PFENEX INC's ticker is PFNX and the CUSIP is 717071104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $9,368,000 | +63.6% | 1,121,900 | +72.8% | 2.74% | +6.2% |
| Q1 2020 | $5,725,000 | +4.0% | 649,108 | +29.5% | 2.58% | +25.0% |
| Q4 2019 | $5,503,000 | -3.6% | 501,144 | -25.9% | 2.06% | -1.3% |
| Q3 2019 | $5,708,000 | +175.1% | 676,339 | +119.7% | 2.09% | +225.2% |
| Q2 2019 | $2,075,000 | +11.3% | 307,895 | +2.1% | 0.64% | +19.6% |
| Q1 2019 | $1,864,000 | – | 301,546 | – | 0.54% | – |
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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% |