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Oak Ridge Investments’s Codexis CDXS Stock Holding History

Oak Ridge Investments’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
Q1 		– Sell
-193,647
Closed -$3.1M – 172
2019
Q4 		$3.1M Sell
193,647
-40,410
-17% -$598K 0.23% 109
2019
Q3 		$3.21M Sell
234,057
-45,904
-16% -$722K 0.24% 104
2019
Q2 		$5.16M Sell
279,961
-25,714
-8% -$496K 0.36% 97
2019
Q1 		$6.28M Sell
305,675
-31,315
-9% -$608K 0.4% 95
2018
Q4 		$5.63M Buy
+336,990
New +$5.82M 0.41% 95

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Oak Ridge Investments's CDXS Position: Q1 2020 in Review

Oak Ridge Investments sold out of Codexis (CDXS) in Q1 2020, closing a stake of 193,647 shares — an estimated $3.1M sold.

Oak Ridge Investments first reported a position in CDXS in Q4 2018 and held it in 5 quarters. The position peaked at $6.28M in Q1 2019. 120 funds tracked by Wall St. Rank hold CDXS as of Q1 2020.

  • Oak Ridge Investments reported no remaining Codexis position as of Q1 2020 after selling out during the quarter.
  • Oak Ridge Investments sold 193,647 Codexis shares in Q1 2020, an estimated $3.1M.
  • Oak Ridge Investments first reported a position in Codexis in Q4 2018 and held it in 5 quarters.
  • Oak Ridge Investments's Codexis position peaked at $6.28M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Codexis as of Q1 2020.

Based on Oak Ridge Investments's 13F filing for Q1 2020, filed 13 May 2020.