Pfenex Inc.
PFNX
PFNX was delisted on the 30th of September, 2020.
85 hedge funds and large institutions have $223M invested in Pfenex Inc. in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 27
2% more call options, than puts
Call options by funds: $554K | Put options by funds: $541K
10% less capital invested
Capital invested by funds: $246M → $223M (-$23.5M)
13% less funds holding
Funds holding: 98 → 85 (-13)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.54M |
| 2 |
TC
Tarsadia Capital
New York
|
+$2.96M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$2.45M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$2.24M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$11.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$4.73M |
| 3 |
Jane Street
New York
|
-$2.34M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.23M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Victory Capital Management
San Antonio,
Texas
| – | -$66K | -7,462 | Closed |
|
|
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$44.4K | -4,977 | Closed |
|
103
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -426 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$2K | -300 | Closed |
|
|
BAM
105
Bellevue Asset Management
Bellevue,
Washington
| – | -$1K | -100 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$224 | -30 | -54% |
|
PFNX Hedge Fund Activity: Q2 2020 in Review
85 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q2 2020, worth a combined $223M — down 9.5% from $246M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PFNX and 8 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 43 added.
The largest buyer was RK Capital Management (Colorado), adding an estimated $3.54M. The largest seller was OrbiMed, exiting entirely with an estimated $11.5M sold.
- 85 institutional investors held Pfenex Inc. (PFNX) as of Q2 2020, down from 98 in Q1 2020.
- Funds reported $223M of Pfenex Inc. stock for Q2 2020, down 9.5% quarter-over-quarter.
- 8 funds opened new Pfenex Inc. positions in Q2 2020 and 21 closed out, a net change of -13 holders.
- The largest Pfenex Inc. buyer in Q2 2020 was RK Capital Management (Colorado), an estimated $3.54M added.
- The largest Pfenex Inc. seller in Q2 2020 was OrbiMed, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2020.