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 | $40,305,000 | +48.8% | 3,161,200 | -2.6% | 0.03% | +43.5% |
| Q2 2020 | $27,088,000 | -5.9% | 3,244,100 | -0.6% | 0.02% | -17.9% |
| Q1 2020 | $28,787,000 | -21.5% | 3,263,800 | -2.2% | 0.03% | +3.7% |
| Q4 2019 | $36,656,000 | +30.4% | 3,338,400 | +0.2% | 0.03% | +22.7% |
| Q3 2019 | $28,109,000 | +24.8% | 3,330,400 | -0.3% | 0.02% | +29.4% |
| Q2 2019 | $22,522,000 | +9.1% | 3,341,600 | 0.0% | 0.02% | +13.3% |
| Q1 2019 | $20,651,000 | +93.4% | 3,341,600 | -0.2% | 0.02% | +66.7% |
| Q4 2018 | $10,680,000 | -38.8% | 3,347,900 | -1.9% | 0.01% | -25.0% |
| Q3 2018 | $17,440,000 | -2.6% | 3,412,900 | +3.2% | 0.01% | -7.7% |
| Q2 2018 | $17,898,000 | +26.6% | 3,308,400 | +40.4% | 0.01% | +18.2% |
| Q1 2018 | $14,138,000 | +125.6% | 2,356,400 | 0.0% | 0.01% | +120.0% |
| Q4 2017 | $6,268,000 | -11.9% | 2,356,400 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $7,116,000 | -25.1% | 2,356,400 | -0.5% | 0.01% | -25.0% |
| Q2 2017 | $9,496,000 | -31.0% | 2,368,100 | 0.0% | 0.01% | -33.3% |
| Q1 2017 | $13,759,000 | -35.9% | 2,368,100 | 0.0% | 0.01% | -42.9% |
| Q4 2016 | $21,479,000 | -0.2% | 2,368,100 | -1.5% | 0.02% | 0.0% |
| Q3 2016 | $21,525,000 | +5.8% | 2,405,000 | -1.1% | 0.02% | -4.5% |
| Q2 2016 | $20,351,000 | -14.9% | 2,431,388 | 0.0% | 0.02% | -12.0% |
| Q1 2016 | $23,901,000 | -20.6% | 2,431,388 | 0.0% | 0.02% | -19.4% |
| Q4 2015 | $30,101,000 | -15.4% | 2,431,388 | +2.5% | 0.03% | -22.5% |
| Q3 2015 | $35,595,000 | -22.6% | 2,371,388 | 0.0% | 0.04% | -11.1% |
| Q2 2015 | $46,005,000 | – | 2,371,388 | – | 0.04% | – |
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% |