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PFNX

Pfenex Inc.
PFNX

Delisted

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

79 hedge funds and large institutions have $129M invested in Pfenex Inc. in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

65% more funds holding

Funds holding: 4879 (+31)

37% more capital invested

Capital invested by funds: $93.8M → $129M (+$34.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+31
Holders Change %
+64.58%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
26
Reduced
8
Closed
6
Calls
$425K
Puts
Net Calls
+$425K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$22.2M +$7.67M +1,326,778 +48%
Primecap Management
2
Primecap Management
California
$17.9M +$5.51M +952,000 +40%
William Blair & Company
3
William Blair & Company
Illinois
$10.4M +$3.18M +549,831 +40%
DCC
4
Dow Chemical Company
Michigan
$9.58M
BlackRock
5
BlackRock
New York
$7.13M +$5.48M +948,102 +257%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.41M +$2.7M +467,222 +65%
DM
7
Deerfield Management
New York
$6.11M -$3.06M -529,817 -32%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.5M -$477K -82,500 -8%
PWAM
9
Park West Asset Management
California
$5.1M +$5.45M +942,477 New
SMH
10
Sanders Morris Harris
Texas
$4.75M -$554K -95,739 -10%
FCM
11
Farallon Capital Management
California
$3.25M +$3.47M +600,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.87M +$452K +78,182 +17%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.31M +$2.47M +427,211 New
CWG
14
C WorldWide Group
Denmark
$1.96M +$936K +161,794 +80%
State Street
15
State Street
Massachusetts
$1.71M +$1.76M +304,523 +2,719%
Norges Bank
16
Norges Bank
Norway
$1.66M +$1.16M +200,000 +189%
MWNA
17
Marshall Wace North America
New York
$1.58M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.56M +$1.17M +201,813 +232%
GPCM
19
Granite Point Capital Management
Massachusetts
$1.4M +$1.49M +258,500 New
Northern Trust
20
Northern Trust
Illinois
$1.38M +$1.23M +213,538 +509%
Victory Capital Management
21
Victory Capital Management
Texas
$1.2M +$1.28M +222,040 New
SCM
22
Sio Capital Management
New York
$1.02M +$1.1M +189,519 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$829K +$573K +99,109 +183%
SO
24
STRS Ohio
Ohio
$672K +$719K +124,300 New
BCM
25
Bridgeway Capital Management
Texas
$587K

PFNX Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q2 2018, worth a combined $129M — up 37% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PFNX positions and 6 closed out — a net gain of 31 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Franklin Resources, adding an estimated $7.67M. The largest seller was Deerfield Management, cutting an estimated $3.06M.

  • 79 institutional investors held Pfenex Inc. (PFNX) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $129M of Pfenex Inc. stock for Q2 2018, up 37% quarter-over-quarter.
  • 37 funds opened new Pfenex Inc. positions in Q2 2018 and 6 closed out, a net change of +31 holders.
  • The largest Pfenex Inc. buyer in Q2 2018 was Franklin Resources, an estimated $7.67M added.
  • The largest Pfenex Inc. seller in Q2 2018 was Deerfield Management, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2018.