ARTA
CDXS icon

A.R.T. Advisors’s Codexis CDXS Stock Holding History

A.R.T. Advisors’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,484
Closed -$256K – 1372
2019
Q1 		$256K Sell
12,484
-8,100
-39% -$157K 0.02% 996
2018
Q4 		$344K Buy
+20,584
New +$355K 0.02% 876
2017
Q2 		– Sell
-19,900
Closed -$95K – 1435
2017
Q1 		$95K Buy
+19,900
New +$90.7K ﹤0.01% 1271
2016
Q2 		– Sell
-12,467
Closed -$38K – 1380
2016
Q1 		$38K Buy
+12,467
New +$48.1K ﹤0.01% 1295
2015
Q3 		– Sell
-15,220
Closed -$59K – 1377
2015
Q2 		$59K Sell
15,220
-28,206
-65% -$125K ﹤0.01% 1405
2015
Q1 		$198K Buy
43,426
+25,780
+146% +$90.9K 0.01% 1234
2014
Q4 		$44K Buy
+17,646
New +$42.1K ﹤0.01% 1352

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

A.R.T. Advisors's CDXS Position: Q2 2019 in Review

A.R.T. Advisors sold out of Codexis (CDXS) in Q2 2019, closing a stake of 12,484 shares — an estimated $256K sold.

A.R.T. Advisors first reported a position in CDXS in Q4 2014 and held it in 7 quarters. The position peaked at $344K in Q4 2018. 121 funds tracked by Wall St. Rank hold CDXS as of Q2 2019.

  • A.R.T. Advisors reported no remaining Codexis position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 12,484 Codexis shares in Q2 2019, an estimated $256K.
  • A.R.T. Advisors first reported a position in Codexis in Q4 2014 and held it in 7 quarters.
  • A.R.T. Advisors's Codexis position peaked at $344K in Q4 2018.
  • 121 funds tracked by Wall St. Rank held Codexis as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.