Pfenex Inc.
PFNX
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.
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: 48 → 79 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$7.67M |
| 2 |
Primecap Management
Pasadena,
California
|
+$5.51M |
| 3 |
BlackRock
New York
|
+$5.48M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$5.45M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$3.06M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.11M |
| 3 |
Millennium Management
New York
|
-$630K |
| 4 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$554K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$514K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
76
Piedmont Investment Advisors
Durham,
North Carolina
| $2K | +$2.15K | +371 | New |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $1K | +$844 | +146 | New |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$879 | +152 | New |
|
|
79
Millennium Management
New York
| – | -$630K | -104,937 | Closed |
|
|
80
Fisher Asset Management
Camas,
Washington
| – | -$514K | -85,644 | Closed |
|
|
BCM
81
BlueCrest Capital Management
St Helier,
Jersey
| – | -$77K | -12,916 | Closed |
|
|
GCP
82
GSA Capital Partners
London,
United Kingdom
| – | -$67K | -11,248 | Closed |
|
|
ECM
83
Element Capital Management
New York
| – | -$63K | -10,506 | Closed |
|
|
PIA
84
Phoenix Investment Adviser
New York
| – | -$42K | -7,000 | Closed |
|
85
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$243 | +42 | New |
|
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.