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PFNX

Pfenex Inc.
PFNX

Delisted

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

69 hedge funds and large institutions have $150M invested in Pfenex Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

0% more funds holding

Funds holding: 6969 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

16% less capital invested

Capital invested by funds: $179M → $150M (-$28.7M)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$32.9M +$2.16M +266,805 +7%
Primecap Management
2
Primecap Management
California
$20.4M
DCC
3
Dow Chemical Company
Michigan
$18.6M
PA
4
Perceptive Advisors
New York
$8.04M
AIC
5
AWM Investment Company
New York
$7.97M -$12.6K -1,559 -0.2%
BA
6
BlackRock Advisors
Delaware
$6.63M -$49.3K -6,107 -0.8%
CAM
7
Cormorant Asset Management
Massachusetts
$5.29M +$61.9K +7,659 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.68M +$109K +13,502 +2%
DA
9
DSC Advisors
Illinois
$4.18M
BFA
10
BlackRock Fund Advisors
California
$3.95M +$457K +56,570 +14%
SMH
11
Sanders Morris Harris
Texas
$3.03M +$1.42M +175,343 +94%
BIT
12
BlackRock Institutional Trust
California
$2.97M +$96.7K +11,968 +3%
NI
13
Numeric Investors
Massachusetts
$2.53M -$149K -18,468 -6%
Marshall Wace
14
Marshall Wace
United Kingdom
$2.45M
BG
15
BlackRock Group
United Kingdom
$2.28M +$52.5K +6,500 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.14M +$486K +60,158 +31%
State Street
17
State Street
Massachusetts
$1.99M +$184K +22,742 +11%
Northern Trust
18
Northern Trust
Illinois
$1.6M +$55.4K +6,858 +4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.54M +$37.9K +4,691 +3%
TC
20
TFS Capital
Pennsylvania
$1.46M +$596K +73,807 +73%
William Blair & Company
21
William Blair & Company
Illinois
$1.32M -$20.2K -2,500 -2%
BIM
22
BlackRock Investment Management
Delaware
$1.28M +$72.1K +8,920 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.05M +$50.8K +6,286 +5%
GIP
24
Granite Investment Partners
California
$980K +$43.9K +5,435 +5%
BlackRock
25
BlackRock
New York
$944K -$236K -29,266 -21%

PFNX Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q2 2016, worth a combined $150M — down 16% from $179M a quarter earlier.

Fund positioning in PFNX was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 19 trimmed.

The largest buyer was Franklin Resources, adding an estimated $2.16M. The largest seller was Sio Capital Management, cutting an estimated $4.96M.

  • 69 institutional investors held Pfenex Inc. (PFNX) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $150M of Pfenex Inc. stock for Q2 2016, down 16% quarter-over-quarter.
  • 8 funds opened new Pfenex Inc. positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest Pfenex Inc. buyer in Q2 2016 was Franklin Resources, an estimated $2.16M added.
  • The largest Pfenex Inc. seller in Q2 2016 was Sio Capital Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2016.