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Ellington Management Group’s Codexis CDXS Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-20,400
Closed -$228K – 99
2020
Q1 		$228K Buy
+20,400
New +$285K 0.05% 400

Other funds holding CDXS

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Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Ellington Management Group's CDXS Position: Q2 2020 in Review

Ellington Management Group sold out of Codexis (CDXS) in Q2 2020, closing a stake of 20,400 shares — an estimated $228K sold.

Ellington Management Group first reported a position in CDXS in Q1 2020 and held it in 1 quarter. The position peaked at $228K in Q1 2020. 127 funds tracked by Wall St. Rank hold CDXS as of Q2 2020.

  • Ellington Management Group reported no remaining Codexis position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 20,400 Codexis shares in Q2 2020, an estimated $228K.
  • Ellington Management Group first reported a position in Codexis in Q1 2020 and held it in 1 quarter.
  • Ellington Management Group's Codexis position peaked at $228K in Q1 2020.
  • 127 funds tracked by Wall St. Rank held Codexis as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.