PFENEX INC - COM (PFNX)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
18,318,773
Share change
-71,844
Total reported value
$180,016,000
Price per share
$9.83
Number of holders
66
Value change
-$996,803
Number of buys
28
Number of sells
32

Institutional Holders of PFENEX INC - COM (PFNX) as of Q1 2016

As of 31 Mar 2016, PFENEX INC - COM (PFNX) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,318,773 shares. The largest 10 holders included FRANKLIN RESOURCES INC, PRIMECAP MANAGEMENT CO/CA/, DOW CHEMICAL CO /DE/, PERCEPTIVE ADVISORS LLC, AWM Investment Company, Inc., BLACKROCK ADVISORS LLC, Sio Capital Management, LLC, Cormorant Asset Management, LLC, VANGUARD GROUP INC, and DSC Advisors, L.P.. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.