PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 78 filers reported holding PFENEX INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,052,000 | -1.0% | 605,024 | +4.5% | 0.00% | – |
| Q1 2020 | $5,104,000 | -19.2% | 578,707 | +0.6% | 0.00% | – |
| Q4 2019 | $6,314,000 | +35.5% | 575,021 | +4.1% | 0.00% | – |
| Q3 2019 | $4,661,000 | +38.8% | 552,294 | +10.9% | 0.00% | – |
| Q2 2019 | $3,357,000 | +43.3% | 498,009 | +31.4% | 0.00% | – |
| Q1 2019 | $2,342,000 | +97.1% | 379,024 | +1.8% | 0.00% | – |
| Q4 2018 | $1,188,000 | -28.2% | 372,278 | +15.0% | 0.00% | – |
| Q3 2018 | $1,654,000 | -3.1% | 323,639 | +2.5% | 0.00% | – |
| Q2 2018 | $1,707,000 | +2447.8% | 315,723 | +2719.0% | 0.00% | – |
| Q1 2018 | $67,000 | +123.3% | 11,200 | 0.0% | 0.00% | – |
| Q4 2017 | $30,000 | -11.8% | 11,200 | 0.0% | 0.00% | – |
| Q3 2017 | $34,000 | -24.4% | 11,200 | 0.0% | 0.00% | – |
| Q2 2017 | $45,000 | -97.0% | 11,200 | -95.6% | 0.00% | – |
| Q1 2017 | $1,489,000 | -34.0% | 256,189 | +3.0% | 0.00% | – |
| Q4 2016 | $2,255,000 | +4.9% | 248,613 | +3.5% | 0.00% | – |
| Q3 2016 | $2,149,000 | +8.2% | 240,211 | +1.3% | 0.00% | – |
| Q2 2016 | $1,986,000 | -5.8% | 237,092 | +10.6% | 0.00% | – |
| Q1 2016 | $2,108,000 | -20.2% | 214,350 | +0.5% | 0.00% | – |
| Q4 2015 | $2,640,000 | -16.0% | 213,344 | +2.1% | 0.00% | – |
| Q3 2015 | $3,141,000 | +15.4% | 208,932 | +49.0% | 0.00% | – |
| Q2 2015 | $2,723,000 | – | 140,249 | – | 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% |