Caption Management’s Codexis CDXS Stock Holding History

Caption 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	-52,000	Closed	-$1.14M	–	1078
2020 Q4	$1.14M	Buy	+52,000	New	+$856K	0.03%	574

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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

Caption Management's CDXS Position: Q1 2021 in Review

Caption Management sold out of Codexis (CDXS) in Q1 2021, closing a stake of 52,000 shares — an estimated $1.14M sold.

Caption Management first reported a position in CDXS in Q4 2020 and held it in 1 quarter. The position peaked at $1.14M in Q4 2020. 151 funds tracked by Wall St. Rank hold CDXS as of Q1 2021.

Caption Management reported no remaining Codexis position as of Q1 2021 after selling out during the quarter.
Caption Management sold 52,000 Codexis shares in Q1 2021, an estimated $1.14M.
Caption Management first reported a position in Codexis in Q4 2020 and held it in 1 quarter.
Caption Management's Codexis position peaked at $1.14M in Q4 2020.
151 funds tracked by Wall St. Rank held Codexis as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.