UBS Group AG - PFENEX INC ownership

PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 69 filers reported holding PFENEX INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of PFENEX INC
ValueSharesWeighting
Q3 2020$4,000
-97.5%
328
-98.3%
0.00%
Q2 2020$161,000
-20.3%
19,230
-16.1%
0.00%
Q1 2020$202,000
-53.6%
22,923
-42.1%
0.00%
Q4 2019$435,000
+126.6%
39,575
+74.1%
0.00%
Q3 2019$192,000
+433.3%
22,728
+322.2%
0.00%
Q2 2019$36,000
+71.4%
5,383
+56.3%
0.00%
Q1 2019$21,000
-47.5%
3,445
-72.3%
0.00%
Q4 2018$40,000
+5.3%
12,422
+68.6%
0.00%
Q3 2018$38,000
+26.7%
7,367
+33.9%
0.00%
Q2 2018$30,0005,501
+32258.8%
0.00%
Q1 2018$0170.0%0.00%
Q4 2017$0
-100.0%
17
-99.7%
0.00%
Q3 2017$17,0005,577
+32705.9%
0.00%
Q2 2017$0
-100.0%
17
-96.6%
0.00%
Q1 2017$3,000
-92.3%
501
-88.5%
0.00%
Q4 2016$39,000
+129.4%
4,339
+133.2%
0.00%
Q3 2016$17,0000.0%1,861
-11.4%
0.00%
Q2 2016$17,0002,100
+12252.9%
0.00%
Q1 2016$0
-100.0%
17
-99.7%
0.00%
Q4 2015$75,0000.0%6,102
+22.0%
0.00%
Q3 2015$75,000
+341.2%
5,000
+117.1%
0.00%
Q4 2014$17,0002,3030.00%
Other shareholders
PFENEX INC shareholders Q1 2016
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