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PFNX

Pfenex Inc.
PFNX

Delisted

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

70 hedge funds and large institutions have $160M invested in Pfenex Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $150M → $160M (+$9.99M)

1% more funds holding

Funds holding: 6970 (+1)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
19
Closed
9
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.05M +$514K +60,261 +106%
BCM
27
Bridgeway Capital Management
Texas
$985K +$939K +110,064 New
Norges Bank
28
Norges Bank
Norway
$905K
PAM
29
Panagora Asset Management
Massachusetts
$684K +$570K +66,824 +694%
JP Morgan Chase
30
JP Morgan Chase
New York
$610K -$78.5K -9,200 -12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$597K +$42.5K +4,987 +8%
SCM
32
Sio Capital Management
New York
$578K +$132K +15,464 +32%
Fisher Asset Management
33
Fisher Asset Management
Washington
$483K
SAMC
34
Shinko Asset Management Company
Japan
$483K
OAM
35
Oxford Asset Management
United Kingdom
$470K -$373K -43,701 -45%
WA
36
Wasatch Advisors
Utah
$359K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$345K +$3.41K +400 +1%
SIM
38
Spark Investment Management
New York
$323K +$308K +36,100 New
NFA
39
Nationwide Fund Advisors
Ohio
$274K -$17.9K -2,100 -6%
TA
40
Teachers Advisors
New York
$257K +$28.3K +3,315 +13%
Deutsche Bank
41
Deutsche Bank
Germany
$248K -$42.5K -4,983 -15%
Charles Schwab
42
Charles Schwab
California
$210K
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$198K +$90.7K +10,636 +93%
Prudential Financial
44
Prudential Financial
New Jersey
$191K -$68.7K -8,050 -27%
SO
45
STRS Ohio
Ohio
$158K -$5.97K -700 -4%
TC
46
TFS Capital
Pennsylvania
$151K -$1.35M -157,727 -90%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$147K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$147K +$1.71K +200 +1%
Morgan Stanley
49
Morgan Stanley
New York
$133K +$30K +3,517 +31%
Goldman Sachs
50
Goldman Sachs
New York
$129K -$19.1K -2,239 -13%

PFNX Hedge Fund Activity: Q3 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q3 2016, worth a combined $160M — up 6.7% from $150M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PFNX positions and 9 closed out — a net gain of 1 holder — while 27 added to existing stakes and 19 trimmed.

The largest buyer was I.G. Investment Management, opening a new position worth an estimated $1.49M. The largest seller was Numeric Investors, exiting entirely with an estimated $2.53M sold.

  • 70 institutional investors held Pfenex Inc. (PFNX) as of Q3 2016, up from 69 in Q2 2016.
  • Funds reported $160M of Pfenex Inc. stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 10 funds opened new Pfenex Inc. positions in Q3 2016 and 9 closed out, a net change of +1 holder.
  • The largest Pfenex Inc. buyer in Q3 2016 was I.G. Investment Management, an estimated $1.49M added.
  • The largest Pfenex Inc. seller in Q3 2016 was Numeric Investors, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2016.