Walleye Capital
PFNX

Walleye Capital’s Pfenex Inc. PFNX Stock Holding History

Walleye Capital’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
Q2 		– Sell
-19,900
Closed -$123K – 2209
2019
Q1 		$123K Buy
+19,900
New +$87.1K 0.02% 974
2018
Q3 		$90K Buy
+17,603
New +$90.4K 0.04% 263

Other funds holding PFNX

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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
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DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Walleye Capital's PFNX Position: Q2 2019 in Review

Walleye Capital sold out of Pfenex Inc. (PFNX) in Q2 2019, closing a stake of 19,900 shares — an estimated $123K sold.

Walleye Capital first reported a position in PFNX in Q3 2018 and held it in 2 quarters. The position peaked at $123K in Q1 2019. 74 funds tracked by Wall St. Rank hold PFNX as of Q2 2019.

  • Walleye Capital reported no remaining Pfenex Inc. position as of Q2 2019 after selling out during the quarter.
  • Walleye Capital sold 19,900 Pfenex Inc. shares in Q2 2019, an estimated $123K.
  • Walleye Capital first reported a position in Pfenex Inc. in Q3 2018 and held it in 2 quarters.
  • Walleye Capital's Pfenex Inc. position peaked at $123K in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2019.

Based on Walleye Capital's 13F filing for Q2 2019, filed 14 Aug 2019.