PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 101 filers reported holding PFENEX INC in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $12,282,000 | +9.0% | 963,305 | -28.6% | 0.01% | +20.0% |
Q2 2020 | $11,270,000 | -17.6% | 1,349,705 | -12.9% | 0.01% | -23.1% |
Q1 2020 | $13,670,000 | -21.2% | 1,549,905 | -1.9% | 0.01% | 0.0% |
Q4 2019 | $17,346,000 | +34.9% | 1,579,805 | +3.7% | 0.01% | +18.2% |
Q3 2019 | $12,861,000 | +35.9% | 1,523,805 | +8.5% | 0.01% | +37.5% |
Q2 2019 | $9,467,000 | +18.0% | 1,404,605 | +8.2% | 0.01% | +14.3% |
Q1 2019 | $8,024,000 | +103.3% | 1,298,405 | +5.0% | 0.01% | +75.0% |
Q4 2018 | $3,946,000 | -36.0% | 1,237,105 | +2.6% | 0.00% | -33.3% |
Q3 2018 | $6,163,000 | -49.0% | 1,206,005 | -43.0% | 0.01% | -14.3% |
Q2 2018 | $12,091,000 | +83.4% | 2,115,100 | +92.5% | 0.01% | 0.0% |
Q1 2018 | $6,593,000 | +145.3% | 1,098,800 | +8.7% | 0.01% | +133.3% |
Q4 2017 | $2,688,000 | +11.3% | 1,010,600 | +26.3% | 0.00% | 0.0% |
Q3 2017 | $2,416,000 | +9.7% | 800,000 | +45.7% | 0.00% | 0.0% |
Q2 2017 | $2,202,000 | +16.3% | 549,100 | +68.5% | 0.00% | 0.0% |
Q1 2017 | $1,893,000 | +59.2% | 325,800 | +148.5% | 0.00% | +50.0% |
Q4 2016 | $1,189,000 | +13.5% | 131,100 | +12.0% | 0.00% | 0.0% |
Q3 2016 | $1,048,000 | +120.6% | 117,061 | +106.1% | 0.00% | +100.0% |
Q2 2016 | $475,000 | -27.9% | 56,800 | -15.2% | 0.00% | 0.0% |
Q1 2016 | $659,000 | -53.9% | 67,000 | -42.0% | 0.00% | -66.7% |
Q4 2015 | $1,430,000 | -23.0% | 115,500 | -6.7% | 0.00% | -25.0% |
Q3 2015 | $1,858,000 | +27.0% | 123,800 | +64.2% | 0.00% | +33.3% |
Q2 2015 | $1,463,000 | +49.3% | 75,400 | +22.6% | 0.00% | +50.0% |
Q1 2015 | $980,000 | – | 61,500 | – | 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% |