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PFNX

Pfenex Inc.
PFNX

Delisted

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

63 hedge funds and large institutions have $355M invested in Pfenex Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

69% more capital invested

Capital invested by funds: $211M → $355M (+$145M)

47% more funds holding

Funds holding: 4363 (+20)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
63
Holders Change
+20
Holders Change %
+46.51%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
22
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$67.9M +$58.7M +3,498,899 New
DCC
2
Dow Chemical Company
Michigan
$54.7M -$37.4M -2,232,219 -44%
Primecap Management
3
Primecap Management
California
$46M +$39.8M +2,371,388 New
PA
4
Perceptive Advisors
New York
$19.6M +$2.42M +144,454 +17%
AIC
5
AWM Investment Company
New York
$16.7M
BA
6
BlackRock Advisors
Delaware
$13.1M -$2.18M -129,775 -16%
CAM
7
Cormorant Asset Management
Massachusetts
$12.1M +$2.51M +150,000 +32%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$10.8M +$8.87M +528,940 +1,949%
VAM
9
Visium Asset Management
New York
$9.65M -$171K -10,200 -2%
BFA
10
BlackRock Fund Advisors
California
$8.28M +$6.77M +403,662 +1,763%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.15M -$14.3M -853,400 -67%
Vanguard Group
12
Vanguard Group
Pennsylvania
$7.65M +$4.34M +258,612 +191%
DA
13
DSC Advisors
Illinois
$7.41M -$2.99M -178,181 -32%
SCM
14
Sio Capital Management
New York
$6.71M -$5.15M -307,265 -47%
Marshall Wace
15
Marshall Wace
United Kingdom
$6.35M +$5.48M +327,114 New
BG
16
BlackRock Group
United Kingdom
$5.47M -$1.4M -83,586 -23%
NI
17
Numeric Investors
Massachusetts
$5.2M +$1.15M +68,507 +34%
BIT
18
BlackRock Institutional Trust
California
$4.94M +$4.21M +250,997 +7,227%
EI
19
EAM Investors
California
$4.75M +$617K +36,822 +18%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.72M +$1.76M +105,276 +122%
William Blair & Company
21
William Blair & Company
Illinois
$3.7M +$655K +39,079 +26%
TC
22
TFS Capital
Pennsylvania
$3.2M +$888K +52,968 +47%
BIM
23
BlackRock Investment Management
Delaware
$3.17M +$548K +32,708 +25%
State Street
24
State Street
Massachusetts
$2.72M +$2.35M +140,249 New
BIM
25
Bogle Investment Management
Massachusetts
$2.55M +$747K +44,538 +51%

PFNX Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q2 2015, worth a combined $355M — up 69% from $211M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PFNX positions and 6 closed out — a net gain of 20 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $58.7M. The largest seller was Dow Chemical Company, cutting an estimated $37.4M.

  • 63 institutional investors held Pfenex Inc. (PFNX) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $355M of Pfenex Inc. stock for Q2 2015, up 69% quarter-over-quarter.
  • 26 funds opened new Pfenex Inc. positions in Q2 2015 and 6 closed out, a net change of +20 holders.
  • The largest Pfenex Inc. buyer in Q2 2015 was Franklin Resources, an estimated $58.7M added.
  • The largest Pfenex Inc. seller in Q2 2015 was Dow Chemical Company, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2015.