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PFNX

Pfenex Inc.
PFNX

Delisted

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

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43 hedge funds and large institutions have $211M invested in Pfenex Inc. in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

261% more capital invested

Capital invested by funds: $58.3M → $211M (+$152M)

95% more funds holding

Funds holding: 22 → 43 (+21)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

Holders
43
Holders Change
+21
Holders Change %
+95.45%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
8
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCC
Dow Chemical Company
Michigan
+$55.7M
2
VAM
Visium Asset Management
New York
+$5.59M
3
CAM
Cormorant Asset Management
Massachusetts
+$5.23M
4
PA
Perceptive Advisors
New York
+$5.09M
5
EI
EAM Investors
California
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.18M
2
DM
Deerfield Management
New York
-$4.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.9M
4
PSI
Pinnacle Summer Investments
Virginia
-$2.75M
5
RSCM
Rock Springs Capital Management
Maryland
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$80.6M +$55.7M +5,053,647 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.3M +$1.17M +106,000 +9%
PA
3
Perceptive Advisors
New York
$13.8M +$5.09M +461,758 +114%
AIC
4
AWM Investment Company
New York
$13.7M -$1.56M -141,225 -14%
BA
5
BlackRock Advisors
Delaware
$12.9M -$1.02M -92,377 -10%
SCM
6
Sio Capital Management
New York
$10.4M +$1.02M +92,628 +17%
DA
7
DSC Advisors
Illinois
$8.93M -$543K -49,304 -8%
VAM
8
Visium Asset Management
New York
$8.09M +$5.59M +507,520 New
CAM
9
Cormorant Asset Management
Massachusetts
$7.57M +$5.23M +474,900 New
BG
10
BlackRock Group
United Kingdom
$5.83M -$710K -64,379 -15%
EI
11
EAM Investors
California
$3.32M +$2.29M +208,123 New
NI
12
Numeric Investors
Massachusetts
$3.18M +$2.2M +199,661 New
ICAP
13
Independence Capital Asset Partners
Colorado
$2.89M +$2M +181,082 New
William Blair & Company
14
William Blair & Company
Illinois
$2.41M +$1.67M +151,500 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.16M -$2.9M -263,325 -66%
BIM
16
BlackRock Investment Management
Delaware
$2.08M +$562 +51 +0%
TC
17
TFS Capital
Pennsylvania
$1.79M +$1.24M +112,061 New
BIM
18
Bogle Investment Management
Massachusetts
$1.38M +$956K +86,767 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.38M +$951K +86,302 New
SIM
20
Spark Investment Management
New York
$1.31M +$601K +54,500 +195%
Renaissance Technologies
21
Renaissance Technologies
New York
$980K +$678K +61,500 New
SAM
22
Senzar Asset Management
New York
$834K +$576K +52,300 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$747K +$103K +9,386 +25%
PAM
24
Panagora Asset Management
Massachusetts
$570K +$394K +35,743 New
Morgan Stanley
25
Morgan Stanley
New York
$515K +$323K +29,307 +977%
1
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PFNX Hedge Fund Activity: Q1 2015 in Review

43 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q1 2015, worth a combined $211M — up 261% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PFNX positions and 5 closed out — a net gain of 21 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Dow Chemical Company, opening a new position worth an estimated $55.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $7.18M sold.

  • 43 institutional investors held Pfenex Inc. (PFNX) as of Q1 2015, up from 22 in Q4 2014.
  • Funds reported $211M of Pfenex Inc. stock for Q1 2015, up 261% quarter-over-quarter.
  • 26 funds opened new Pfenex Inc. positions in Q1 2015 and 5 closed out, a net change of +21 holders.
  • The largest Pfenex Inc. buyer in Q1 2015 was Dow Chemical Company, an estimated $55.7M added.
  • The largest Pfenex Inc. seller in Q1 2015 was Adage Capital Partners, an estimated $7.18M sold.

Based on aggregated 13F filings for Q1 2015.