PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 87 filers reported holding PFENEX INC in Q2 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,315,000 | -1.3% | 277,244 | +4.3% | 0.00% | 0.0% |
| Q1 2020 | $2,345,000 | +60.0% | 265,841 | +99.2% | 0.00% | 0.0% |
| Q4 2019 | $1,466,000 | +143.1% | 133,426 | +87.0% | 0.00% | – |
| Q3 2019 | $603,000 | +25.4% | 71,359 | 0.0% | 0.00% | – |
| Q2 2019 | $481,000 | +24.3% | 71,359 | +14.1% | 0.00% | – |
| Q1 2019 | $387,000 | +93.5% | 62,560 | 0.0% | 0.00% | – |
| Q4 2018 | $200,000 | -37.5% | 62,560 | 0.0% | 0.00% | – |
| Q3 2018 | $320,000 | +48.1% | 62,560 | +56.8% | 0.00% | – |
| Q2 2018 | $216,000 | +58.8% | 39,900 | +70.5% | 0.00% | – |
| Q1 2017 | $136,000 | -36.2% | 23,397 | 0.0% | 0.00% | – |
| Q4 2016 | $213,000 | +1.4% | 23,397 | 0.0% | 0.00% | – |
| Q3 2016 | $210,000 | +7.1% | 23,397 | 0.0% | 0.00% | – |
| Q2 2016 | $196,000 | -14.8% | 23,397 | 0.0% | 0.00% | – |
| Q1 2016 | $230,000 | -20.7% | 23,397 | 0.0% | 0.00% | – |
| Q4 2015 | $290,000 | -17.6% | 23,397 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $352,000 | -22.5% | 23,397 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $454,000 | – | 23,397 | – | 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% |