PVI
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Pura Vida Investments’s Codexis CDXS Stock Holding History

Pura Vida 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
2022
Q3 		– Sell
-337,154
Closed -$3.53M – 213
2022
Q2 		$3.53M Sell
337,154
-128,748
-28% -$1.61M 0.2% 108
2022
Q1 		$9.61M Buy
465,902
+2,800
+0.6% +$58K 0.31% 82
2021
Q4 		$14.5M Sell
463,102
-13,068
-3% -$430K 0.52% 50
2021
Q3 		$11.1M Sell
476,170
-7,797
-2% -$185K 0.34% 78
2021
Q2 		$11M Buy
483,967
+3,032
+0.6% +$65.7K 0.34% 67
2021
Q1 		$11M Buy
480,935
+95,935
+25% +$2.24M 0.31% 66
2020
Q4 		$8.4M Buy
+385,000
New +$6.34M 0.31% 77

Other funds holding CDXS

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Pura Vida Investments's CDXS Position: Q3 2022 in Review

Pura Vida Investments sold out of Codexis (CDXS) in Q3 2022, closing a stake of 337,154 shares — an estimated $3.53M sold.

Pura Vida Investments first reported a position in CDXS in Q4 2020 and held it in 7 quarters. The position peaked at $14.5M in Q4 2021. 173 funds tracked by Wall St. Rank hold CDXS as of Q3 2022.

  • Pura Vida Investments reported no remaining Codexis position as of Q3 2022 after selling out during the quarter.
  • Pura Vida Investments sold 337,154 Codexis shares in Q3 2022, an estimated $3.53M.
  • Pura Vida Investments first reported a position in Codexis in Q4 2020 and held it in 7 quarters.
  • Pura Vida Investments's Codexis position peaked at $14.5M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Codexis as of Q3 2022.

Based on Pura Vida Investments's 13F filing for Q3 2022, filed 14 Nov 2022.