FARALLON CAPITAL MANAGEMENT LLC - PFENEX INC ownership

PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 75 filers reported holding PFENEX INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FARALLON CAPITAL MANAGEMENT LLC ownership history of PFENEX INC
ValueSharesWeighting
Q3 2019$5,064,000
+25.2%
600,0000.0%0.04%
+46.2%
Q2 2019$4,044,000
+9.1%
600,0000.0%0.03%
-7.1%
Q1 2019$3,708,000
+93.7%
600,0000.0%0.03%
+100.0%
Q4 2018$1,914,000
-37.6%
600,0000.0%0.01%
-22.2%
Q3 2018$3,066,000
-5.5%
600,0000.0%0.02%
-10.0%
Q2 2018$3,246,000600,0000.02%
Other shareholders
PFENEX INC shareholders Q2 2019
NameSharesValueWeighting ↓
DSC Advisors, L.P. 510,000$4,565,0002.77%
DOW CHEMICAL CO /DE/ 2,221,428$19,882,0001.94%
AWM Investment Company, Inc. 938,042$8,395,0001.54%
SANDERS MORRIS HARRIS LLC 372,628$3,335,0001.01%
Cormorant Asset Management, LP 632,559$5,661,0000.62%
Perceptive Advisors 939,930$8,412,0000.54%
Sio Capital Management, LLC 64,556$578,0000.40%
Granite Investment Partners, LLC 125,223$1,120,0000.08%
TFS CAPITAL LLC 16,851$151,0000.04%
Spark Investment Management LLC 36,100$323,0000.03%
View complete list of PFENEX INC shareholders