Parallax Volatility Advisers
CDXS icon

Parallax Volatility Advisers’s Codexis CDXS Stock Holding History

Parallax Volatility Advisers’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
2021
Q1 		– Sell
-52,283
Closed -$1.14M – 3281
2020
Q4 		$1.14M Buy
+52,283
New +$861K ﹤0.01% 2117
2018
Q1 		– Sell
-6,594
Closed -$55K – 2410
2017
Q4 		$55K Buy
+6,594
New +$45.6K ﹤0.01% 3175

Other funds holding CDXS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $9.69B AUM 55.7% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parallax Volatility Advisers's CDXS Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Codexis (CDXS) in Q1 2021, closing a stake of 52,283 shares — an estimated $1.14M sold.

Parallax Volatility Advisers first reported a position in CDXS in Q4 2017 and held it in 2 quarters. The position peaked at $1.14M in Q4 2020. 151 funds tracked by Wall St. Rank hold CDXS as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Codexis position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 52,283 Codexis shares in Q1 2021, an estimated $1.14M.
  • Parallax Volatility Advisers first reported a position in Codexis in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Codexis position peaked at $1.14M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Codexis as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.