ClariVest Asset Management LLC - PFENEX INC ownership

PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 70 filers reported holding PFENEX INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of PFENEX INC
ValueSharesWeighting
Q2 2020$433,000
-10.5%
51,800
-5.6%
0.01%
-14.3%
Q1 2020$484,000
-24.4%
54,900
-5.8%
0.01%
-6.7%
Q4 2019$640,000
+29.0%
58,300
-0.9%
0.02%
+36.4%
Q3 2019$496,000
+24.0%
58,800
-1.0%
0.01%
+22.2%
Q2 2019$400,000
+8.1%
59,400
-0.7%
0.01%
+28.6%
Q1 2019$370,000
+687.2%
59,800
+285.5%
0.01%
+600.0%
Q3 2017$47,000
-21.7%
15,513
+4.0%
0.00%0.0%
Q2 2017$60,000
-30.2%
14,9110.0%0.00%
-50.0%
Q1 2017$86,00014,9110.00%
Other shareholders
PFENEX INC shareholders Q2 2017
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 1,271,428$10,731,0002.39%
RK Capital 676,339$5,708,0002.09%
APIS CAPITAL ADVISORS, LLC 140,000$1,182,0001.85%
EAM Global Investors LLC 208,610$1,761,0000.86%
EAM Investors, LLC 312,481$2,637,0000.70%
Sio Capital Management, LLC 193,608$1,634,0000.53%
Park West Asset Management LLC 885,758$7,476,0000.36%
FALCON POINT CAPITAL, LLC 44,217$408,0000.22%
Eversept Partners, LP 47,968$404,8500.13%
Delta Investment Management, LLC 28,300$238,0000.12%
View complete list of PFENEX INC shareholders