THOMPSON DAVIS & CO., INC. - PFENEX INC ownership

PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 22 filers reported holding PFENEX INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of PFENEX INC
ValueSharesWeighting
Q3 2018$39,000
+129.4%
7,666
+140.5%
0.08%
+112.5%
Q2 2018$17,000
+466.7%
3,188
+1175.2%
0.04%
+900.0%
Q4 2015$3,000
-25.0%
2500.0%0.00%
-33.3%
Q3 2015$4,000
-76.5%
250
-71.4%
0.01%
-70.0%
Q2 2015$17,000
+112.5%
875
+75.0%
0.02%
+100.0%
Q1 2015$8,000
-74.2%
500
-88.2%
0.01%
-72.2%
Q4 2014$31,000
-53.0%
4,250
-52.8%
0.04%
-57.6%
Q3 2014$66,0009,0000.08%
Other shareholders
PFENEX INC shareholders Q3 2014
NameSharesValueWeighting ↓
DSC Advisors, L.P. 500,000$4,185,0002.63%
DOW CHEMICAL CO /DE/ 2,221,428$18,593,0001.91%
AWM Investment Company, Inc. 952,216$7,970,0001.70%
Cormorant Asset Management, LP 632,559$5,295,0000.75%
SANDERS MORRIS HARRIS LLC 361,657$3,027,0000.70%
Perceptive Advisors 960,877$8,043,0000.56%
TFS CAPITAL LLC 174,578$1,461,0000.27%
Sio Capital Management, LLC 49,092$411,0000.21%
Granite Investment Partners, LLC 117,115$980,0000.08%
OXFORD ASSET MANAGEMENT LLP 96,232$805,0000.03%
View complete list of PFENEX INC shareholders