Tower Research Capital LLC (TRC) - PFENEX INC ownership

PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 1 filers reported holding PFENEX INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.6%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of PFENEX INC
ValueSharesWeighting
Q3 2020$48,000
-52.0%
3,722
-69.0%
0.00%
-75.0%
Q2 2020$100,000
+132.6%
11,995
+146.3%
0.00%
+33.3%
Q1 2020$43,000
+59.3%
4,871
+95.7%
0.00%
+50.0%
Q4 2019$27,000
-12.9%
2,489
-33.9%
0.00%0.0%
Q3 2019$31,000
+287.5%
3,763
+217.6%
0.00%
+100.0%
Q2 2019$8,000
-20.0%
1,185
-27.2%
0.00%0.0%
Q1 2019$10,000
-41.2%
1,627
-68.9%
0.00%0.0%
Q4 2018$17,000
-15.0%
5,225
+36.4%
0.00%0.0%
Q3 2018$20,000
+1900.0%
3,831
+2524.0%
0.00%
Q2 2018$1,000
-85.7%
146
-93.6%
0.00%
-100.0%
Q3 2017$7,000
-70.8%
2,289
-62.5%
0.00%
-66.7%
Q2 2017$24,000
+1100.0%
6,103
+2921.3%
0.00%
Q2 2016$2,000
+100.0%
202
+69.7%
0.00%
Q1 2016$1,0000.0%119
+19.0%
0.00%
Q4 2015$1,000
-80.0%
100
-68.2%
0.00%
Q3 2015$5,000
-90.7%
314
-88.8%
0.00%
-100.0%
Q2 2015$54,000
+100.0%
2,801
+67.9%
0.01%
+66.7%
Q1 2015$27,000
+1250.0%
1,668
+539.1%
0.00%
Q4 2014$2,000
+100.0%
261
+30.5%
0.00%
Q3 2014$1,0002000.00%
Other shareholders
PFENEX INC shareholders Q4 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