PFNX

Pfenex Inc.
PFNX

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $282M invested in Pfenex Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+15
Holders Change %
+23.81%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
28
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$4.42M
2
Northern Trust
2
Northern Trust
Illinois
$2.64M
3
BA
3
BlackRock Advisors
Delaware
$11.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.96M
5
State Street
5
State Street
Massachusetts
$3.14M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$48.1M
2
TC
2
TFS Capital
Pennsylvania
$0
3
SCM
3
Sio Capital Management
New York
$3.83M
4
NI
4
Numeric Investors
Massachusetts
$3.16M
5
EI
5
EAM Investors
California
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$243K +$243K +16,200 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$208K +$9.31K +619 +5%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$185K – – –
MCM
54
Matarin Capital Management
New York
$181K +$181K +12,045 New
NFA
55
Nationwide Fund Advisors
Ohio
$158K – – –
Citadel Advisors
56
Citadel Advisors
Florida
$154K -$665K -44,153 -81%
VKH
57
Virtu KCG Holdings
New York
$151K +$151K +10,087 New
AIG
58
American International Group
New York
$144K +$165 +11 +0.1%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$99K +$99K +6,567 New
SO
60
STRS Ohio
Ohio
$78K – – –
UBS Group
61
UBS Group
Switzerland
$75K +$75K +5,000 New
Wells Fargo
62
Wells Fargo
California
$72K +$57.9K +3,841 +410%
Deutsche Bank
63
Deutsche Bank
Germany
$67K +$8.53K +572 +15%
Walleye Trading
64
Walleye Trading
New York
$56K +$56K +3,700 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$50.8K +$30.4K +2,026 +149%
PCM
66
Prelude Capital Management
New York
$50K +$43.6K +2,875 +676%
SEI Investments
67
SEI Investments
Pennsylvania
$36K +$36K +2,400 New
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$16K +$327 +22 +2%
BJ
69
BlackRock Japan
Japan
$14K +$14K +946 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$12K -$1.97K -132 -14%
Bank of America
71
Bank of America
North Carolina
$11K +$4.23K +279 +62%
Citigroup
72
Citigroup
New York
$11K +$7.82K +522 +246%
TRCT
73
Tower Research Capital (TRC)
New York
$5K -$39.6K -2,487 -89%
TDC
74
Thompson Davis & Co
Virginia
$4K -$10K -625 -71%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2K +$2K +126 New
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