FCM
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Farallon Capital Management’s Codexis CDXS Stock Holding History

Farallon 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
2019
Q3 		– Sell
-1,250,000
Closed -$23M – 103
2019
Q2 		$23M Hold
1,250,000
– – 0.15% 72
2019
Q1 		$25.7M Buy
1,250,000
+95,000
+8% +$1.85M 0.19% 66
2018
Q4 		$19.3M Buy
1,155,000
+155,000
+16% +$2.68M 0.14% 65
2018
Q3 		$17.1M Sell
1,000,000
-125,000
-11% -$2.02M 0.1% 72
2018
Q2 		$16.2M Buy
+1,125,000
New +$14.7M 0.1% 65

Other funds holding CDXS

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Farallon Capital Management's CDXS Position: Q3 2019 in Review

Farallon Capital Management sold out of Codexis (CDXS) in Q3 2019, closing a stake of 1,250,000 shares — an estimated $23M sold.

Farallon Capital Management first reported a position in CDXS in Q2 2018 and held it in 5 quarters. The position peaked at $25.7M in Q1 2019. 119 funds tracked by Wall St. Rank hold CDXS as of Q3 2019.

  • Farallon Capital Management reported no remaining Codexis position as of Q3 2019 after selling out during the quarter.
  • Farallon Capital Management sold 1,250,000 Codexis shares in Q3 2019, an estimated $23M.
  • Farallon Capital Management first reported a position in Codexis in Q2 2018 and held it in 5 quarters.
  • Farallon Capital Management's Codexis position peaked at $25.7M in Q1 2019.
  • 119 funds tracked by Wall St. Rank held Codexis as of Q3 2019.

Based on Farallon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.