PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 86 filers reported holding PFENEX INC in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $945,000 | -21.5% | 74,185 | -48.6% | 0.00% | -33.3% |
| Q2 2020 | $1,204,000 | -45.3% | 144,438 | -42.2% | 0.00% | -50.0% |
| Q1 2020 | $2,203,000 | +76.5% | 250,044 | +120.1% | 0.01% | +200.0% |
| Q4 2019 | $1,248,000 | -2.3% | 113,612 | -24.9% | 0.00% | 0.0% |
| Q3 2019 | $1,278,000 | -48.8% | 151,317 | -59.3% | 0.00% | -60.0% |
| Q2 2019 | $2,496,000 | -8.3% | 371,799 | -15.5% | 0.01% | 0.0% |
| Q1 2019 | $2,721,000 | +87.1% | 439,961 | -3.4% | 0.01% | +66.7% |
| Q4 2018 | $1,454,000 | -31.7% | 455,287 | +9.3% | 0.00% | -25.0% |
| Q3 2018 | $2,128,000 | -7.7% | 416,530 | -2.5% | 0.00% | -20.0% |
| Q2 2018 | $2,306,000 | +7338.7% | 427,211 | +4062.2% | 0.01% | – |
| Q3 2017 | $31,000 | -24.4% | 10,264 | 0.0% | 0.00% | – |
| Q2 2017 | $41,000 | -78.1% | 10,264 | -68.1% | 0.00% | – |
| Q1 2017 | $187,000 | +101.1% | 32,186 | +221.0% | 0.00% | – |
| Q4 2016 | $93,000 | – | 10,026 | – | 0.00% | – |
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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% |