VF
PFNX

Virtu Financial’s Pfenex Inc. PFNX Stock Holding History

Virtu Financial’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
2019
Q4 		$428K Buy
+39,014
New +$388K 0.04% 493
2019
Q1 		– Sell
-14,201
Closed -$45K – 2066
2018
Q4 		$45K Buy
+14,201
New +$60.8K ﹤0.01% 1281

Other funds holding PFNX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Virtu Financial's PFNX Position: Q4 2019 in Review

Virtu Financial opened a new position in Pfenex Inc. (PFNX) in Q4 2019: 39,014 shares worth $428K. The stake represents 0.04% of the portfolio and ranks #493 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PFNX as recently as Q4 2018.

Virtu Financial first reported a position in PFNX in Q4 2018 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold PFNX as of Q4 2019.

  • Virtu Financial held 39,014 shares of Pfenex Inc. worth $428K as of Q4 2019.
  • Pfenex Inc. was a new Virtu Financial position in Q4 2019.
  • Pfenex Inc. made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #493 holding.
  • Virtu Financial first reported a position in Pfenex Inc. in Q4 2018 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.