250,928
+173,921
+16% +$1.11M ﹤0.01% 2961
2019
Q1 		$6.66M Buy
1,077,007
+76,629
+8% +$335K ﹤0.01% 3020
2018
Q4 		$3.19M Sell
1,000,378
-219,502
-18% -$939K ﹤0.01% 3234
2018
Q3 		$6.23M Buy
1,219,880
+34,844
+3% +$179K ﹤0.01% 3150
2018
Q2 		$6.41M Buy
1,185,036
+467,222
+65% +$2.7M ﹤0.01% 3117
2018
Q1 		$4.31M Buy
717,814
+50,370
+8% +$198K ﹤0.01% 3211
2017
Q4 		$1.77M Buy
667,444
+27,306
+4% +$75.6K ﹤0.01% 3460
2017
Q3 		$1.93M Buy
640,138
+146,630
+30% +$558K ﹤0.01% 3411
2017
Q2 		$1.98M Sell
493,508
-123,722
-20% -$570K ﹤0.01% 3383
2017
Q1 		$3.59M Buy
617,230
+3,600
+0.6% +$27.1K ﹤0.01% 3181
2016
Q4 		$5.57M Buy
613,630
+26,384
+4% +$241K ﹤0.01% 3021
2016
Q3 		$5.26M Buy
587,246
+28,622
+5% +$244K ﹤0.01% 2978
2016
Q2 		$4.68M Buy
558,624
+13,502
+2% +$109K ﹤0.01% 3021
2016
Q1 		$5.36M Buy
545,122
+31,238
+6% +$273K ﹤0.01% 2922
2015
Q4 		$6.36M Buy
513,884
+50,232
+11% +$741K ﹤0.01% 2877
2015
Q3 		$6.96M Buy
463,652
+69,470
+18% +$1.41M ﹤0.01% 2809
2015
Q2 		$7.65M Buy
394,182
+258,612
+191% +$4.34M ﹤0.01% 2812
2015
Q1 		$2.16M Sell
135,570
-263,325
-66% -$2.9M ﹤0.01% 3376
2014
Q4 		$2.92M Buy
398,895
+133,587
+50% +$1.01M ﹤0.01% 3139
2014
Q3 		$1.95M Buy
+265,308
New +$1.7M ﹤0.01% 3274

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

Vanguard Group's PFNX Position: Q3 2020 in Review

Vanguard Group sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 1,827,745 shares — an estimated $15.3M sold.

Vanguard Group first reported a position in PFNX in Q3 2014 and held it in 24 quarters. The position peaked at $16M in Q4 2019. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • Vanguard Group reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • Vanguard Group sold 1,827,745 Pfenex Inc. shares in Q3 2020, an estimated $15.3M.
  • Vanguard Group first reported a position in Pfenex Inc. in Q3 2014 and held it in 24 quarters.
  • Vanguard Group's Pfenex Inc. position peaked at $16M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.