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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,286,000 | +5.6% | 513,405 | +11.6% | 0.00% | 0.0% |
| Q1 2020 | $4,057,000 | -57.0% | 460,054 | -46.4% | 0.00% | 0.0% |
| Q4 2019 | $9,430,000 | +159.3% | 859,088 | +99.3% | 0.00% | 0.0% |
| Q3 2019 | $3,637,000 | +36.8% | 430,968 | +9.2% | 0.00% | 0.0% |
| Q2 2019 | $2,659,000 | +25.8% | 394,622 | +15.4% | 0.00% | 0.0% |
| Q1 2019 | $2,113,000 | +9.5% | 342,054 | -43.5% | 0.00% | – |
| Q4 2018 | $1,930,000 | +26.4% | 605,272 | +102.3% | 0.00% | – |
| Q3 2018 | $1,527,000 | -2.1% | 299,140 | +3.6% | 0.00% | – |
| Q2 2018 | $1,560,000 | +200.0% | 288,629 | +232.5% | 0.00% | – |
| Q1 2018 | $520,000 | +112.2% | 86,816 | -5.9% | 0.00% | – |
| Q4 2017 | $245,000 | -24.4% | 92,251 | -14.1% | 0.00% | – |
| Q3 2017 | $324,000 | -32.2% | 107,392 | -9.9% | 0.00% | – |
| Q2 2017 | $478,000 | -41.2% | 119,223 | -14.8% | 0.00% | – |
| Q1 2017 | $813,000 | -33.9% | 140,011 | +3.2% | 0.00% | -100.0% |
| Q4 2016 | $1,230,000 | +8.7% | 135,617 | +7.2% | 0.00% | 0.0% |
| Q3 2016 | $1,132,000 | +7.7% | 126,534 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $1,051,000 | -10.4% | 125,686 | +5.3% | 0.00% | 0.0% |
| Q1 2016 | $1,173,000 | -21.5% | 119,400 | -1.2% | 0.00% | 0.0% |
| Q4 2015 | $1,495,000 | -19.6% | 120,829 | -2.5% | 0.00% | 0.0% |
| Q3 2015 | $1,860,000 | -1.5% | 123,953 | +27.3% | 0.00% | 0.0% |
| Q2 2015 | $1,889,000 | +152.9% | 97,395 | +107.6% | 0.00% | – |
| Q1 2015 | $747,000 | +172.6% | 46,908 | +25.0% | 0.00% | – |
| Q4 2014 | $274,000 | -0.7% | 37,522 | 0.0% | 0.00% | – |
| Q3 2014 | $276,000 | – | 37,522 | – | 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% |