NEW YORK STATE COMMON RETIREMENT FUND - PFENEX INC ownership

PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 58 filers reported holding PFENEX INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q3 2020
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 1,271,428$10,731,0002.39%
RK Capital 676,339$5,708,0002.09%
APIS CAPITAL ADVISORS, LLC 140,000$1,182,0001.85%
EAM Global Investors LLC 208,610$1,761,0000.86%
EAM Investors, LLC 312,481$2,637,0000.70%
Sio Capital Management, LLC 193,608$1,634,0000.53%
Park West Asset Management LLC 885,758$7,476,0000.36%
FALCON POINT CAPITAL, LLC 44,217$408,0000.22%
Eversept Partners, LP 47,968$404,8500.13%
Delta Investment Management, LLC 28,300$238,0000.12%
View complete list of PFENEX INC shareholders