NEW YORK STATE COMMON RETIREMENT FUND - PFENEX INC ownership

PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 99 filers reported holding PFENEX INC in Q1 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PFENEX INC
ValueSharesWeighting
Q3 2020$301,000
+52.8%
23,6000.0%0.00%
Q2 2020$197,000
-5.3%
23,6000.0%0.00%
Q1 2020$208,000
-19.7%
23,6000.0%0.00%
Q4 2019$259,000
+30.2%
23,6000.0%0.00%
Q3 2019$199,000
+25.2%
23,6000.0%0.00%
Q2 2019$159,000
+8.9%
23,6000.0%0.00%
Q1 2019$146,000
+94.7%
23,6000.0%0.00%
Q4 2018$75,000
-38.0%
23,6000.0%0.00%
Q3 2018$121,000
-5.5%
23,6000.0%0.00%
Q2 2018$128,000
+34.7%
23,600
+43.9%
0.00%
Q1 2017$95,000
-36.2%
16,401
+0.0%
0.00%
Q4 2016$149,000
+1.4%
16,4000.0%0.00%
Q3 2016$147,000
+7.3%
16,4000.0%0.00%
Q2 2016$137,000
-14.9%
16,4000.0%0.00%
Q1 2016$161,000
-25.5%
16,400
-6.2%
0.00%
Q4 2015$216,000
-33.5%
17,482
-19.3%
0.00%
-100.0%
Q3 2015$325,000
+6.6%
21,660
+37.8%
0.00%
Q2 2015$305,000
+276.5%
15,716
+209.0%
0.00%
Q1 2015$81,0005,0860.00%
Other shareholders
PFENEX INC shareholders Q1 2020
NameSharesValueWeighting ↓
DSC Advisors, L.P. 500,000$4,185,0002.63%
DOW CHEMICAL CO /DE/ 2,221,428$18,593,0001.91%
AWM Investment Company, Inc. 952,216$7,970,0001.70%
Cormorant Asset Management, LP 632,559$5,295,0000.75%
SANDERS MORRIS HARRIS LLC 361,657$3,027,0000.70%
Perceptive Advisors 960,877$8,043,0000.56%
TFS CAPITAL LLC 174,578$1,461,0000.27%
Sio Capital Management, LLC 49,092$411,0000.21%
Granite Investment Partners, LLC 117,115$980,0000.08%
OXFORD ASSET MANAGEMENT LLP 96,232$805,0000.03%
View complete list of PFENEX INC shareholders