MILLENNIUM MANAGEMENT LLC - PFENEX INC ownership

PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 75 filers reported holding PFENEX INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of PFENEX INC
ValueSharesWeighting
Q3 2020$7,600,000
+3027.6%
596,049
+1949.4%
0.01%
Q2 2020$243,000
-87.3%
29,084
-86.6%
0.00%
-100.0%
Q1 2020$1,916,000
-21.2%
217,199
-1.9%
0.00%
+33.3%
Q4 2019$2,431,000
+10.5%
221,394
-15.1%
0.00%0.0%
Q3 2019$2,200,000
-10.6%
260,762
-28.6%
0.00%
-25.0%
Q2 2019$2,462,000
+119.4%
365,342
+101.2%
0.00%
+100.0%
Q1 2019$1,122,000
+367.5%
181,595
+141.0%
0.00%
Q4 2018$240,000
+269.2%
75,364
+496.1%
0.00%
Q3 2018$65,000
-89.7%
12,642
-88.0%
0.00%
-100.0%
Q1 2018$630,000
-34.1%
104,937
-70.8%
0.00%0.0%
Q4 2017$956,000
+42.1%
359,288
+61.3%
0.00%0.0%
Q3 2017$673,000
-48.6%
222,774
-31.8%
0.00%
-50.0%
Q2 2017$1,309,000
+214.7%
326,519
+356.1%
0.00%
+100.0%
Q1 2017$416,000
-37.1%
71,597
-1.7%
0.00%0.0%
Q4 2016$661,000
+321.0%
72,871
+355.2%
0.00%
Q1 2016$157,000
-36.4%
16,007
-19.7%
0.00%
-100.0%
Q4 2015$247,000
+35.0%
19,936
+73.2%
0.00%
Q1 2015$183,00011,5110.00%
Other shareholders
PFENEX INC shareholders Q3 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