PFENEX INC

CUSIP: 717071104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2020
Shares 596,049 Value ($000) $7,600 Avg Close Range
Q2 2020
Shares 29,084 Value ($000) $243 Avg Close Range
Q1 2020
Shares 217,199 Value ($000) $1,916 Avg Close Range
Q4 2019
Shares 221,394 Value ($000) $2,431 Avg Close Range
Q3 2019
Shares 260,762 Value ($000) $2,200 Avg Close Range
Q2 2019
Shares 365,342 Value ($000) $2,462 Avg Close Range
Q1 2019
Shares 181,595 Value ($000) $1,122 Avg Close Range
Q4 2018
Shares 75,364 Value ($000) $240 Avg Close Range
Q3 2018
Shares 12,642 Value ($000) $65 Avg Close Range
Q1 2018
Shares 104,937 Value ($000) $630 Avg Close Range
Q4 2017
Shares 359,288 Value ($000) $956 Avg Close Range
Q3 2017
Shares 222,774 Value ($000) $673 Avg Close Range
Q2 2017
Shares 326,519 Value ($000) $1,309 Avg Close Range
Q1 2017
Shares 71,597 Value ($000) $416 Avg Close Range
Q4 2016
Shares 72,871 Value ($000) $661 Avg Close Range
Q1 2016
Shares 16,007 Value ($000) $157 Avg Close Range
Q4 2015
Shares 19,936 Value ($000) $247 Avg Close Range
Q1 2015
Shares 11,511 Value ($000) $183 Avg Close Range