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Spark Investment Management’s Codexis CDXS Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-21,136
Closed -$235K – 116
2020
Q1 		$235K Sell
21,136
-94,864
-82% -$1.33M 0.12% 213
2019
Q4 		$1.85M Sell
116,000
-18,400
-14% -$272K 0.22% 148
2019
Q3 		$1.84M Sell
134,400
-49,900
-27% -$785K 0.24% 121
2019
Q2 		$3.4M Sell
184,300
-18,400
-9% -$355K 0.24% 130
2019
Q1 		$4.16M Buy
202,700
+36,100
+22% +$701K 0.19% 149
2018
Q4 		$2.78M Buy
166,600
+91,900
+123% +$1.59M 0.19% 150
2018
Q3 		$1.28M Sell
74,700
-70,500
-49% -$1.14M 0.07% 344
2018
Q2 		$2.09M Buy
145,200
+17,400
+14% +$227K 0.12% 241
2018
Q1 		$1.41M Buy
+127,800
New +$1.22M 0.09% 281
2017
Q4 		– Sell
-24,300
Closed -$161K – 706
2017
Q3 		$161K Sell
24,300
-59,900
-71% -$332K 0.01% 624
2017
Q2 		$458K Sell
84,200
-47,800
-36% -$220K 0.03% 516
2017
Q1 		$633K Sell
132,000
-19,200
-13% -$87.5K 0.04% 489
2016
Q4 		$695K Sell
151,200
-55,300
-27% -$259K 0.06% 414
2016
Q3 		$916K Buy
206,500
+54,900
+36% +$231K 0.07% 369
2016
Q2 		$610K Sell
151,600
-5,198
-3% -$19K 0.06% 418
2016
Q1 		$487K Buy
156,798
+31,398
+25% +$121K 0.05% 439
2015
Q4 		$530K Sell
125,400
-32,400
-21% -$119K 0.07% 368
2015
Q3 		$530K Sell
157,800
-33,300
-17% -$124K 0.07% 366
2015
Q2 		$737K Buy
191,100
+25,000
+15% +$111K 0.1% 277
2015
Q1 		$755K Buy
166,100
+85,000
+105% +$300K 0.11% 280
2014
Q4 		$204K Buy
81,100
+26,800
+49% +$63.9K 0.03% 490
2014
Q3 		$122K Buy
+54,300
New +$117K 0.02% 571

Other funds holding CDXS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Spark Investment Management's CDXS Position: Q2 2020 in Review

Spark Investment Management sold out of Codexis (CDXS) in Q2 2020, closing a stake of 21,136 shares — an estimated $235K sold.

Spark Investment Management first reported a position in CDXS in Q3 2014 and held it in 22 quarters. The position peaked at $4.16M in Q1 2019. 127 funds tracked by Wall St. Rank hold CDXS as of Q2 2020.

  • Spark Investment Management reported no remaining Codexis position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 21,136 Codexis shares in Q2 2020, an estimated $235K.
  • Spark Investment Management first reported a position in Codexis in Q3 2014 and held it in 22 quarters.
  • Spark Investment Management's Codexis position peaked at $4.16M in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Codexis as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.