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Advisor Group’s Codexis CDXS Stock Holding History

Advisor Group’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
Q4 		$18K Sell
1,128
-1,268
-53% -$18.8K ﹤0.01% 4013
2019
Q3 		$33K Sell
2,396
-302
-11% -$4.75K ﹤0.01% 3675
2019
Q2 		$50K Sell
2,698
-644
-19% -$12.4K ﹤0.01% 3356
2019
Q1 		$69K Buy
3,342
+2,166
+184% +$42.1K ﹤0.01% 3149
2018
Q4 		$20K Buy
1,176
+416
+55% +$7.18K ﹤0.01% 3801
2018
Q3 		$13K Buy
760
+260
+52% +$4.2K ﹤0.01% 4119
2018
Q2 		$7K Hold
500
– – ﹤0.01% 4231
2018
Q1 		$6K Hold
500
– – ﹤0.01% 4318
2017
Q4 		$4K Buy
+500
New +$3.46K ﹤0.01% 4483

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisor Group's CDXS Position: Q4 2019 in Review

Advisor Group reduced its Codexis (CDXS) stake by 53% in Q4 2019, selling an estimated $18.8K and leaving 1,128 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4013.

Advisor Group first reported a position in CDXS in Q4 2017 and has held it in 9 quarters since. The position peaked at $69K in Q1 2019. 124 funds tracked by Wall St. Rank hold CDXS as of Q4 2019.

  • Advisor Group held 1,128 shares of Codexis worth $18K as of Q4 2019.
  • Advisor Group sold 1,268 Codexis shares in Q4 2019, an estimated $18.8K.
  • Codexis made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4013 holding.
  • Advisor Group first reported a position in Codexis in Q4 2017 and has held it in 9 quarters since.
  • Advisor Group's Codexis position peaked at $69K in Q1 2019.
  • 124 funds tracked by Wall St. Rank held Codexis as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.