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Segantii Capital Management’s Codexis CDXS Stock Holding History

Segantii 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
2016
Q2 		– Sell
-30,300
Closed -$95K – 34
2016
Q1 		$95K Buy
+30,300
New +$117K 0.04% 139

Other funds holding CDXS

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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Segantii Capital Management's CDXS Position: Q2 2016 in Review

Segantii Capital Management sold out of Codexis (CDXS) in Q2 2016, closing a stake of 30,300 shares — an estimated $95K sold.

Segantii Capital Management first reported a position in CDXS in Q1 2016 and held it in 1 quarter. The position peaked at $95K in Q1 2016. 55 funds tracked by Wall St. Rank hold CDXS as of Q2 2016.

  • Segantii Capital Management reported no remaining Codexis position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 30,300 Codexis shares in Q2 2016, an estimated $95K.
  • Segantii Capital Management first reported a position in Codexis in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Codexis position peaked at $95K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Codexis as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.