CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - PFENEX INC ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of PFENEX INC
ValueSharesWeighting
Q2 2020$434,000
+6.6%
51,978
+12.8%
0.00%0.0%
Q1 2020$407,000
-18.6%
46,096
+1.2%
0.00%0.0%
Q4 2019$500,000
+20.2%
45,565
-7.6%
0.00%0.0%
Q3 2019$416,000
+34.2%
49,310
+7.4%
0.00%0.0%
Q2 2019$310,000
+16.5%
45,931
+6.8%
0.00%0.0%
Q1 2019$266,000
+94.2%
43,0130.0%0.00%
Q4 2018$137,000
-37.7%
43,0130.0%0.00%
Q3 2018$220,000
+24.3%
43,013
+31.6%
0.00%
Q2 2018$177,000
-16.9%
32,687
-10.6%
0.00%
Q1 2017$213,000
-37.4%
36,576
-2.4%
0.00%
-100.0%
Q4 2016$340,000
-1.4%
37,476
-2.9%
0.00%0.0%
Q3 2016$345,000
+7.8%
38,576
+1.0%
0.00%0.0%
Q2 2016$320,000
-6.7%
38,176
+9.3%
0.00%0.0%
Q1 2016$343,000
-8.3%
34,922
+15.6%
0.00%0.0%
Q4 2015$374,000
-16.1%
30,204
+1.7%
0.00%0.0%
Q3 2015$446,000
-22.8%
29,697
-0.3%
0.00%0.0%
Q2 2015$578,00029,7970.00%
Other shareholders
PFENEX INC shareholders Q2 2016
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