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Trellus Management Company’s Codexis CDXS Stock Holding History

Trellus Management Company’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
2023
Q3 		$416K Sell
220,000
-31,460
-13% -$73.6K 0.57% 37
2023
Q2 		$704K Buy
+251,460
New +$813K 0.87% 28

Other funds holding CDXS

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Trellus Management Company's CDXS Position: Q3 2023 in Review

Trellus Management Company reduced its Codexis (CDXS) stake by 13% in Q3 2023, selling an estimated $73.6K and leaving 220,000 shares worth $416K. The position accounts for 0.57% of the portfolio, ranked #37.

Trellus Management Company first reported a position in CDXS in Q2 2023 and has held it in 2 quarters since. The position peaked at $704K in Q2 2023. 122 funds tracked by Wall St. Rank hold CDXS as of Q3 2023.

  • Trellus Management Company held 220,000 shares of Codexis worth $416K as of Q3 2023.
  • Trellus Management Company sold 31,460 Codexis shares in Q3 2023, an estimated $73.6K.
  • Codexis made up 0.57% of Trellus Management Company's portfolio in Q3 2023, its #37 holding.
  • Trellus Management Company first reported a position in Codexis in Q2 2023 and has held it in 2 quarters since.
  • Trellus Management Company's Codexis position peaked at $704K in Q2 2023.
  • 122 funds tracked by Wall St. Rank held Codexis as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.