PFNX

Pfenex Inc.
PFNX

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $58.3M invested in Pfenex Inc. in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
10
Reduced
5
Closed
3
Calls
$31.2M
Puts
–
Net Calls
+$31.2M
Net Calls Change
+$31.2M

Top Buyers

1
AIC
1
AWM Investment Company
New York
$7.32M
2
SCM
2
Sio Capital Management
New York
$4.03M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.55M
5
BA
5
BlackRock Advisors
Delaware
$6.46M

Top Sellers

1
DM
1
Deerfield Management
New York
$4.49M
2
DA
2
DSC Advisors
Illinois
$4.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
SIM
4
Spark Investment Management
New York
$201K
5
TDC
5
Thompson Davis & Co
Virginia
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.55M 1,167,500 +82,800 +8%
AIC
2
AWM Investment Company
New York
$7.32M 1,000,000 +1,000,000 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.18M 1,000,000 – –
BA
4
BlackRock Advisors
Delaware
$6.46M 899,263 +52,326 +6%
DM
5
Deerfield Management
New York
$4.49M 625,640 -187,838 -23%
DA
6
DSC Advisors
Illinois
$4.46M 609,304 -176,159 -22%
SCM
7
Sio Capital Management
New York
$4.03M 560,765 +560,765 New
BG
8
BlackRock Group
United Kingdom
$3.09M 429,816 +429 +0.1%
PA
9
Perceptive Advisors
New York
$2.96M 404,665 +4,665 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.92M 398,895 +133,587 +50%
PSI
11
Pinnacle Summer Investments
Virginia
$2.75M 400,800 +17,700 +5%
RSCM
12
Rock Springs Capital Management
Maryland
$2.4M 328,100 +3,100 +1%
BIM
13
BlackRock Investment Management
Delaware
$936K 130,402 +10,945 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$274K 37,522 – –
SIM
15
Spark Investment Management
New York
$201K 28,000 -11,800 -30%
BFA
16
BlackRock Fund Advisors
California
$176K 24,454 +1,746 +8%
TDC
17
Thompson Davis & Co
Virginia
$31K 4,250 -4,750 -53%
BIT
18
BlackRock Institutional Trust
California
$25K 3,473 – –
Morgan Stanley
19
Morgan Stanley
New York
$22K 3,000 -2,015 -40%
UBS Group
20
UBS Group
Switzerland
$17K 2,303 +2,303 New
TRCT
21
Tower Research Capital (TRC)
New York
$2K 261 +61 +31%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 214 +214 New
Goldman Sachs
23
Goldman Sachs
New York
– – -17,361 Closed
Bank of America
24
Bank of America
North Carolina
– – -196 Closed
Citigroup
25
Citigroup
New York
– – -51 Closed
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