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PFNX

Pfenex Inc.
PFNX

Delisted

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

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70 hedge funds and large institutions have $67.9M invested in Pfenex Inc. in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 76 → 70 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

35% less capital invested

Capital invested by funds: $104M → $67.9M (-$35.8M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

75% less call options, than puts

Call options by funds: $1K | Put options by funds: $4K

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
28
Closed
20
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
SMH
Sanders Morris Harris
Texas
+$1.52M
2
Millennium Management
Millennium Management
New York
+$1.17M
3
CWG
C WorldWide Group
Denmark
+$1.13M
4
AL
AJO LP
Pennsylvania
+$1.09M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.45M
2
AIC
AWM Investment Company
New York
-$1.66M
3
BCM
Bridgeway Capital Management
Texas
-$1.14M
4
State Street
State Street
Massachusetts
-$1.13M
5
Northern Trust
Northern Trust
Illinois
-$700K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
– -$148K -25,461 Closed
Citigroup
77
Citigroup
New York
– -$146K -25,091 Closed
Charles Schwab
78
Charles Schwab
California
– -$136K -23,397 Closed
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
– -$122K -21,031 Closed
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
– -$95K -16,401 Closed
Wells Fargo
81
Wells Fargo
California
– -$55.9K -12,140 -100%
AIG
82
American International Group
New York
– -$65K -11,213 Closed
AIM
83
Acrospire Investment Management
Illinois
– -$55K -9,495 Closed
GC
84
Globeflex Capital
California
– -$55K -9,453 Closed
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
– -$50K -8,584 Closed
AIP
86
Ameritas Investment Partners
Nebraska
– -$7K -1,259 Closed
Walleye Trading
87
Walleye Trading
New York
– -$4 -700 Closed
LTFS
88
Ladenburg Thalmann Financial Services
Florida
– -$3K -600 Closed
UBS Group
89
UBS Group
Switzerland
– -$2.23K -484 -97%
Simplex Trading
90
Simplex Trading
Illinois
– -$819 -178 Closed
1 2 3
4

PFNX Hedge Fund Activity: Q2 2017 in Review

70 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q2 2017, worth a combined $67.9M — down 35% from $104M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PFNX and 14 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Sanders Morris Harris, adding an estimated $1.52M. The largest seller was BlackRock, cutting an estimated $5.45M.

  • 70 institutional investors held Pfenex Inc. (PFNX) as of Q2 2017, down from 76 in Q1 2017.
  • Funds reported $67.9M of Pfenex Inc. stock for Q2 2017, down 35% quarter-over-quarter.
  • 14 funds opened new Pfenex Inc. positions in Q2 2017 and 20 closed out, a net change of -6 holders.
  • The largest Pfenex Inc. buyer in Q2 2017 was Sanders Morris Harris, an estimated $1.52M added.
  • The largest Pfenex Inc. seller in Q2 2017 was BlackRock, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2017.