PFNX

Pfenex Inc.
PFNX

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $301M invested in Pfenex Inc. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 52 closing their positions.

Holders
55
Holders Change
-30
Holders Change %
-35.29%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
8
Reduced
20
Closed
52
Calls
$71K
Puts
$7.74M
Net Calls
-$7.67M
Net Calls Change
-$7.68M

Top Buyers

1
NM
1
Newtyn Management
New York
$57.4M
2
WAM
2
Weiss Asset Management
Massachusetts
$53.8M
3
AAM
3
Alpine Associates Management
Florida
$33M
4
WIC
4
Water Island Capital
New York
$16.2M
5
PWAM
5
Park West Asset Management
California
$17.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$694K
2
BlackRock
2
BlackRock
New York
$13K
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
FLAM
4
First Light Asset Management
Minnesota
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NM
1
Newtyn Management
New York
$57.4M 4,500,000 +4,500,000 New
WAM
2
Weiss Asset Management
Massachusetts
$53.8M 4,220,055 +4,220,055 New
Primecap Management
3
Primecap Management
California
$40.3M 3,161,200 -82,900 -3%
AAM
4
Alpine Associates Management
Florida
$33M 2,591,584 +2,591,584 New
PWAM
5
Park West Asset Management
California
$17.4M 1,366,409 +812,739 +147%
WIC
6
Water Island Capital
New York
$16.2M 1,274,452 +1,274,452 New
Renaissance Technologies
7
Renaissance Technologies
New York
$12.3M 963,305 -386,400 -29%
PCM
8
Pentwater Capital Management
Florida
$9.31M 730,200 +730,200 New
WCMNY
9
Westchester Capital Management (New York)
New York
$9.08M 711,894 +711,894 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$7.66M 600,676 +584,296 +3,567%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$6.38M 500,000 +500,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.78M 374,914 -383,540 -51%
Morgan Stanley
13
Morgan Stanley
New York
$4.73M 370,631 +330,672 +828%
Northern Trust
14
Northern Trust
Illinois
$4.48M 351,457 -57,969 -14%
Jane Street
15
Jane Street
New York
$3.76M 294,670 +294,670 New
YCM
16
Yakira Capital Management
Connecticut
$3.11M 243,849 +243,849 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.94M 151,815 +151,815 New
IRAG
18
Investment Research & Advisory Group
Georgia
$1.82M 49,652 +1,443 +3%
Goldman Sachs
19
Goldman Sachs
New York
$1.64M 128,859 +6,904 +6%
Verition Fund Management
20
Verition Fund Management
Connecticut
$1.02M 80,000 +80,000 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1M 78,780 +2,300 +3%
Wells Fargo
22
Wells Fargo
California
$959K 75,244 -56,806 -43%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$945K 74,185 -70,253 -49%
AGM
24
Alpine Global Management
New York
$893K 70,000 +70,000 New
SCS
25
Syquant Capital SAS
France
$757K 59,350 +59,350 New
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