PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 70 filers reported holding PFENEX INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,383,000 | -72.9% | 519,773 | -69.3% | 0.05% | -53.1% |
| Q3 2017 | $5,110,000 | +50.6% | 1,691,946 | +100.0% | 0.10% | -42.7% |
| Q2 2017 | $3,392,000 | -34.6% | 845,973 | -5.2% | 0.17% | -42.0% |
| Q1 2017 | $5,187,000 | -37.5% | 892,847 | -2.4% | 0.30% | -50.0% |
| Q4 2016 | $8,293,000 | -1.4% | 914,376 | -2.7% | 0.59% | +8.7% |
| Q3 2016 | $8,412,000 | +4.6% | 939,930 | -2.2% | 0.54% | -2.7% |
| Q2 2016 | $8,043,000 | -14.9% | 960,877 | 0.0% | 0.56% | -32.7% |
| Q1 2016 | $9,446,000 | -20.6% | 960,877 | 0.0% | 0.83% | -5.8% |
| Q4 2015 | $11,896,000 | -59.2% | 960,877 | -50.5% | 0.88% | -24.5% |
| Q3 2015 | $29,150,000 | +48.6% | 1,942,086 | +92.1% | 1.16% | -1.4% |
| Q2 2015 | $19,611,000 | +42.0% | 1,010,877 | +16.7% | 1.18% | +10.1% |
| Q1 2015 | $13,811,000 | +366.3% | 866,423 | +114.1% | 1.07% | +332.7% |
| Q4 2014 | $2,962,000 | +0.6% | 404,665 | +1.2% | 0.25% | -21.5% |
| Q3 2014 | $2,944,000 | – | 400,000 | – | 0.32% | – |
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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% |