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RA Capital Management’s Codexis CDXS Stock Holding History

RA Capital Management’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
2014
Q4 		– Sell
-504,279
Closed -$1.18M – 52
2014
Q3 		$1.18M Buy
+504,279
New +$1.08M 0.14% 31

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RA Capital Management's CDXS Position: Q4 2014 in Review

RA Capital Management sold out of Codexis (CDXS) in Q4 2014, closing a stake of 504,279 shares — an estimated $1.18M sold.

RA Capital Management first reported a position in CDXS in Q3 2014 and held it in 1 quarter. The position peaked at $1.18M in Q3 2014. 36 funds tracked by Wall St. Rank hold CDXS as of Q4 2014.

  • RA Capital Management reported no remaining Codexis position as of Q4 2014 after selling out during the quarter.
  • RA Capital Management sold 504,279 Codexis shares in Q4 2014, an estimated $1.18M.
  • RA Capital Management first reported a position in Codexis in Q3 2014 and held it in 1 quarter.
  • RA Capital Management's Codexis position peaked at $1.18M in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Codexis as of Q4 2014.

Based on RA Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.