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PFNX

Pfenex Inc.
PFNX

Delisted

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

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: 4879 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$128K +$136K +23,600 New
Wells Fargo
52
Wells Fargo
California
$121K +$130K +22,400 +43,922%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$113K +$120K +20,800 New
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$109K +$116K +20,100 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$103K +$110K +18,996 New
RC
56
RBF Capital
California
$85K
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$84K
CSS
58
Cubist Systematic Strategies
Connecticut
$79K +$84.8K +14,664 New
PAM
59
Panagora Asset Management
Massachusetts
$76K -$58.3K -10,074 -42%
AIG
60
American International Group
New York
$75K +$80.5K +13,914 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$70K +$74.5K +12,888 New
JT
62
Jump Trading
Illinois
$66K +$70.8K +12,248 New
JP Morgan Chase
63
JP Morgan Chase
New York
$62K -$15.7K -2,713 -19%
Macquarie Group
64
Macquarie Group
Australia
$45K +$9.25K +1,600 +24%
UBS Group
65
UBS Group
Switzerland
$30K +$31.7K +5,484 +32,259%
Citigroup
66
Citigroup
New York
$17K +$18.2K +3,153 New
Legal & General Group
67
Legal & General Group
United Kingdom
$17K +$18.4K +3,182 New
TDC
68
Thompson Davis & Co
Virginia
$17K +$18.4K +3,188 New
CPIG
69
Chicago Partners Investment Group
Illinois
$14K
AIP
70
Ameritas Investment Partners
Nebraska
$10K +$10.5K +1,821 New
FHA
71
Flagship Harbor Advisors
Massachusetts
$10K +$11.6K +2,000 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$8K +$4.97K +859 +138%
Barclays
73
Barclays
United Kingdom
$8K +$9.05K +1,565 +156,500%
MAM
74
Meeder Asset Management
Ohio
$4.9K +$202 +35 +4%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$3.8K +$4.04K +698 +13,960%

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.