EAM
CDXS icon

Eventide Asset Management’s Codexis CDXS Stock Holding History

Eventide 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
2015
Q3 		– Sell
-10,000
Closed -$39K – 136
2015
Q2 		$39K Hold
10,000
– – ﹤0.01% 110
2015
Q1 		$46K Buy
+10,000
New +$35.3K ﹤0.01% 110

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Eventide Asset Management's CDXS Position: Q3 2015 in Review

Eventide Asset Management sold out of Codexis (CDXS) in Q3 2015, closing a stake of 10,000 shares — an estimated $39K sold.

Eventide Asset Management first reported a position in CDXS in Q1 2015 and held it in 2 quarters. The position peaked at $46K in Q1 2015. 49 funds tracked by Wall St. Rank hold CDXS as of Q3 2015.

  • Eventide Asset Management reported no remaining Codexis position as of Q3 2015 after selling out during the quarter.
  • Eventide Asset Management sold 10,000 Codexis shares in Q3 2015, an estimated $39K.
  • Eventide Asset Management first reported a position in Codexis in Q1 2015 and held it in 2 quarters.
  • Eventide Asset Management's Codexis position peaked at $46K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Codexis as of Q3 2015.

Based on Eventide Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.