Parametric Portfolio Associates’s Codexis CDXS Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$593K	Sell	28,765 -12,526	-30%	-$259K	﹤0.01%	3021
2021 Q4	$1.29M	Buy	41,291 +6,529	+19%	+$215K	﹤0.01%	2675
2021 Q3	$809K	Buy	34,762 +1,308	+4%	+$31K	﹤0.01%	2893
2021 Q2	$758K	Buy	33,454 +2,468	+8%	+$53.5K	﹤0.01%	2897
2021 Q1	$709K	Buy	30,986 +1,787	+6%	+$41.8K	﹤0.01%	3316
2020 Q4	$637K	Buy	29,199 +1,444	+5%	+$23.8K	﹤0.01%	3262
2020 Q3	$326K	Buy	27,755 +2,285	+9%	+$28.5K	﹤0.01%	3451
2020 Q2	$290K	Buy	25,470 +3,884	+18%	+$43.9K	﹤0.01%	3484
2020 Q1	$241K	Sell	21,586 -2,940	-12%	-$41.1K	﹤0.01%	3467
2019 Q4	$392K	Buy	24,526 +898	+4%	+$13.3K	﹤0.01%	3459
2019 Q3	$324K	Buy	23,628 +3,376	+17%	+$53.1K	﹤0.01%	3499
2019 Q2	$373K	Sell	20,252 -54,912	-73%	-$1.06M	﹤0.01%	3491
2019 Q1	$1.54M	Buy	75,164 +10,510	+16%	+$204K	﹤0.01%	2799
2018 Q4	$1.08M	Buy	64,654 +44,541	+221%	+$769K	﹤0.01%	2936
2018 Q3	$345K	Sell	20,113 -1,985	-9%	-$32.1K	﹤0.01%	3575
2018 Q2	$318K	Buy	22,098 +6,832	+45%	+$89.1K	﹤0.01%	3531
2018 Q1	$168K	Buy	15,266 +341	+2%	+$3.27K	﹤0.01%	3793
2017 Q4	$125K	Buy	14,925 +3,206	+27%	+$22.2K	﹤0.01%	3812
2017 Q3	$78K	Buy	+11,719	New	+$64.9K	﹤0.01%	3973
2013 Q4	–	Sell	-15,862	Closed	-$28K	–	3815
2013 Q3	$28K	Sell	15,862 -26,119	-62%	-$54.4K	﹤0.01%	3799
2013 Q2	$93K	Buy	+41,981	New	+$94.8K	﹤0.01%	3597

Other funds holding CDXS

Baillie Gifford & Co

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return