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 %
PPA
76
Parametric Portfolio Associates
Washington
– -$715K -85,633 Closed
SO
77
STRS Ohio
Ohio
– -$509K -61,000 Closed
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
– -$502K -60,175 Closed
Invesco
79
Invesco
Georgia
– -$451K -53,978 Closed
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
– -$434K -51,978 Closed
CAM
81
ClariVest Asset Management
California
– -$433K -51,800 Closed
OAM
82
Oberweis Asset Management
Illinois
– -$377K -45,200 Closed
SSA
83
Schonfeld Strategic Advisors
New York
– -$370K -44,319 Closed
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$332K -39,733 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
– -$296K -35,500 Closed
Two Sigma Investments
86
Two Sigma Investments
New York
– -$285K -34,103 Closed
WMC
87
Westwood Management Corporation
Illinois
– -$267K -32,000 Closed
VOYA Investment Management
88
VOYA Investment Management
Georgia
– -$263K -31,454 Closed
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
– -$261K -31,190 Closed
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
– -$226K -27,051 Closed
BFM
91
Boothbay Fund Management
New York
– -$202K -24,200 Closed
BIM
92
Bogle Investment Management
Massachusetts
– -$198K -23,706 Closed
Baird Financial Group
93
Baird Financial Group
Wisconsin
– -$180K -21,566 Closed
AIG
94
American International Group
New York
– -$176K -21,084 Closed
Barclays
95
Barclays
United Kingdom
– -$159K -18,976 Closed
SG Americas Securities
96
SG Americas Securities
New York
– -$157K -18,830 Closed
DIM
97
Delta Investment Management
California
– -$152K -18,300 Closed
MIM
98
MetLife Investment Management
New Jersey
– -$143K -17,124 Closed
Creative Planning
99
Creative Planning
Kansas
– -$119K -14,265 Closed
FPC
100
Falcon Point Capital
California
– -$110K -13,158 Closed
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