CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - PFENEX INC ownership

PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 81 filers reported holding PFENEX INC in Q2 2018. 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 2018
NameSharesValueWeighting ↓
DSC Advisors, L.P. 510,000$4,565,0002.77%
DOW CHEMICAL CO /DE/ 2,221,428$19,882,0001.94%
AWM Investment Company, Inc. 938,042$8,395,0001.54%
SANDERS MORRIS HARRIS LLC 372,628$3,335,0001.01%
Cormorant Asset Management, LP 632,559$5,661,0000.62%
Perceptive Advisors 939,930$8,412,0000.54%
Sio Capital Management, LLC 64,556$578,0000.40%
Granite Investment Partners, LLC 125,223$1,120,0000.08%
TFS CAPITAL LLC 16,851$151,0000.04%
Spark Investment Management LLC 36,100$323,0000.03%
View complete list of PFENEX INC shareholders