PFENEX INC's ticker is PFNX and the CUSIP is 717071104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $226,000 | -11.0% | 27,051 | -6.2% | 0.00% | – |
| Q1 2020 | $254,000 | -9.3% | 28,840 | +13.0% | 0.00% | – |
| Q4 2019 | $280,000 | +83.0% | 25,525 | +40.9% | 0.00% | – |
| Q3 2019 | $153,000 | +106.8% | 18,110 | +51.6% | 0.00% | – |
| Q1 2019 | $74,000 | +39.6% | 11,947 | -28.4% | 0.00% | – |
| Q4 2018 | $53,000 | -37.6% | 16,683 | 0.0% | 0.00% | – |
| Q3 2018 | $85,000 | -70.8% | 16,683 | -82.7% | 0.00% | – |
| Q3 2017 | $291,000 | -18.5% | 96,454 | +8.5% | 0.00% | -100.0% |
| Q2 2017 | $357,000 | -11.0% | 88,905 | +28.8% | 0.00% | 0.0% |
| Q1 2017 | $401,000 | +37.8% | 69,028 | +115.2% | 0.00% | – |
| Q4 2016 | $291,000 | +47.0% | 32,070 | +45.0% | 0.00% | – |
| Q3 2016 | $198,000 | +106.2% | 22,117 | +92.6% | 0.00% | – |
| Q2 2016 | $96,000 | -27.3% | 11,481 | +7.6% | 0.00% | – |
| Q4 2015 | $132,000 | – | 10,668 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 1,271,428 | $10,731,000 | 2.39% |
| RK Capital | 676,339 | $5,708,000 | 2.09% |
| APIS CAPITAL ADVISORS, LLC | 140,000 | $1,182,000 | 1.85% |
| EAM Global Investors LLC | 208,610 | $1,761,000 | 0.86% |
| EAM Investors, LLC | 312,481 | $2,637,000 | 0.70% |
| Sio Capital Management, LLC | 193,608 | $1,634,000 | 0.53% |
| Park West Asset Management LLC | 885,758 | $7,476,000 | 0.36% |
| FALCON POINT CAPITAL, LLC | 44,217 | $408,000 | 0.22% |
| Eversept Partners, LP | 47,968 | $404,850 | 0.13% |
| Delta Investment Management, LLC | 28,300 | $238,000 | 0.12% |