PFENEX INC's ticker is PFNX and the CUSIP is 717071104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,072,000 | -26.3% | 248,121 | -22.2% | 0.00% | -40.0% |
| Q1 2020 | $2,812,000 | +176.2% | 318,771 | +243.9% | 0.01% | +400.0% |
| Q4 2019 | $1,018,000 | +375.7% | 92,700 | +265.7% | 0.00% | – |
| Q3 2019 | $214,000 | -37.1% | 25,352 | -26.7% | 0.00% | -100.0% |
| Q1 2016 | $340,000 | -43.2% | 34,593 | -28.5% | 0.00% | 0.0% |
| Q4 2015 | $599,000 | – | 48,376 | – | 0.00% | – |
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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% |