Pfenex Inc.
PFNX
PFNX was delisted on the 30th of September, 2020.
69 hedge funds and large institutions have $150M invested in Pfenex Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
0% more funds holding
Funds holding: 69 → 69 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
16% less capital invested
Capital invested by funds: $179M → $150M (-$28.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$2.16M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$1.42M |
| 3 |
JP Morgan Chase
New York
|
+$625K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$596K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
-$4.96M |
| 2 |
VAM
Visium Asset Management
New York
|
-$4.52M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$340K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$304K |
| 5 |
BlackRock
New York
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| – | -$1K | -100 | Closed |
|
PFNX Hedge Fund Activity: Q2 2016 in Review
69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q2 2016, worth a combined $150M — down 16% from $179M a quarter earlier.
Fund positioning in PFNX was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 19 trimmed.
The largest buyer was Franklin Resources, adding an estimated $2.16M. The largest seller was Sio Capital Management, cutting an estimated $4.96M.
- 69 institutional investors held Pfenex Inc. (PFNX) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $150M of Pfenex Inc. stock for Q2 2016, down 16% quarter-over-quarter.
- 8 funds opened new Pfenex Inc. positions in Q2 2016 and 8 closed out, a net change of 0 holders.
- The largest Pfenex Inc. buyer in Q2 2016 was Franklin Resources, an estimated $2.16M added.
- The largest Pfenex Inc. seller in Q2 2016 was Sio Capital Management, an estimated $4.96M sold.
Based on aggregated 13F filings for Q2 2016.