Pfenex Inc.
PFNX
PFNX was delisted on the 30th of September, 2020.
48 hedge funds and large institutions have $93.8M invested in Pfenex Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 6 closing their positions.
125% more capital invested
Capital invested by funds: $41.6M → $93.8M (+$52.1M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
2% more funds holding
Funds holding: 47 → 48 (+1)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$3.26M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$2.04M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$431K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$384K |
| 5 |
Renaissance Technologies
New York
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$1.5M |
| 2 |
PA
Perceptive Advisors
New York
|
-$1.38M |
| 3 |
Millennium Management
New York
|
-$1M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$588K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | -$16 | -4 | -7% |
|
52
Barclays
London,
United Kingdom
| – | +$4 | +1 | New |
|
PFNX Hedge Fund Activity: Q1 2018 in Review
48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q1 2018, worth a combined $93.8M — up 125% from $41.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PFNX positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 15 trimmed.
The largest buyer was Deerfield Management, adding an estimated $3.26M. The largest seller was Sanders Morris Harris, cutting an estimated $1.5M.
- 48 institutional investors held Pfenex Inc. (PFNX) as of Q1 2018, up from 47 in Q4 2017.
- Funds reported $93.8M of Pfenex Inc. stock for Q1 2018, up 125% quarter-over-quarter.
- 8 funds opened new Pfenex Inc. positions in Q1 2018 and 6 closed out, a net change of +2 holders.
- The largest Pfenex Inc. buyer in Q1 2018 was Deerfield Management, an estimated $3.26M added.
- The largest Pfenex Inc. seller in Q1 2018 was Sanders Morris Harris, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2018.