PFNX

Pfenex Inc.
PFNX

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $246M invested in Pfenex Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
38
Reduced
33
Closed
17
Calls
$690K
Puts
$696K
Net Calls
-$6K
Net Calls Change
-$1.06M

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$20.6M
2
O
2
OrbiMed
New York
$11.5M
3
TAM
3
Telemark Asset Management
Massachusetts
$6.17M
4
TC
4
Tarsadia Capital
New York
$2.33M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.81M

Top Sellers

1
DCC
1
Dow Chemical Company
Michigan
$0
2
SCM
2
Sio Capital Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Franklin Resources
4
Franklin Resources
California
$29.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$29.4M 3,330,987 -237,263 -7%
Primecap Management
2
Primecap Management
California
$28.8M 3,263,800 -74,600 -2%
William Blair & Company
3
William Blair & Company
Illinois
$23.9M 2,710,193 +107,707 +4%
FLAM
4
First Light Asset Management
Minnesota
$20.6M 2,339,671 +2,339,671 New
BlackRock
5
BlackRock
New York
$18.2M 2,063,100 -34,259 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.7M 1,549,905 -29,900 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.7M 1,548,907 +96,172 +7%
O
8
OrbiMed
New York
$11.5M 1,305,034 +690,166 +112%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.89M 781,106 -48,604 -6%
TAM
10
Telemark Asset Management
Massachusetts
$6.17M 700,000 +515,000 +278%
RCMC
11
RK Capital Management (Colorado)
Colorado
$5.73M 649,108 +147,964 +30%
State Street
12
State Street
Massachusetts
$5.1M 578,707 +3,686 +0.6%
PWAM
13
Park West Asset Management
California
$4.66M 528,670 +142,575 +37%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.06M 460,054 +30,510 +7%
Northern Trust
15
Northern Trust
Illinois
$3.29M 372,954 +28,084 +8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.81M 318,771 +226,071 +244%
Norges Bank
17
Norges Bank
Norway
$2.7M 305,910 – –
Charles Schwab
18
Charles Schwab
California
$2.35M 265,841 +132,415 +99%
Jane Street
19
Jane Street
New York
$2.34M 265,249 +359 +0.1%
TC
20
Tarsadia Capital
New York
$2.33M 263,597 +263,597 New
EI
21
EAM Investors
California
$2.23M 253,077 -74,563 -23%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.2M 250,044 +136,432 +120%
Calamos Advisors
23
Calamos Advisors
Illinois
$2.11M 239,574 +141,873 +145%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.03M 229,898 +2,306 +1%
PPA
25
Parametric Portfolio Associates
Washington
$1.98M 224,890 +87,370 +64%
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