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PFNX

Pfenex Inc.
PFNX

Delisted

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

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79 hedge funds and large institutions have $129M invested in Pfenex Inc. in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

65% more funds holding

Funds holding: 48 → 79 (+31)

37% more capital invested

Capital invested by funds: $93.8M → $129M (+$34.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
79
Holders Change
+31
Holders Change %
+64.58%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
26
Reduced
8
Closed
6
Calls
$425K
Puts
–
Net Calls
+$425K
Net Calls Change
+$327K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$7.67M
2
Primecap Management
Primecap Management
California
+$5.51M
3
BlackRock
BlackRock
New York
+$5.48M
4
PWAM
Park West Asset Management
California
+$5.45M
5
FCM
Farallon Capital Management
California
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$3.06M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.11M
3
Millennium Management
Millennium Management
New York
-$630K
4
SMH
Sanders Morris Harris
Texas
-$554K
5
Fisher Asset Management
Fisher Asset Management
Washington
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Alambic Investment Management
California
$563K +$601K +103,985 New
Bank of America
27
Bank of America
North Carolina
$550K +$13.7K +2,362 +2%
SIM
28
Spark Investment Management
New York
$518K +$183K +31,700 +49%
Two Sigma Investments
29
Two Sigma Investments
New York
$514K +$549K +94,998 New
OAM
30
Oxford Asset Management
United Kingdom
$508K +$560K +96,766 New
Man Group
31
Man Group
United Kingdom
$500K -$209K -36,200 -28%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$473K -$57.8K -10,000 -10%
FPC
33
Falcon Point Capital
California
$450K +$481K +83,243 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$446K +$267K +46,237 +128%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$370K +$232K +40,175 +142%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$352K – – –
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$340K +$176K +30,488 +94%
Goldman Sachs
38
Goldman Sachs
New York
$282K +$99.8K +17,256 +50%
Invesco
39
Invesco
Georgia
$275K +$293K +50,718 New
Morgan Stanley
40
Morgan Stanley
New York
$273K +$161K +27,905 +123%
Deutsche Bank
41
Deutsche Bank
Germany
$221K -$1.11M -192,139 -82%
Charles Schwab
42
Charles Schwab
California
$216K +$231K +39,900 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$177K +$189K +32,687 New
TCIM
44
TIAA CREF Investment Management
New York
$177K +$189K +32,762 New
WMC
45
Westwood Management Corporation
Illinois
$173K – – –
TA
46
Teachers Advisors
New York
$156K +$167K +28,840 New
Squarepoint
47
Squarepoint
New York
$156K +$167K +28,900 New
AG
48
Algert Global
California
$154K +$165K +28,506 New
Walleye Trading
49
Walleye Trading
New York
$151K +$162K +27,950 New
HH
50
Hilltop Holdings
Texas
$149K +$159K +27,450 New
1
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PFNX Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q2 2018, worth a combined $129M — up 37% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PFNX positions and 6 closed out — a net gain of 31 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Franklin Resources, adding an estimated $7.67M. The largest seller was Deerfield Management, cutting an estimated $3.06M.

  • 79 institutional investors held Pfenex Inc. (PFNX) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $129M of Pfenex Inc. stock for Q2 2018, up 37% quarter-over-quarter.
  • 37 funds opened new Pfenex Inc. positions in Q2 2018 and 6 closed out, a net change of +31 holders.
  • The largest Pfenex Inc. buyer in Q2 2018 was Franklin Resources, an estimated $7.67M added.
  • The largest Pfenex Inc. seller in Q2 2018 was Deerfield Management, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2018.