SUSQUEHANNA INTERNATIONAL GROUP, LLP - PFENEX INC ownership

PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 58 filers reported holding PFENEX INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q3 2020
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