PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 69 filers reported holding PFENEX INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $15,261,000 | +11.7% | 1,827,745 | +18.0% | 0.00% | 0.0% |
| Q1 2020 | $13,662,000 | -14.4% | 1,548,907 | +6.6% | 0.00% | 0.0% |
| Q4 2019 | $15,951,000 | +40.9% | 1,452,735 | +8.3% | 0.00% | – |
| Q3 2019 | $11,324,000 | +34.3% | 1,341,673 | +7.3% | 0.00% | – |
| Q2 2019 | $8,431,000 | +26.7% | 1,250,928 | +16.1% | 0.00% | – |
| Q1 2019 | $6,656,000 | +108.6% | 1,077,007 | +7.7% | 0.00% | – |
| Q4 2018 | $3,191,000 | -48.8% | 1,000,378 | -18.0% | 0.00% | – |
| Q3 2018 | $6,233,000 | -2.8% | 1,219,880 | +2.9% | 0.00% | – |
| Q2 2018 | $6,411,000 | +48.9% | 1,185,036 | +65.1% | 0.00% | – |
| Q1 2018 | $4,307,000 | +142.6% | 717,814 | +7.5% | 0.00% | – |
| Q4 2017 | $1,775,000 | -8.2% | 667,444 | +4.3% | 0.00% | – |
| Q3 2017 | $1,933,000 | -2.3% | 640,138 | +29.7% | 0.00% | – |
| Q2 2017 | $1,979,000 | -44.8% | 493,508 | -20.0% | 0.00% | – |
| Q1 2017 | $3,586,000 | -35.6% | 617,230 | +0.6% | 0.00% | – |
| Q4 2016 | $5,566,000 | +5.9% | 613,630 | +4.5% | 0.00% | – |
| Q3 2016 | $5,256,000 | +12.4% | 587,246 | +5.1% | 0.00% | – |
| Q2 2016 | $4,676,000 | -12.7% | 558,624 | +2.5% | 0.00% | – |
| Q1 2016 | $5,359,000 | -15.8% | 545,122 | +6.1% | 0.00% | – |
| Q4 2015 | $6,362,000 | -8.6% | 513,884 | +10.8% | 0.00% | – |
| Q3 2015 | $6,959,000 | -9.0% | 463,652 | +17.6% | 0.00% | -100.0% |
| Q2 2015 | $7,647,000 | +253.9% | 394,182 | +190.8% | 0.00% | – |
| Q1 2015 | $2,161,000 | -26.0% | 135,570 | -66.0% | 0.00% | – |
| Q4 2014 | $2,920,000 | +49.5% | 398,895 | +50.4% | 0.00% | – |
| Q3 2014 | $1,953,000 | – | 265,308 | – | 0.00% | – |
Download | ||||||
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% |