PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 1 filers reported holding PFENEX INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $13,000 | -99.9% | 1,080 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $19,131,000 | +5.1% | 2,291,148 | +11.1% | 0.00% | 0.0% |
| Q1 2020 | $18,197,000 | -21.0% | 2,063,100 | -1.6% | 0.00% | 0.0% |
| Q4 2019 | $23,029,000 | +36.8% | 2,097,359 | +5.1% | 0.00% | 0.0% |
| Q3 2019 | $16,839,000 | +27.3% | 1,995,222 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $13,230,000 | +26.1% | 1,962,923 | +15.6% | 0.00% | – |
| Q1 2019 | $10,489,000 | +102.6% | 1,697,410 | +4.6% | 0.00% | – |
| Q4 2018 | $5,177,000 | -34.7% | 1,622,574 | +4.7% | 0.00% | – |
| Q3 2018 | $7,923,000 | +11.2% | 1,550,390 | +17.7% | 0.00% | – |
| Q2 2018 | $7,125,000 | +222.1% | 1,316,873 | +257.1% | 0.00% | – |
| Q1 2018 | $2,212,000 | +83.3% | 368,771 | -18.7% | 0.00% | – |
| Q4 2017 | $1,207,000 | -61.9% | 453,669 | -56.8% | 0.00% | – |
| Q3 2017 | $3,170,000 | -35.8% | 1,049,686 | -14.8% | 0.00% | – |
| Q2 2017 | $4,941,000 | -64.8% | 1,232,096 | -49.0% | 0.00% | -100.0% |
| Q1 2017 | $14,038,000 | +1091.7% | 2,415,875 | +1759.7% | 0.00% | -50.0% |
| Q4 2016 | $1,178,000 | +4.2% | 129,909 | +2.8% | 0.00% | 0.0% |
| Q3 2016 | $1,131,000 | +19.8% | 126,381 | +12.0% | 0.00% | +100.0% |
| Q2 2016 | $944,000 | -32.4% | 112,818 | -20.6% | 0.00% | -50.0% |
| Q1 2016 | $1,397,000 | -20.4% | 142,084 | +0.2% | 0.00% | -33.3% |
| Q4 2015 | $1,755,000 | -15.3% | 141,750 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $2,071,000 | -10.3% | 137,972 | +16.0% | 0.00% | 0.0% |
| Q2 2015 | $2,309,000 | – | 118,982 | – | 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% |