PFENEX INC's ticker is PFNX and the CUSIP is 717071104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,657,000 | -53.2% | 394,255 | -57.1% | 0.10% | -56.4% |
| Q1 2019 | $5,674,000 | +66.3% | 918,187 | -14.1% | 0.22% | +59.1% |
| Q4 2018 | $3,412,000 | -37.6% | 1,069,514 | 0.0% | 0.14% | -30.1% |
| Q3 2018 | $5,465,000 | -10.6% | 1,069,514 | -5.3% | 0.20% | -8.8% |
| Q2 2018 | $6,112,000 | -38.6% | 1,129,684 | -31.9% | 0.22% | -37.7% |
| Q1 2018 | $9,957,000 | +351.0% | 1,659,501 | +99.9% | 0.34% | +296.6% |
| Q4 2017 | $2,208,000 | -50.8% | 830,216 | +32.7% | 0.09% | -46.0% |
| Q4 2014 | $4,492,000 | -25.0% | 625,640 | -23.1% | 0.16% | -26.1% |
| Q3 2014 | $5,987,000 | – | 813,478 | – | 0.22% | – |
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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% |