Pratt Collard Advisory Partners’s Codexis CDXS Stock Holding History

Pratt Collard Advisory 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
2021 Q2	$1.54M	Buy	68,047 +300	+0.4%	+$6.5K	1.03%	31
2021 Q1	$1.55M	Sell	67,747 -8,480	-11%	-$198K	1.11%	27
2020 Q4	$1.66M	Sell	76,227 -7,090	-9%	-$117K	1.21%	23
2020 Q3	$978K	Sell	83,317 -35	-0%	-$436	0.8%	36
2020 Q2	$950K	Buy	83,352 +775	+0.9%	+$8.76K	0.85%	37
2020 Q1	$922K	Buy	82,577 +15,590	+23%	+$218K	0.93%	37
2019 Q4	$1.07M	Buy	66,987 +580	+0.9%	+$8.58K	0.82%	38
2019 Q3	$911K	Buy	66,407 +18,300	+38%	+$288K	0.72%	43
2019 Q2	$887K	Buy	48,107 +6,250	+15%	+$121K	0.7%	43
2019 Q1	$859K	Buy	41,857 +1,900	+5%	+$36.9K	0.69%	46
2018 Q4	$667K	Sell	39,957 -14,500	-27%	-$250K	0.61%	52
2018 Q3	$934K	Sell	54,457 -5,550	-9%	-$89.6K	0.75%	46
2018 Q2	$864K	Buy	60,007 +682	+1%	+$8.89K	0.75%	45
2018 Q1	$653K	Sell	59,325 -8,450	-12%	-$80.9K	0.57%	57
2017 Q4	$566K	Buy	+67,775	New	+$469K	0.47%	60

Other funds holding CDXS

AIM

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

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

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

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

NCM

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

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

TAM

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

GGHC

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pratt Collard Advisory Partners's CDXS Position: Q2 2021 in Review

Pratt Collard Advisory Partners increased its Codexis (CDXS) stake by 0.44% in Q2 2021, buying an estimated $6.5K and bringing the position to 68,047 shares worth $1.54M. The position accounts for 1.03% of the portfolio, ranked #31.

Pratt Collard Advisory Partners first reported a position in CDXS in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.66M in Q4 2020. 144 funds tracked by Wall St. Rank hold CDXS as of Q2 2021.

Pratt Collard Advisory Partners held 68,047 shares of Codexis worth $1.54M as of Q2 2021.
Pratt Collard Advisory Partners bought 300 Codexis shares in Q2 2021, an estimated $6.5K.
Codexis made up 1.03% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #31 holding.
Pratt Collard Advisory Partners first reported a position in Codexis in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's Codexis position peaked at $1.66M in Q4 2020.
144 funds tracked by Wall St. Rank held Codexis as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.