PFENEX INC's ticker is PFNX and the CUSIP is 717071104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,004,000 | +57.1% | 78,780 | +3.0% | 0.00% | 0.0% |
Q2 2020 | $639,000 | +5.4% | 76,480 | +11.3% | 0.00% | 0.0% |
Q1 2020 | $606,000 | -29.6% | 68,736 | -12.4% | 0.00% | 0.0% |
Q4 2019 | $861,000 | +38.0% | 78,436 | +6.1% | 0.00% | 0.0% |
Q3 2019 | $624,000 | +42.5% | 73,900 | +13.7% | 0.00% | 0.0% |
Q2 2019 | $438,000 | +9.0% | 65,000 | 0.0% | 0.00% | – |
Q1 2019 | $402,000 | +94.2% | 65,000 | 0.0% | 0.00% | – |
Q4 2018 | $207,000 | -37.7% | 65,000 | 0.0% | 0.00% | – |
Q3 2018 | $332,000 | -5.7% | 65,000 | 0.0% | 0.00% | – |
Q2 2018 | $352,000 | -9.7% | 65,000 | 0.0% | 0.00% | -100.0% |
Q1 2018 | $390,000 | +125.4% | 65,000 | 0.0% | 0.00% | – |
Q4 2017 | $173,000 | -11.7% | 65,000 | 0.0% | 0.00% | – |
Q3 2017 | $196,000 | -24.9% | 65,000 | 0.0% | 0.00% | – |
Q2 2017 | $261,000 | -31.0% | 65,000 | 0.0% | 0.00% | -100.0% |
Q1 2017 | $378,000 | -35.9% | 65,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $590,000 | +116.1% | 65,000 | +257.1% | 0.00% | – |
Q3 2015 | $273,000 | – | 18,200 | – | 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% |