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PFNX

Pfenex Inc.
PFNX

Delisted

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

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74 hedge funds and large institutions have $164M invested in Pfenex Inc. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $151M → $164M (+$13.9M)

3% more funds holding

Funds holding: 72 → 74 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
27
Reduced
21
Closed
8
Calls
$67K
Puts
–
Net Calls
+$67K
Net Calls Change
-$67K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.11M
2
BlackRock
BlackRock
New York
+$1.7M
3
Millennium Management
Millennium Management
New York
+$1.17M
4
William Blair & Company
William Blair & Company
Illinois
+$1.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$3.35M
2
CWG
C WorldWide Group
Denmark
-$2.18M
3
SMH
Sanders Morris Harris
Texas
-$1.6M
4
PWAM
Park West Asset Management
California
-$1.28M
5
Franklin Resources
Franklin Resources
California
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$745K – – –
EI
27
EAM Investors
California
$688K +$652K +102,061 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$656K +$9.58K +1,499 +2%
SO
29
STRS Ohio
Ohio
$618K -$176K -27,500 -23%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$567K -$20.5K -3,200 -4%
EP
31
Eversept Partners
New York
$546K +$33.7K +5,268 +7%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$499K -$26.2K -4,100 -5%
Charles Schwab
33
Charles Schwab
California
$481K +$56.2K +8,799 +14%
JP Morgan Chase
34
JP Morgan Chase
New York
$478K +$226K +35,418 +73%
FPC
35
Falcon Point Capital
California
$469K -$85.4K -13,361 -16%
Man Group
36
Man Group
United Kingdom
$458K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$438K – – –
CAM
38
ClariVest Asset Management
California
$400K -$2.56K -400 -0.7%
Invesco
39
Invesco
Georgia
$391K -$112K -17,550 -23%
Squarepoint
40
Squarepoint
New York
$387K +$367K +57,436 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$310K +$18.7K +2,918 +7%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$258K -$21.1K -3,300 -8%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$255K +$5.11K +800 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$252K +$17.7K +2,768 +8%
Two Sigma Investments
45
Two Sigma Investments
New York
$237K -$130K -20,337 -37%
WMC
46
Westwood Management Corporation
Illinois
$216K – – –
Axa
47
Axa
France
$178K -$166K -25,900 -50%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$159K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$156K -$81.2K -12,705 -35%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$145K +$138K +21,542 New
1
2
3 4

PFNX Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q2 2019, worth a combined $164M — up 9.2% from $151M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFNX positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.11M. The largest seller was Deerfield Management, cutting an estimated $3.35M.

  • 74 institutional investors held Pfenex Inc. (PFNX) as of Q2 2019, up from 72 in Q1 2019.
  • Funds reported $164M of Pfenex Inc. stock for Q2 2019, up 9.2% quarter-over-quarter.
  • 12 funds opened new Pfenex Inc. positions in Q2 2019 and 8 closed out, a net change of +4 holders.
  • The largest Pfenex Inc. buyer in Q2 2019 was Royce & Associates, an estimated $2.11M added.
  • The largest Pfenex Inc. seller in Q2 2019 was Deerfield Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2019.