PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 87 filers reported holding PFENEX INC in Q2 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,451,000 | +5.1% | 65,826 | +3.8% | 2.50% | +21.3% |
| Q1 2022 | $3,284,000 | -10.8% | 63,426 | +1.7% | 2.06% | -7.9% |
| Q4 2021 | $3,683,000 | +32.4% | 62,366 | -3.1% | 2.24% | +22.3% |
| Q3 2021 | $2,782,000 | +11.1% | 64,366 | +0.7% | 1.83% | +10.7% |
| Q2 2021 | $2,503,000 | +9.1% | 63,921 | +0.9% | 1.65% | -2.1% |
| Q1 2021 | $2,295,000 | +6.9% | 63,348 | +8.7% | 1.69% | +5.8% |
| Q4 2020 | $2,146,000 | +17.8% | 58,304 | +17.4% | 1.59% | +5.3% |
| Q3 2020 | $1,822,000 | +16.6% | 49,652 | +3.0% | 1.51% | +7.8% |
| Q2 2020 | $1,562,000 | +117.5% | 48,209 | +119.1% | 1.40% | +110.7% |
| Q1 2020 | $718,000 | +79.1% | 22,003 | +115.1% | 0.67% | +79.5% |
| Q4 2019 | $401,000 | – | 10,228 | – | 0.37% | – |
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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% |