PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 70 filers reported holding PFENEX INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,643,000 | +61.4% | 128,859 | +5.7% | 0.00% | – |
| Q2 2020 | $1,018,000 | +616.9% | 121,955 | +658.2% | 0.00% | – |
| Q1 2020 | $142,000 | -67.9% | 16,085 | -60.0% | 0.00% | – |
| Q4 2019 | $442,000 | +56.7% | 40,239 | -22.6% | 0.00% | – |
| Q2 2018 | $282,000 | +35.6% | 51,969 | +49.7% | 0.00% | – |
| Q1 2018 | $208,000 | +58.8% | 34,713 | -29.4% | 0.00% | – |
| Q4 2017 | $131,000 | -26.4% | 49,155 | -16.5% | 0.00% | – |
| Q3 2017 | $178,000 | -72.3% | 58,873 | -63.3% | 0.00% | – |
| Q2 2017 | $642,000 | +97.5% | 160,204 | +186.0% | 0.00% | – |
| Q1 2017 | $325,000 | +45.1% | 56,020 | +126.7% | 0.00% | – |
| Q4 2016 | $224,000 | +73.6% | 24,712 | +71.1% | 0.00% | – |
| Q3 2016 | $129,000 | -7.9% | 14,447 | -13.4% | 0.00% | – |
| Q2 2016 | $140,000 | -29.3% | 16,686 | -17.2% | 0.00% | – |
| Q1 2016 | $198,000 | -10.4% | 20,152 | +45.4% | 0.00% | – |
| Q1 2015 | $221,000 | +72.7% | 13,860 | -20.2% | 0.00% | – |
| Q3 2014 | $128,000 | – | 17,361 | – | 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% |