PFENEX INC

CUSIP: 717071104 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 963,305 Value ($000) $12,282 Avg Close Range
Q2 2020
Shares 1,349,705 Value ($000) $11,270 Avg Close Range
Q1 2020
Shares 1,549,905 Value ($000) $13,670 Avg Close Range
Q4 2019
Shares 1,579,805 Value ($000) $17,346 Avg Close Range
Q3 2019
Shares 1,523,805 Value ($000) $12,861 Avg Close Range
Q2 2019
Shares 1,404,605 Value ($000) $9,467 Avg Close Range
Q1 2019
Shares 1,298,405 Value ($000) $8,024 Avg Close Range
Q4 2018
Shares 1,237,105 Value ($000) $3,946 Avg Close Range
Q3 2018
Shares 1,206,005 Value ($000) $6,163 Avg Close Range
Q2 2018
Shares 1,016,300 Value ($000) $5,498 Avg Close Range
Q1 2018
Shares 1,098,800 Value ($000) $6,593 Avg Close Range
Q4 2017
Shares 1,010,600 Value ($000) $2,688 Avg Close Range
Q3 2017
Shares 800,000 Value ($000) $2,416 Avg Close Range
Q2 2017
Shares 549,100 Value ($000) $2,202 Avg Close Range
Q1 2017
Shares 325,800 Value ($000) $1,893 Avg Close Range
Q4 2016
Shares 131,100 Value ($000) $1,189 Avg Close Range
Q3 2016
Shares 117,061 Value ($000) $1,048 Avg Close Range
Q2 2016
Shares 56,800 Value ($000) $475 Avg Close Range
Q1 2016
Shares 67,000 Value ($000) $659 Avg Close Range
Q4 2015
Shares 115,500 Value ($000) $1,430 Avg Close Range
Q3 2015
Shares 123,800 Value ($000) $1,858 Avg Close Range
Q2 2015
Shares 75,400 Value ($000) $1,463 Avg Close Range
Q1 2015
Shares 61,500 Value ($000) $980 Avg Close Range