PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 63 filers reported holding PFENEX INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,484,000 | +3.1% | 163,618 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $1,440,000 | +12.9% | 160,935 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $1,276,000 | -9.5% | 152,407 | +6.2% | 0.00% | 0.0% |
| Q1 2016 | $1,410,000 | -34.1% | 143,487 | -16.9% | 0.00% | -33.3% |
| Q4 2015 | $2,138,000 | -17.1% | 172,691 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $2,579,000 | -18.5% | 171,789 | +5.3% | 0.00% | -25.0% |
| Q2 2015 | $3,165,000 | +52.2% | 163,161 | +25.1% | 0.00% | +33.3% |
| Q1 2015 | $2,079,000 | +122.1% | 130,453 | +0.0% | 0.00% | +200.0% |
| Q4 2014 | $936,000 | +6.5% | 130,402 | +9.2% | 0.00% | 0.0% |
| Q3 2014 | $879,000 | – | 119,457 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 863,910 | $4,414,000 | 2.07% |
| DOW CHEMICAL CO /DE/ | 1,771,428 | $9,052,000 | 1.24% |
| Sio Capital Management, LLC | 213,608 | $1,092,000 | 0.38% |
| Park West Asset Management LLC | 1,095,031 | $5,596,000 | 0.20% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,069,514 | $5,465,000 | 0.20% |
| Alambic Investment Management, L.P. | 46,965 | $240,000 | 0.19% |
| ALGERT GLOBAL LLC | 91,777 | $469,000 | 0.10% |
| THOMPSON DAVIS & CO., INC. | 7,666 | $39,000 | 0.08% |
| FALCON POINT CAPITAL, LLC | 77,615 | $397,000 | 0.08% |
| BLAIR WILLIAM & CO/IL | 1,989,990 | $10,169,000 | 0.06% |