We are live on ! Find out more
PFNX

Pfenex Inc.
PFNX

Delisted

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

Back to rankings

98 hedge funds and large institutions have $246M invested in Pfenex Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less call options, than puts

Call options by funds: $690K | Put options by funds: $696K

1% less funds holding

Funds holding: 99 → 98 (-1)

11% less capital invested

Capital invested by funds: $276M → $246M (-$29.9M)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
38
Reduced
33
Closed
17
Calls
$690K
Puts
$696K
Net Calls
-$6K
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
FLAM
First Light Asset Management
Minnesota
+$25.7M
2
O
OrbiMed
New York
+$7.58M
3
TAM
Telemark Asset Management
Massachusetts
+$5.66M
4
TC
Tarsadia Capital
New York
+$2.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
DCC
Dow Chemical Company
Michigan
-$6.27M
2
SMH
Sanders Morris Harris
Texas
-$3.69M
3
Franklin Resources
Franklin Resources
California
-$2.61M
4
SCM
Sio Capital Management
New York
-$2.55M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Algert Global
California
– -$973K -88,650 Closed
ZIM
102
Zacks Investment Management
Illinois
– -$605K -55,100 Closed
OAM
103
Oxford Asset Management
United Kingdom
– -$472K -43,018 Closed
LI
104
Leap Investments
Illinois
– -$349K -31,819 Closed
ARTA
105
A.R.T. Advisors
New York
– -$341K -31,059 Closed
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
– -$321K -29,229 Closed
ECM
107
ExodusPoint Capital Management
New York
– -$183K -16,662 Closed
RC
108
RBF Capital
California
– -$170K -15,456 Closed
CSS
109
Cubist Systematic Strategies
Connecticut
– -$166K -15,159 Closed
Prudential Financial
110
Prudential Financial
New Jersey
– -$156K -14,170 Closed
Marshall Wace
111
Marshall Wace
United Kingdom
– -$135K -12,262 Closed
JG
112
Jefferies Group
New York
– -$134K -12,168 Closed
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
– -$9K -800 Closed
PHK
114
Point72 Hong Kong
Hong Kong
– -$1K -53 Closed
Group One Trading
115
Group One Trading
Illinois
– +$615 +56 New
1 2 3 4
5

PFNX Hedge Fund Activity: Q1 2020 in Review

98 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q1 2020, worth a combined $246M — down 11% from $276M a quarter earlier.

Fund positioning in PFNX was balanced in Q1 2020: 17 funds opened new positions, 17 closed out, 38 added to existing stakes and 33 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $25.7M. The largest seller was Dow Chemical Company, exiting entirely with an estimated $6.27M sold.

  • 98 institutional investors held Pfenex Inc. (PFNX) as of Q1 2020, down from 99 in Q4 2019.
  • Funds reported $246M of Pfenex Inc. stock for Q1 2020, down 11% quarter-over-quarter.
  • 17 funds opened new Pfenex Inc. positions in Q1 2020 and 17 closed out, a net change of 0 holders.
  • The largest Pfenex Inc. buyer in Q1 2020 was First Light Asset Management, an estimated $25.7M added.
  • The largest Pfenex Inc. seller in Q1 2020 was Dow Chemical Company, an estimated $6.27M sold.

Based on aggregated 13F filings for Q1 2020.