We are live on ! Find out more
PFNX

Pfenex Inc.
PFNX

Delisted

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

Back to rankings

79 hedge funds and large institutions have $164M invested in Pfenex Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

13% more funds holding

Funds holding: 70 → 79 (+9)

2% more capital invested

Capital invested by funds: $160M → $164M (+$3.56M)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Globeflex Capital
California
+$890K
2
BFA
BlackRock Fund Advisors
California
+$830K
3
Millennium Management
Millennium Management
New York
+$665K
4
Morgan Stanley
Morgan Stanley
New York
+$605K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$593K

Top Sellers

Rank Fund Capital Flow
1
DCC
Dow Chemical Company
Michigan
-$4.11M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$730K
3
SCM
Sio Capital Management
New York
-$578K
4
Franklin Resources
Franklin Resources
California
-$432K
5
Primecap Management
Primecap Management
California
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
26
Granite Investment Partners
California
$1.04M -$94K -10,295 -8%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.01M +$399K +43,700 +64%
BCM
28
Bridgeway Capital Management
Texas
$998K – – –
Norges Bank
29
Norges Bank
Norway
$961K – – –
GC
30
Globeflex Capital
California
$884K +$890K +97,440 New
IGIM
31
I.G. Investment Management
Manitoba, Canada
$862K -$730K -79,949 -46%
OAM
32
Oxford Asset Management
United Kingdom
$830K +$356K +39,007 +74%
Morgan Stanley
33
Morgan Stanley
New York
$735K +$605K +66,240 +447%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$713K +$108K +11,878 +18%
PAM
35
Panagora Asset Management
Massachusetts
$685K -$8.54K -935 -1%
Millennium Management
36
Millennium Management
New York
$661K +$665K +72,871 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$590K +$593K +65,000 New
SO
38
STRS Ohio
Ohio
$533K +$375K +41,100 +232%
TC
39
TFS Capital
Pennsylvania
$438K +$287K +31,437 +187%
Fisher Asset Management
40
Fisher Asset Management
Washington
$365K -$126K -13,772 -26%
WA
41
Wasatch Advisors
Utah
$364K -$183 -20 -0%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$340K -$10K -1,100 -3%
Citigroup
43
Citigroup
New York
$339K +$337K +36,858 +7,372%
DCM
44
Dupont Capital Management
Delaware
$316K +$318K +34,797 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$291K +$90.9K +9,953 +45%
Invesco
46
Invesco
Georgia
$285K +$287K +31,446 New
WCM
47
Wedge Capital Management
North Carolina
$278K +$280K +30,700 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$277K +$279K +30,551 New
NFA
49
Nationwide Fund Advisors
Ohio
$270K -$8.22K -900 -3%
TA
50
Teachers Advisors
New York
$261K – – –
1
2
3 4

PFNX Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q4 2016, worth a combined $164M — up 2.2% from $160M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PFNX positions and 5 closed out — a net gain of 11 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Globeflex Capital, opening a new position worth an estimated $890K. The largest seller was Dow Chemical Company, cutting an estimated $4.11M.

  • 79 institutional investors held Pfenex Inc. (PFNX) as of Q4 2016, up from 70 in Q3 2016.
  • Funds reported $164M of Pfenex Inc. stock for Q4 2016, up 2.2% quarter-over-quarter.
  • 16 funds opened new Pfenex Inc. positions in Q4 2016 and 5 closed out, a net change of +11 holders.
  • The largest Pfenex Inc. buyer in Q4 2016 was Globeflex Capital, an estimated $890K added.
  • The largest Pfenex Inc. seller in Q4 2016 was Dow Chemical Company, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2016.