PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 78 filers reported holding PFENEX INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $694,000 | -96.8% | 54,458 | -98.0% | 0.00% | -100.0% |
| Q2 2020 | $21,671,000 | -26.2% | 2,698,861 | -19.0% | 0.01% | -45.0% |
| Q1 2020 | $29,379,000 | -25.0% | 3,330,987 | -6.6% | 0.02% | -4.8% |
| Q4 2019 | $39,179,000 | +19.0% | 3,568,250 | -8.6% | 0.02% | +16.7% |
| Q3 2019 | $32,937,000 | +23.4% | 3,902,454 | -1.5% | 0.02% | +28.6% |
| Q2 2019 | $26,702,000 | +4.7% | 3,961,636 | -4.0% | 0.01% | 0.0% |
| Q1 2019 | $25,498,000 | +84.4% | 4,125,972 | -4.8% | 0.01% | +75.0% |
| Q4 2018 | $13,826,000 | -37.6% | 4,334,305 | +0.0% | 0.01% | -27.3% |
| Q3 2018 | $22,141,000 | -0.3% | 4,332,846 | +5.6% | 0.01% | 0.0% |
| Q2 2018 | $22,197,000 | +33.3% | 4,102,933 | +47.8% | 0.01% | +37.5% |
| Q1 2018 | $16,657,000 | +125.0% | 2,776,155 | -0.2% | 0.01% | +100.0% |
| Q4 2017 | $7,403,000 | -10.9% | 2,783,060 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $8,311,000 | -22.5% | 2,751,765 | +2.9% | 0.00% | -20.0% |
| Q2 2017 | $10,721,000 | -34.5% | 2,673,691 | -5.1% | 0.01% | -37.5% |
| Q1 2017 | $16,373,000 | -53.4% | 2,818,022 | -27.2% | 0.01% | -55.6% |
| Q4 2016 | $35,110,000 | +0.1% | 3,870,978 | -1.2% | 0.02% | 0.0% |
| Q3 2016 | $35,070,000 | +6.7% | 3,918,343 | -0.2% | 0.02% | 0.0% |
| Q2 2016 | $32,862,000 | -8.6% | 3,926,133 | +7.3% | 0.02% | -5.3% |
| Q1 2016 | $35,971,000 | -18.8% | 3,659,328 | +2.3% | 0.02% | -13.6% |
| Q4 2015 | $44,280,000 | -8.0% | 3,576,723 | +11.6% | 0.02% | -8.3% |
| Q3 2015 | $48,111,000 | -29.1% | 3,205,241 | -8.4% | 0.02% | -22.6% |
| Q2 2015 | $67,878,000 | – | 3,498,899 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSC Advisors, L.P. | 500,000 | $4,185,000 | 2.63% |
| DOW CHEMICAL CO /DE/ | 2,221,428 | $18,593,000 | 1.91% |
| AWM Investment Company, Inc. | 952,216 | $7,970,000 | 1.70% |
| Cormorant Asset Management, LP | 632,559 | $5,295,000 | 0.75% |
| SANDERS MORRIS HARRIS LLC | 361,657 | $3,027,000 | 0.70% |
| Perceptive Advisors | 960,877 | $8,043,000 | 0.56% |
| TFS CAPITAL LLC | 174,578 | $1,461,000 | 0.27% |
| Sio Capital Management, LLC | 49,092 | $411,000 | 0.21% |
| Granite Investment Partners, LLC | 117,115 | $980,000 | 0.08% |
| OXFORD ASSET MANAGEMENT LLP | 96,232 | $805,000 | 0.03% |