PFNX

Pfenex Inc.
PFNX

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $223M invested in Pfenex Inc. in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
85
Holders Change
-13
Holders Change %
-13.27%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
43
Reduced
27
Closed
21
Calls
$554K
Puts
$541K
Net Calls
+$13K
Net Calls Change
+$19K

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$9.37M
2
TC
2
Tarsadia Capital
New York
$5.51M
3
William Blair & Company
3
William Blair & Company
Illinois
$25.4M
4
TAM
4
Telemark Asset Management
Massachusetts
$8.35M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.38M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$21.7M
3
Jane Street
3
Jane Street
New York
$0
4
EI
4
EAM Investors
California
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$27.1M 3,244,100 -19,700 -0.6%
William Blair & Company
2
William Blair & Company
Illinois
$25.4M 3,036,976 +326,783 +12%
Franklin Resources
3
Franklin Resources
California
$21.7M 2,698,861 -632,126 -19%
FLAM
4
First Light Asset Management
Minnesota
$19.6M 2,348,799 +9,128 +0.4%
BlackRock
5
BlackRock
New York
$19.1M 2,291,148 +228,048 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.3M 1,827,745 +278,838 +18%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.3M 1,349,705 -200,200 -13%
RCMC
8
RK Capital Management (Colorado)
Colorado
$9.37M 1,121,900 +472,792 +73%
TAM
9
Telemark Asset Management
Massachusetts
$8.35M 1,000,000 +300,000 +43%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.33M 758,454 -22,652 -3%
TC
11
Tarsadia Capital
New York
$5.51M 659,817 +396,220 +150%
State Street
12
State Street
Massachusetts
$5.05M 605,024 +26,317 +5%
PWAM
13
Park West Asset Management
California
$4.62M 553,670 +25,000 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.29M 513,405 +53,351 +12%
Northern Trust
15
Northern Trust
Illinois
$3.42M 409,426 +36,472 +10%
Norges Bank
16
Norges Bank
Norway
$2.55M 305,910 – –
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.38M 284,894 +284,894 New
Charles Schwab
18
Charles Schwab
California
$2.32M 277,244 +11,403 +4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.07M 248,121 -70,650 -22%
RA
20
Royce & Associates
New York
$1.7M 203,087 -17,389 -8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.58M 188,700 +47,700 +34%
IRAG
22
Investment Research & Advisory Group
Georgia
$1.56M 48,209 +26,206 +119%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.45M 173,354 -56,544 -25%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.4M 168,130 -28,127 -14%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.4M 167,152 +150,622 +911%
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