PFNX

Pfenex Inc.
PFNX

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $301M invested in Pfenex Inc. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-30
Holders Change %
-35.29%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
8
Reduced
20
Closed
52
Calls
$71K
Puts
$7.74M
Net Calls
-$7.67M
Net Calls Change
-$7.68M

Top Buyers

1
NM
1
Newtyn Management
New York
$57.4M
2
WAM
2
Weiss Asset Management
Massachusetts
$53.8M
3
AAM
3
Alpine Associates Management
Florida
$33M
4
WIC
4
Water Island Capital
New York
$16.2M
5
PWAM
5
Park West Asset Management
California
$17.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$694K
2
BlackRock
2
BlackRock
New York
$13K
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
FLAM
4
First Light Asset Management
Minnesota
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
51
HighMark Wealth Management
Minnesota
$10K -$11.2K -839 -53%
Millennium Management
52
Millennium Management
New York
$7.6K +$7.23K +566,965 +1,949%
UBS Group
53
UBS Group
Switzerland
$4K -$231K -18,902 -98%
Osaic Holdings
54
Osaic Holdings
Arizona
$3K -$4.04K -265 -57%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$395 -$15.3K -1,202 -97%
William Blair & Company
56
William Blair & Company
Illinois
– -$25.4M -3,036,976 Closed
FLAM
57
First Light Asset Management
Minnesota
– -$19.6M -2,348,799 Closed
Vanguard Group
58
Vanguard Group
Pennsylvania
– -$15.3M -1,827,745 Closed
RCMC
59
RK Capital Management (Colorado)
Colorado
– -$9.37M -1,121,900 Closed
TAM
60
Telemark Asset Management
Massachusetts
– -$8.35M -1,000,000 Closed
TC
61
Tarsadia Capital
New York
– -$5.51M -659,817 Closed
State Street
62
State Street
Massachusetts
– -$5.05M -605,024 Closed
Geode Capital Management
63
Geode Capital Management
Massachusetts
– -$4.29M -513,405 Closed
Norges Bank
64
Norges Bank
Norway
– -$2.55M -305,910 Closed
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
– -$2.38M -284,894 Closed
Charles Schwab
66
Charles Schwab
California
– -$2.32M -277,244 Closed
AQR Capital Management
67
AQR Capital Management
Connecticut
– -$2.07M -248,121 Closed
RA
68
Royce & Associates
New York
– -$1.7M -203,087 Closed
Two Sigma Advisers
69
Two Sigma Advisers
New York
– -$1.58M -188,700 Closed
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
– -$1.45M -173,354 Closed
Los Angeles Capital Management
71
Los Angeles Capital Management
California
– -$1.4M -167,152 Closed
Bank of New York Mellon
72
Bank of New York Mellon
New York
– -$1.13M -134,951 Closed
CCM
73
Cadence Capital Management
Massachusetts
– -$1.04M -124,477 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– -$713K -89,051 Closed
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
– -$716K -85,700 Closed
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