PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 58 filers reported holding PFENEX INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| DSC Advisors, L.P. | 510,000 | $4,565,000 | 2.77% |
| DOW CHEMICAL CO /DE/ | 2,221,428 | $19,882,000 | 1.94% |
| AWM Investment Company, Inc. | 938,042 | $8,395,000 | 1.54% |
| SANDERS MORRIS HARRIS LLC | 372,628 | $3,335,000 | 1.01% |
| Cormorant Asset Management, LP | 632,559 | $5,661,000 | 0.62% |
| Perceptive Advisors | 939,930 | $8,412,000 | 0.54% |
| Sio Capital Management, LLC | 64,556 | $578,000 | 0.40% |
| Granite Investment Partners, LLC | 125,223 | $1,120,000 | 0.08% |
| TFS CAPITAL LLC | 16,851 | $151,000 | 0.04% |
| Spark Investment Management LLC | 36,100 | $323,000 | 0.03% |