PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 1 filers reported holding PFENEX INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $111,000 | 0.0% | 8,771 | -34.1% | 0.00% | – |
| Q2 2020 | $111,000 | +12.1% | 13,307 | +17.5% | 0.00% | – |
| Q1 2020 | $99,000 | -22.7% | 11,322 | -2.8% | 0.00% | – |
| Q4 2019 | $128,000 | +25.5% | 11,651 | -4.2% | 0.00% | – |
| Q3 2019 | $102,000 | +30.8% | 12,168 | +4.9% | 0.00% | – |
| Q2 2019 | $78,000 | +90.2% | 11,599 | +75.7% | 0.00% | – |
| Q1 2019 | $41,000 | -26.8% | 6,600 | -62.8% | 0.00% | – |
| Q4 2018 | $56,000 | -89.1% | 17,736 | -82.4% | 0.00% | – |
| Q3 2018 | $514,000 | -6.5% | 100,699 | -0.9% | 0.00% | – |
| Q2 2018 | $550,000 | -7.6% | 101,577 | +2.4% | 0.00% | – |
| Q1 2018 | $595,000 | +128.8% | 99,215 | +1.7% | 0.00% | – |
| Q4 2017 | $260,000 | -12.2% | 97,565 | -0.6% | 0.00% | – |
| Q3 2017 | $296,000 | -28.8% | 98,112 | -5.4% | 0.00% | – |
| Q2 2017 | $416,000 | -10.9% | 103,735 | +29.2% | 0.00% | – |
| Q1 2017 | $467,000 | +1696.2% | 80,289 | +2736.1% | 0.00% | – |
| Q4 2016 | $26,000 | +271.4% | 2,831 | +275.0% | 0.00% | – |
| Q3 2016 | $7,000 | +133.3% | 755 | +120.1% | 0.00% | – |
| Q2 2016 | $3,000 | -72.7% | 343 | -60.7% | 0.00% | – |
| Q4 2015 | $11,000 | 0.0% | 873 | +20.2% | 0.00% | – |
| Q3 2015 | $11,000 | +22.2% | 726 | +62.4% | 0.00% | – |
| Q2 2015 | $9,000 | +800.0% | 447 | +128.1% | 0.00% | – |
| Q3 2014 | $1,000 | – | 196 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 1,271,428 | $10,731,000 | 2.39% |
| RK Capital | 676,339 | $5,708,000 | 2.09% |
| APIS CAPITAL ADVISORS, LLC | 140,000 | $1,182,000 | 1.85% |
| EAM Global Investors LLC | 208,610 | $1,761,000 | 0.86% |
| EAM Investors, LLC | 312,481 | $2,637,000 | 0.70% |
| Sio Capital Management, LLC | 193,608 | $1,634,000 | 0.53% |
| Park West Asset Management LLC | 885,758 | $7,476,000 | 0.36% |
| FALCON POINT CAPITAL, LLC | 44,217 | $408,000 | 0.22% |
| Eversept Partners, LP | 47,968 | $404,850 | 0.13% |
| Delta Investment Management, LLC | 28,300 | $238,000 | 0.12% |