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Asymmetry Capital Management’s Codexis CDXS Stock Holding History

Asymmetry Capital 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
Q1 		– Sell
-318,492
Closed -$6.95M – 33
2020
Q4 		$6.95M Buy
+318,492
New +$5.24M 3.17% 13

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Asymmetry Capital Management's CDXS Position: Q1 2021 in Review

Asymmetry Capital Management sold out of Codexis (CDXS) in Q1 2021, closing a stake of 318,492 shares — an estimated $6.95M sold.

Asymmetry Capital Management first reported a position in CDXS in Q4 2020 and held it in 1 quarter. The position peaked at $6.95M in Q4 2020. 151 funds tracked by Wall St. Rank hold CDXS as of Q1 2021.

  • Asymmetry Capital Management reported no remaining Codexis position as of Q1 2021 after selling out during the quarter.
  • Asymmetry Capital Management sold 318,492 Codexis shares in Q1 2021, an estimated $6.95M.
  • Asymmetry Capital Management first reported a position in Codexis in Q4 2020 and held it in 1 quarter.
  • Asymmetry Capital Management's Codexis position peaked at $6.95M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Codexis as of Q1 2021.

Based on Asymmetry Capital Management's 13F filing for Q1 2021, filed 11 May 2021.