ISL
CDXS icon

Ingalls & Snyder LLC’s Codexis CDXS Stock Holding History

Ingalls & Snyder LLC’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
Q4 		– Sell
-19,578
Closed -$230K – 430
2020
Q3 		$230K Hold
19,578
– – 0.02% 332
2020
Q2 		$223K Sell
19,578
-69,199
-78% -$782K 0.01% 356
2020
Q1 		$991K Sell
88,777
-11,655
-12% -$163K 0.07% 197
2019
Q4 		$1.61M Sell
100,432
-4,100
-4% -$60.7K 0.09% 154
2019
Q3 		$1.43M Sell
104,532
-46,427
-31% -$730K 0.07% 179
2019
Q2 		$2.78M Sell
150,959
-2,000
-1% -$38.6K 0.13% 121
2019
Q1 		$3.14M Sell
152,959
-1,100
-0.7% -$21.4K 0.15% 120
2018
Q4 		$2.57M Sell
154,059
-9,900
-6% -$171K 0.14% 128
2018
Q3 		$2.81M Buy
+163,959
New +$2.65M 0.12% 137

Other funds holding CDXS

Baillie Gifford & Co
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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

Ingalls & Snyder LLC's CDXS Position: Q4 2020 in Review

Ingalls & Snyder LLC sold out of Codexis (CDXS) in Q4 2020, closing a stake of 19,578 shares — an estimated $230K sold.

Ingalls & Snyder LLC first reported a position in CDXS in Q3 2018 and held it in 9 quarters. The position peaked at $3.14M in Q1 2019. 149 funds tracked by Wall St. Rank hold CDXS as of Q4 2020.

  • Ingalls & Snyder LLC reported no remaining Codexis position as of Q4 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 19,578 Codexis shares in Q4 2020, an estimated $230K.
  • Ingalls & Snyder LLC first reported a position in Codexis in Q3 2018 and held it in 9 quarters.
  • Ingalls & Snyder LLC's Codexis position peaked at $3.14M in Q1 2019.
  • 149 funds tracked by Wall St. Rank held Codexis as of Q4 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2020, filed 27 Jan 2021.