Verition Fund Management’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
-80,000
Closed -$1.02M 1547
2020
Q3
$1.02M Buy
+80,000
New +$847K 0.02% 376

Other funds holding PFNX

Verition Fund Management's PFNX Position: Q4 2020 in Review

Verition Fund Management sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 80,000 shares — an estimated $1.02M sold.

Verition Fund Management first reported a position in PFNX in Q3 2020 and held it in 1 quarter. The position peaked at $1.02M in Q3 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

  • Verition Fund Management reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 80,000 Pfenex Inc. shares in Q4 2020, an estimated $1.02M.
  • Verition Fund Management first reported a position in Pfenex Inc. in Q3 2020 and held it in 1 quarter.
  • Verition Fund Management's Pfenex Inc. position peaked at $1.02M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.