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Thompson Davis & Co’s Codexis CDXS Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$289K Sell
16,850
-250
-1% -$4.04K 0.63% 38
2018
Q2 		$246K Buy
17,100
+2,000
+13% +$26.1K 0.59% 41
2018
Q1 		$166K Sell
15,100
-3,435
-19% -$32.9K 0.44% 57
2017
Q4 		$155K Buy
18,535
+17,535
+1,754% +$121K 0.37% 63
2017
Q3 		$7K Buy
+1,000
New +$5.54K 0.01% 768

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thompson Davis & Co's CDXS Position: Q3 2018 in Review

Thompson Davis & Co reduced its Codexis (CDXS) stake by 1.5% in Q3 2018, selling an estimated $4.04K and leaving 16,850 shares worth $289K. The position accounts for 0.63% of the portfolio, ranked #38.

Thompson Davis & Co first reported a position in CDXS in Q3 2017 and has held it in 5 quarters since. 111 funds tracked by Wall St. Rank hold CDXS as of Q3 2018.

  • Thompson Davis & Co held 16,850 shares of Codexis worth $289K as of Q3 2018.
  • Thompson Davis & Co sold 250 Codexis shares in Q3 2018, an estimated $4.04K.
  • Codexis made up 0.63% of Thompson Davis & Co's portfolio in Q3 2018, its #38 holding.
  • Thompson Davis & Co first reported a position in Codexis in Q3 2017 and has held it in 5 quarters since.
  • 111 funds tracked by Wall St. Rank held Codexis as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.