SUSQUEHANNA INTERNATIONAL GROUP, LLP - PFENEX INC ownership

PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 75 filers reported holding PFENEX INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of PFENEX INC
ValueSharesWeighting
Q3 2020$10,141,000
+1610.1%
795,376
+1020.6%
0.00%
Q2 2020$593,000
+19.3%
70,980
+25.9%
0.00%
Q1 2020$497,000
-58.6%
56,400
-48.4%
0.00%
Q4 2019$1,201,000
+52.4%
109,400
+17.1%
0.00%
Q3 2019$788,000
+310.4%
93,415
+228.5%
0.00%
Q2 2019$192,000
+35.2%
28,440
+23.7%
0.00%
Q1 2019$142,000
-55.6%
23,000
-63.3%
0.00%
Q3 2018$320,000
-5.3%
62,700
+0.5%
0.00%
Q2 2018$338,000
+302.4%
62,400
+345.7%
0.00%
Q1 2018$84,000
-69.1%
14,000
-79.4%
0.00%
Q2 2017$272,000
-1.8%
67,906
+122.3%
0.00%
Q4 2016$277,000
-15.3%
30,551
+48.9%
0.00%
Q1 2015$327,00020,5150.00%
Other shareholders
PFENEX INC shareholders Q2 2019
NameSharesValueWeighting ↓
DSC Advisors, L.P. 510,000$4,565,0002.77%
DOW CHEMICAL CO /DE/ 2,221,428$19,882,0001.94%
AWM Investment Company, Inc. 938,042$8,395,0001.54%
SANDERS MORRIS HARRIS LLC 372,628$3,335,0001.01%
Cormorant Asset Management, LP 632,559$5,661,0000.62%
Perceptive Advisors 939,930$8,412,0000.54%
Sio Capital Management, LLC 64,556$578,0000.40%
Granite Investment Partners, LLC 125,223$1,120,0000.08%
TFS CAPITAL LLC 16,851$151,0000.04%
Spark Investment Management LLC 36,100$323,0000.03%
View complete list of PFENEX INC shareholders