Walleye Trading LLC - PFENEX INC ownership

PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 79 filers reported holding PFENEX INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PFENEX INC
ValueSharesWeighting
Q3 2020$1,174,000
+527.8%
92,100
+204.4%
0.01%
+500.0%
Q1 2019$187,000
+30.8%
30,255
+8.2%
0.00%0.0%
Q3 2018$143,000
-5.3%
27,9500.0%0.00%0.0%
Q2 2018$151,000
+3675.0%
27,950
+3892.9%
0.00%
Q1 2017$4,000
-92.0%
700
-87.3%
0.00%
Q4 2016$50,000
+11.1%
5,500
+10.0%
0.00%
Q3 2016$45,000
+350.0%
5,000
+400.0%
0.00%
Q1 2016$10,000
+11.1%
1,000
+42.9%
0.00%
Q4 2015$9,000
-83.9%
700
-81.1%
0.00%
-100.0%
Q3 2015$56,0003,7000.00%
Other shareholders
PFENEX INC shareholders Q4 2016
NameSharesValueWeighting ↓
DSC Advisors, L.P. 500,000$4,185,0002.63%
DOW CHEMICAL CO /DE/ 2,221,428$18,593,0001.91%
AWM Investment Company, Inc. 952,216$7,970,0001.70%
Cormorant Asset Management, LP 632,559$5,295,0000.75%
SANDERS MORRIS HARRIS LLC 361,657$3,027,0000.70%
Perceptive Advisors 960,877$8,043,0000.56%
TFS CAPITAL LLC 174,578$1,461,0000.27%
Sio Capital Management, LLC 49,092$411,0000.21%
Granite Investment Partners, LLC 117,115$980,0000.08%
OXFORD ASSET MANAGEMENT LLP 96,232$805,0000.03%
View complete list of PFENEX INC shareholders