Allianz Asset Management’s Codexis CDXS Stock Holding History

Allianz Asset Management’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
2021 Q2	–	Sell	-21,284	Closed	-$487K	–	2399
2021 Q1	$487K	Buy	+21,284	New	+$498K	﹤0.01%	1906
2020 Q2	–	Sell	-68,830	Closed	-$768K	–	2402
2020 Q1	$768K	Sell	68,830 -803	-1%	-$11.2K	﹤0.01%	1896
2019 Q4	$1.11M	Buy	69,633 +1,617	+2%	+$23.9K	﹤0.01%	2137
2019 Q3	$933K	Sell	68,016 -100,199	-60%	-$1.58M	﹤0.01%	2156
2019 Q2	$3.1M	Sell	168,215 -1,037	-0.6%	-$20K	﹤0.01%	1710
2019 Q1	$3.48M	Buy	169,252 +4,710	+3%	+$91.5K	﹤0.01%	1620
2018 Q4	$2.75M	Sell	164,542 -1,577	-0.9%	-$27.2K	﹤0.01%	1637
2018 Q3	$2.85M	Buy	166,119 +20,114	+14%	+$325K	﹤0.01%	1814
2018 Q2	$2.1M	Buy	+146,005	New	+$1.9M	﹤0.01%	1919

Other funds holding CDXS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management's CDXS Position: Q2 2021 in Review

Allianz Asset Management sold out of Codexis (CDXS) in Q2 2021, closing a stake of 21,284 shares — an estimated $487K sold.

Allianz Asset Management first reported a position in CDXS in Q2 2018 and held it in 9 quarters. The position peaked at $3.48M in Q1 2019. 144 funds tracked by Wall St. Rank hold CDXS as of Q2 2021.

Allianz Asset Management reported no remaining Codexis position as of Q2 2021 after selling out during the quarter.
Allianz Asset Management sold 21,284 Codexis shares in Q2 2021, an estimated $487K.
Allianz Asset Management first reported a position in Codexis in Q2 2018 and held it in 9 quarters.
Allianz Asset Management's Codexis position peaked at $3.48M in Q1 2019.
144 funds tracked by Wall St. Rank held Codexis as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.