PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 99 filers reported holding PFENEX INC in Q1 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $395,000 | -96.2% | 31 | -97.5% | 0.00% | – |
| Q2 2020 | $10,296,000 | -87.4% | 1,233 | -86.7% | 0.00% | – |
| Q1 2020 | $81,955,000 | +66.8% | 9,292 | +107.6% | 0.00% | – |
| Q4 2019 | $49,146,000 | +25.5% | 4,476 | -3.5% | 0.00% | – |
| Q3 2019 | $39,145,000 | +74.5% | 4,638 | +39.3% | 0.00% | – |
| Q2 2019 | $22,437,000 | -39.9% | 3,329 | -44.9% | 0.00% | – |
| Q1 2019 | $37,309,000 | +4218.2% | 6,037 | +2127.7% | 0.00% | – |
| Q4 2018 | $864,000 | -75.8% | 271 | -61.2% | 0.00% | – |
| Q3 2018 | $3,567,000 | -6.2% | 698 | -0.7% | 0.00% | – |
| Q2 2018 | $3,803,000 | +12576.7% | 703 | +13960.0% | 0.00% | – |
| Q1 2018 | $30,000 | +130.8% | 5 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | -13.3% | 5 | 0.0% | 0.00% | – |
| Q3 2017 | $15,000 | -25.0% | 5 | 0.0% | 0.00% | – |
| Q2 2017 | $20,000 | -84.4% | 5 | -77.3% | 0.00% | – |
| Q1 2017 | $128,000 | -98.3% | 22 | -97.3% | 0.00% | – |
| Q4 2016 | $7,410,000 | -30.8% | 817 | -31.7% | 0.00% | – |
| Q3 2016 | $10,713,000 | +88.2% | 1,197 | +76.0% | 0.00% | – |
| Q2 2016 | $5,692,000 | -85.7% | 680 | -78.9% | 0.00% | – |
| Q4 2015 | $39,864,000 | -21.5% | 3,220 | -4.8% | 0.00% | – |
| Q3 2015 | $50,794,000 | +92.8% | 3,384 | +149.2% | 0.00% | – |
| Q2 2015 | $26,345,000 | – | 1,358 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSC Advisors, L.P. | 500,000 | $4,185,000 | 2.63% |
| DOW CHEMICAL CO /DE/ | 2,221,428 | $18,593,000 | 1.91% |
| AWM Investment Company, Inc. | 952,216 | $7,970,000 | 1.70% |
| Cormorant Asset Management, LP | 632,559 | $5,295,000 | 0.75% |
| SANDERS MORRIS HARRIS LLC | 361,657 | $3,027,000 | 0.70% |
| Perceptive Advisors | 960,877 | $8,043,000 | 0.56% |
| TFS CAPITAL LLC | 174,578 | $1,461,000 | 0.27% |
| Sio Capital Management, LLC | 49,092 | $411,000 | 0.21% |
| Granite Investment Partners, LLC | 117,115 | $980,000 | 0.08% |
| OXFORD ASSET MANAGEMENT LLP | 96,232 | $805,000 | 0.03% |