Pfenex Inc.
PFNX
PFNX was delisted on the 30th of September, 2020.
74 hedge funds and large institutions have $164M invested in Pfenex Inc. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
9% more capital invested
Capital invested by funds: $151M → $164M (+$13.9M)
3% more funds holding
Funds holding: 72 → 74 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.11M |
| 2 |
BlackRock
New York
|
+$1.7M |
| 3 |
Millennium Management
New York
|
+$1.17M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$1.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$3.35M |
| 2 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$2.18M |
| 3 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$1.6M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.28M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Point72 Asset Management
Stamford,
Connecticut
| – | -$927K | -150,000 | Closed |
|
|
OAM
77
Oxford Asset Management
Oxford,
United Kingdom
| – | -$760K | -122,921 | Closed |
|
78
Walleye Trading
New York
| – | -$187K | -30,255 | Closed |
|
79
Walleye Capital
New York
| – | -$123K | -19,900 | Closed |
|
|
WAM
80
Weiss Asset Management
Boston,
Massachusetts
| – | -$81K | -13,093 | Closed |
|
81
D.E. Shaw & Co
New York
| – | -$74K | -11,947 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$25K | -4,144 | Closed |
|
PFNX Hedge Fund Activity: Q2 2019 in Review
74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q2 2019, worth a combined $164M — up 9.2% from $151M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PFNX positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $2.11M. The largest seller was Deerfield Management, cutting an estimated $3.35M.
- 74 institutional investors held Pfenex Inc. (PFNX) as of Q2 2019, up from 72 in Q1 2019.
- Funds reported $164M of Pfenex Inc. stock for Q2 2019, up 9.2% quarter-over-quarter.
- 12 funds opened new Pfenex Inc. positions in Q2 2019 and 8 closed out, a net change of +4 holders.
- The largest Pfenex Inc. buyer in Q2 2019 was Royce & Associates, an estimated $2.11M added.
- The largest Pfenex Inc. seller in Q2 2019 was Deerfield Management, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2019.