Pfenex Inc. - 717071104

Sector: Healthcare · Industry: Pharmaceutical Preparations
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2020 · Q2 2020
Value (USD)
Total reported value ($000)
$173.6M
QoQ value delta ($000)
+$27.47M (+18.8%)
Implied price effect (QoQ)
+53.63%
Shares
Total shares
13,615,637
QoQ shares delta
-3,992,047 (-22.67%)
Total shares held by funds (by quarter)

Top holders (Q3 2020)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Weiss Asset Management LP 53,806 4,220,055 2.19%
PRIMECAP MANAGEMENT CO/CA/ 40,305 3,161,200 0.03%
RENAISSANCE TECHNOLOGIES LLC 12,282 963,305 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,141 795,376 0.0%
Pentwater Capital Management LP 9,310 730,200 0.12%
MILLENNIUM MANAGEMENT LLC 7,600 596,049 0.01%
Polar Asset Management Partners Inc. 6,375 500,000 0.09%
DIMENSIONAL FUND ADVISORS LP 4,780 374,914 0.0%
MORGAN STANLEY 4,725 370,631 0.0%
NORTHERN TRUST CORP 4,481 351,457 0.0%
Verition Fund Management LLC 4,209 330,100 0.08%
JANE STREET GROUP, LLC 3,757 294,670 0.0%
Qube Research & Technologies Ltd 1,936 151,815 0.03%
GOLDMAN SACHS GROUP INC 1,643 128,859 0.0%
Walleye Trading LLC 1,174 92,100 0.01%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,004 78,780 0.0%
CITADEL ADVISORS LLC 990 77,662 0.0%
WELLS FARGO & COMPANY/MN 959 75,244 0.0%
Russell Investments Group, Ltd. 945 74,185 0.0%
FRANKLIN RESOURCES INC 694 54,458 0.0%
STATE OF WISCONSIN INVESTMENT BOARD 588 46,100 0.0%
Man Group plc 502 39,394 0.0%
RHUMBLINE ADVISERS 468 36,672 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 301 23,600 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 268 21,021 0.0%