PFENEX INC's ticker is PFNX and the CUSIP is 717071104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $47,000 | +4.4% | 5,669 | +12.1% | 0.00% | – |
| Q1 2020 | $45,000 | -30.8% | 5,055 | -14.4% | 0.00% | – |
| Q4 2019 | $65,000 | +62.5% | 5,905 | +23.7% | 0.00% | – |
| Q3 2019 | $40,000 | +42.9% | 4,772 | 0.0% | 0.00% | – |
| Q2 2019 | $28,000 | -3.4% | 4,772 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | +93.3% | 4,772 | 0.0% | 0.00% | – |
| Q4 2018 | $15,000 | -37.5% | 4,772 | 0.0% | 0.00% | – |
| Q3 2018 | $24,000 | +41.2% | 4,772 | +50.0% | 0.00% | – |
| Q2 2018 | $17,000 | -96.2% | 3,182 | -97.1% | 0.00% | – |
| Q2 2017 | $442,000 | +1741.7% | 110,249 | +2567.5% | 0.00% | – |
| Q1 2017 | $24,000 | -45.5% | 4,133 | -14.5% | 0.00% | – |
| Q4 2016 | $44,000 | +46.7% | 4,834 | +41.9% | 0.00% | – |
| Q3 2016 | $30,000 | +3.4% | 3,407 | 0.0% | 0.00% | – |
| Q2 2016 | $29,000 | – | 3,407 | – | 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% |