PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 75 filers reported holding PFENEX INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $509,000 | +2.0% | 61,000 | +7.8% | 0.00% | -33.3% |
| Q1 2020 | $499,000 | -9.9% | 56,600 | +12.1% | 0.00% | +50.0% |
| Q4 2019 | $554,000 | -50.7% | 50,500 | -62.1% | 0.00% | 0.0% |
| Q3 2019 | $1,124,000 | +81.9% | 133,400 | +45.5% | 0.00% | -33.3% |
| Q2 2019 | $618,000 | -16.0% | 91,700 | -23.1% | 0.00% | 0.0% |
| Q1 2019 | $736,000 | +79.5% | 119,200 | -7.3% | 0.00% | +50.0% |
| Q4 2018 | $410,000 | -37.6% | 128,600 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $657,000 | -2.2% | 128,600 | +3.5% | 0.00% | 0.0% |
| Q2 2018 | $672,000 | +16.1% | 124,300 | +24.5% | 0.00% | 0.0% |
| Q1 2017 | $579,000 | +8.6% | 99,800 | +69.7% | 0.00% | +50.0% |
| Q4 2016 | $533,000 | +237.3% | 58,800 | +232.2% | 0.00% | +100.0% |
| Q3 2016 | $158,000 | +2.6% | 17,700 | -3.8% | 0.00% | 0.0% |
| Q2 2016 | $154,000 | -7.8% | 18,400 | +8.2% | 0.00% | 0.0% |
| Q1 2016 | $167,000 | -20.5% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $210,000 | +169.2% | 17,000 | +226.9% | 0.00% | – |
| Q3 2015 | $78,000 | -22.0% | 5,200 | 0.0% | 0.00% | – |
| Q2 2015 | $100,000 | – | 5,200 | – | 0.00% | – |
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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% |