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PFNX

Pfenex Inc.
PFNX

Delisted

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

99 hedge funds and large institutions have $276M invested in Pfenex Inc. in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $279K

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

31% more capital invested

Capital invested by funds: $211M → $276M (+$65.1M)

16% more funds holding

Funds holding: 8599 (+14)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
35
Reduced
32
Closed
8
Calls
$1.34M
Puts
$279K
Net Calls
+$1.06M
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$39.2M -$3.32M -334,204 -9%
Primecap Management
2
Primecap Management
California
$36.7M +$79.5K +8,000 +0.2%
William Blair & Company
3
William Blair & Company
Illinois
$28.6M +$493K +49,664 +2%
BlackRock
4
BlackRock
New York
$23M +$1.01M +102,137 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.3M +$556K +56,000 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M +$1.1M +111,062 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.11M -$113K -11,331 -1%
O
8
OrbiMed
New York
$6.75M +$6.11M +614,868 New
State Street
9
State Street
Massachusetts
$6.31M +$226K +22,727 +4%
DCC
10
Dow Chemical Company
Michigan
$6.27M -$6.95M -700,000 -55%
RCMC
11
RK Capital Management (Colorado)
Colorado
$5.5M -$1.74M -175,195 -26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.71M -$14.1K -1,424 -0.3%
PWAM
13
Park West Asset Management
California
$4.24M -$4.96M -499,663 -56%
N
14
Nuveen
North Carolina
$4.06M +$2.52M +253,267 +217%
Northern Trust
15
Northern Trust
Illinois
$3.79M -$13K -1,310 -0.4%
EI
16
EAM Investors
California
$3.6M +$151K +15,159 +5%
Norges Bank
17
Norges Bank
Norway
$3.36M
RA
18
Royce & Associates
New York
$3.29M -$866K -87,214 -23%
Jane Street
19
Jane Street
New York
$2.91M +$2.63M +264,890 New
SMH
20
Sanders Morris Harris
Texas
$2.56M +$3.86M +388,349 +1,552%
SCM
21
Sio Capital Management
New York
$2.55M +$388K +39,018 +20%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.5M -$260K -26,138 -10%
Millennium Management
23
Millennium Management
New York
$2.43M -$391K -39,368 -15%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$2.33M +$1.37M +137,700 +184%
EGI
25
EAM Global Investors
California
$2.29M

PFNX Hedge Fund Activity: Q4 2019 in Review

99 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pfenex Inc. (PFNX) for Q4 2019, worth a combined $276M — up 31% from $211M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFNX positions and 8 closed out — a net gain of 15 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $6.11M. The largest seller was Dow Chemical Company, cutting an estimated $6.95M.

  • 99 institutional investors held Pfenex Inc. (PFNX) as of Q4 2019, up from 85 in Q3 2019.
  • Funds reported $276M of Pfenex Inc. stock for Q4 2019, up 31% quarter-over-quarter.
  • 23 funds opened new Pfenex Inc. positions in Q4 2019 and 8 closed out, a net change of +15 holders.
  • The largest Pfenex Inc. buyer in Q4 2019 was OrbiMed, an estimated $6.11M added.
  • The largest Pfenex Inc. seller in Q4 2019 was Dow Chemical Company, an estimated $6.95M sold.

Based on aggregated 13F filings for Q4 2019.