Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
24,093,130
-
Share change
-
-2,545,058
-
Total reported value
-
$308,376,395
-
Price per share
-
$12.75
-
Number of holders
-
55
-
Value change
-
+$31,449,472
-
Number of buys
-
28
-
Number of sells
-
70
Institutional Holders of PFENEX INC - COM (PFNX) as of Q3 2020
As of 30 Sep 2020,
PFENEX INC - COM (PFNX) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,093,130 shares.
The largest 10 holders included
Newtyn Management, LLC, Weiss Asset Management LP, PRIMECAP MANAGEMENT CO/CA/, ALPINE ASSOCIATES MANAGEMENT INC., Park West Asset Management LLC, WATER ISLAND CAPITAL LLC, RENAISSANCE TECHNOLOGIES LLC, Pentwater Capital Management LP, Westchester Capital Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2020 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.