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PFNX

Pfenex Inc.
PFNX

Delisted

PFNX was delisted on the 30th of September, 2020.

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43 hedge funds and large institutions have $211M invested in Pfenex Inc. in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

261% more capital invested

Capital invested by funds: $58.3M → $211M (+$152M)

95% more funds holding

Funds holding: 22 → 43 (+21)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

Holders
43
Holders Change
+21
Holders Change %
+95.45%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
8
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCC
Dow Chemical Company
Michigan
+$55.7M
2
VAM
Visium Asset Management
New York
+$5.59M
3
CAM
Cormorant Asset Management
Massachusetts
+$5.23M
4
PA
Perceptive Advisors
New York
+$5.09M
5
EI
EAM Investors
California
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.18M
2
DM
Deerfield Management
New York
-$4.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.9M
4
PSI
Pinnacle Summer Investments
Virginia
-$2.75M
5
RSCM
Rock Springs Capital Management
Maryland
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$433K +$299K +27,145 New
CS
27
Credit Suisse
Switzerland
$384K +$265K +24,061 New
BFA
28
BlackRock Fund Advisors
California
$365K -$17.1K -1,552 -6%
ARTA
29
A.R.T. Advisors
New York
$333K +$231K +20,947 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$327K +$226K +20,515 New
Northern Trust
31
Northern Trust
Illinois
$226K +$156K +14,189 New
Goldman Sachs
32
Goldman Sachs
New York
$221K +$153K +13,860 New
Millennium Management
33
Millennium Management
New York
$183K +$127K +11,511 New
Deutsche Bank
34
Deutsche Bank
Germany
$132K +$91.9K +8,337 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$81K +$56.1K +5,086 New
Wells Fargo
36
Wells Fargo
California
$77K +$52.9K +4,801 New
BIT
37
BlackRock Institutional Trust
California
$55K – – –
FANJ
38
Financial Architects (New Jersey)
New Jersey
$53K +$36.4K +3,300 New
TRCT
39
Tower Research Capital (TRC)
New York
$27K +$15.5K +1,407 +539%
MAA
40
Managed Account Advisors
New Jersey
$10K +$6.78K +615 New
TDC
41
Thompson Davis & Co
Virginia
$8K -$41.3K -3,750 -88%
Citigroup
42
Citigroup
New York
$1K +$595 +54 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
– -$7.18M -1,000,000 Closed
DM
45
Deerfield Management
New York
– -$4.49M -625,640 Closed
PSI
46
Pinnacle Summer Investments
Virginia
– -$2.75M -400,800 Closed
RSCM
47
Rock Springs Capital Management
Maryland
– -$2.4M -328,100 Closed
UBS Group
48
UBS Group
Switzerland
– -$17K -2,303 Closed
1
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PFNX Hedge Fund Activity: Q1 2015 in Review

43 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q1 2015, worth a combined $211M — up 261% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PFNX positions and 5 closed out — a net gain of 21 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Dow Chemical Company, opening a new position worth an estimated $55.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $7.18M sold.

  • 43 institutional investors held Pfenex Inc. (PFNX) as of Q1 2015, up from 22 in Q4 2014.
  • Funds reported $211M of Pfenex Inc. stock for Q1 2015, up 261% quarter-over-quarter.
  • 26 funds opened new Pfenex Inc. positions in Q1 2015 and 5 closed out, a net change of +21 holders.
  • The largest Pfenex Inc. buyer in Q1 2015 was Dow Chemical Company, an estimated $55.7M added.
  • The largest Pfenex Inc. seller in Q1 2015 was Adage Capital Partners, an estimated $7.18M sold.

Based on aggregated 13F filings for Q1 2015.