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PFNX

Pfenex Inc.
PFNX

Delisted

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

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63 hedge funds and large institutions have $355M invested in Pfenex Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

69% more capital invested

Capital invested by funds: $211M → $355M (+$145M)

47% more funds holding

Funds holding: 43 → 63 (+20)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
63
Holders Change
+20
Holders Change %
+46.51%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
22
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$58.7M
2
Primecap Management
Primecap Management
California
+$39.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.87M
4
BFA
BlackRock Fund Advisors
California
+$6.77M
5
Marshall Wace
Marshall Wace
United Kingdom
+$5.48M

Top Sellers

Rank Fund Capital Flow
1
DCC
Dow Chemical Company
Michigan
-$37.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.3M
3
SCM
Sio Capital Management
New York
-$5.15M
4
DA
DSC Advisors
Illinois
-$2.99M
5
BA
BlackRock Advisors
Delaware
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$2.31M +$1.99M +118,982 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.89M +$846K +50,487 +108%
Morgan Stanley
28
Morgan Stanley
New York
$1.66M +$894K +53,324 +165%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.46M +$233K +13,900 +23%
SIM
30
Spark Investment Management
New York
$1.46M -$124K -7,400 -9%
GIP
31
Granite Investment Partners
California
$1.39M +$1.2M +71,601 New
NIP
32
Nicholas Investment Partners
California
$1.38M +$1.2M +71,353 New
RFC
33
Russell Frank Company
Washington
$1.18M +$1.02M +60,574 New
TCIM
34
TIAA CREF Investment Management
New York
$1.11M +$961K +57,337 New
Citadel Advisors
35
Citadel Advisors
Florida
$1.05M +$912K +54,382 New
ICAP
36
Independence Capital Asset Partners
Colorado
$1.04M -$2.14M -127,696 -71%
Northern Trust
37
Northern Trust
Illinois
$781K +$437K +26,069 +184%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$578K +$499K +29,797 New
TA
39
Teachers Advisors
New York
$461K +$398K +23,751 New
Charles Schwab
40
Charles Schwab
California
$454K +$392K +23,397 New
RJA
41
Raymond James & Associates
Florida
$415K +$358K +21,373 New
PAM
42
Panagora Asset Management
Massachusetts
$348K -$299K -17,823 -50%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$305K +$178K +10,630 +209%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$256K +$221K +13,210 New
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$239K +$207K +12,344 New
NFA
46
Nationwide Fund Advisors
Ohio
$204K +$176K +10,509 New
AIG
47
American International Group
New York
$185K +$160K +9,561 New
SO
48
STRS Ohio
Ohio
$100K +$87.2K +5,200 New
Deutsche Bank
49
Deutsche Bank
Germany
$76K -$74K -4,417 -53%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$64K – – –
1
2
3

PFNX Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q2 2015, worth a combined $355M — up 69% from $211M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PFNX positions and 6 closed out — a net gain of 20 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $58.7M. The largest seller was Dow Chemical Company, cutting an estimated $37.4M.

  • 63 institutional investors held Pfenex Inc. (PFNX) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $355M of Pfenex Inc. stock for Q2 2015, up 69% quarter-over-quarter.
  • 26 funds opened new Pfenex Inc. positions in Q2 2015 and 6 closed out, a net change of +20 holders.
  • The largest Pfenex Inc. buyer in Q2 2015 was Franklin Resources, an estimated $58.7M added.
  • The largest Pfenex Inc. seller in Q2 2015 was Dow Chemical Company, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2015.