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Intellectus Partners’s Codexis CDXS Stock Holding History

Intellectus Partners’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
2018
Q4 		– Sell
-74
Closed -$1K – 292
2018
Q3 		$1K Hold
74
– – ﹤0.01% 562
2018
Q2 		$1K Hold
74
– – ﹤0.01% 571
2018
Q1 		$1K Hold
74
– – ﹤0.01% 577
2017
Q4 		$1K Hold
74
– – ﹤0.01% 591
2017
Q3 		$0 Hold
74
– – ﹤0.01% 777
2017
Q2 		$0 Hold
74
– – ﹤0.01% 765
2017
Q1 		$0 Hold
74
– – ﹤0.01% 690
2016
Q4 		$0 Buy
+74
New +$347 ﹤0.01% 695

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Intellectus Partners's CDXS Position: Q4 2018 in Review

Intellectus Partners sold out of Codexis (CDXS) in Q4 2018, closing a stake of 74 shares — an estimated $1K sold.

Intellectus Partners first reported a position in CDXS in Q4 2016 and held it in 8 quarters. The position peaked at $1K in Q3 2018. 119 funds tracked by Wall St. Rank hold CDXS as of Q4 2018.

  • Intellectus Partners reported no remaining Codexis position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 74 Codexis shares in Q4 2018, an estimated $1K.
  • Intellectus Partners first reported a position in Codexis in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Codexis position peaked at $1K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Codexis as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.