Innealta Capital’s Codexis CDXS Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-59	Closed	-$183	–	419
2024 Q2	$183	Buy	+59	New	+$189	﹤0.01%	1620

Other funds holding CDXS

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's CDXS Position: Q3 2024 in Review

Innealta Capital sold out of Codexis (CDXS) in Q3 2024, closing a stake of 59 shares — an estimated $183 sold.

Innealta Capital first reported a position in CDXS in Q2 2024 and held it in 1 quarter. The position peaked at $183 in Q2 2024. 116 funds tracked by Wall St. Rank hold CDXS as of Q3 2024.

Innealta Capital reported no remaining Codexis position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 59 Codexis shares in Q3 2024, an estimated $183.
Innealta Capital first reported a position in Codexis in Q2 2024 and held it in 1 quarter.
Innealta Capital's Codexis position peaked at $183 in Q2 2024.
116 funds tracked by Wall St. Rank held Codexis as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.