VKH
PFNX

Virtu KCG Holdings’s Pfenex Inc. PFNX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$63K Buy
+15,834
New +$72.9K ﹤0.01% 2536
2015
Q4 		– Sell
-10,087
Closed -$151K – 4099
2015
Q3 		$151K Buy
+10,087
New +$205K ﹤0.01% 2694

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
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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

Virtu KCG Holdings's PFNX Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Pfenex Inc. (PFNX) in Q2 2017: 15,834 shares worth $63K. The stake represents ﹤0.01% of the portfolio and ranks #2536 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PFNX as recently as Q3 2015.

Virtu KCG Holdings first reported a position in PFNX in Q3 2015 and has held it in 2 quarters since. The position peaked at $151K in Q3 2015. 70 funds tracked by Wall St. Rank hold PFNX as of Q2 2017.

  • Virtu KCG Holdings held 15,834 shares of Pfenex Inc. worth $63K as of Q2 2017.
  • Pfenex Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Pfenex Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2536 holding.
  • Virtu KCG Holdings first reported a position in Pfenex Inc. in Q3 2015 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Pfenex Inc. position peaked at $151K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.