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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,780,000 | -24.5% | 374,914 | -50.6% | 0.00% | -33.3% |
| Q2 2020 | $6,333,000 | -8.1% | 758,454 | -2.9% | 0.00% | -25.0% |
| Q1 2020 | $6,889,000 | -24.4% | 781,106 | -5.9% | 0.00% | +33.3% |
| Q4 2019 | $9,110,000 | +28.3% | 829,710 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $7,098,000 | +27.8% | 841,041 | +1.5% | 0.00% | +50.0% |
| Q2 2019 | $5,552,000 | +21.4% | 828,700 | +11.9% | 0.00% | 0.0% |
| Q1 2019 | $4,575,000 | +112.1% | 740,288 | +9.5% | 0.00% | +100.0% |
| Q4 2018 | $2,157,000 | -34.5% | 676,046 | +4.8% | 0.00% | 0.0% |
| Q3 2018 | $3,295,000 | +15.0% | 644,914 | +21.8% | 0.00% | 0.0% |
| Q2 2018 | $2,865,000 | +5.8% | 529,493 | +17.3% | 0.00% | 0.0% |
| Q1 2018 | $2,708,000 | +197.9% | 451,311 | +32.0% | 0.00% | – |
| Q4 2017 | $909,000 | -1.1% | 341,869 | +12.3% | 0.00% | – |
| Q3 2017 | $919,000 | +14.0% | 304,403 | +51.4% | 0.00% | – |
| Q2 2017 | $806,000 | +46.3% | 201,066 | +112.1% | 0.00% | – |
| Q1 2017 | $551,000 | +124.0% | 94,809 | +249.0% | 0.00% | – |
| Q4 2016 | $246,000 | – | 27,169 | – | 0.00% | – |
Download | ||||||
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% |