UMB Bank’s Codexis CDXS Stock Holding History

UMB Bank’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 Q4	–	Sell	-753	Closed	-$1.42K	–	1630
2023 Q3	$1.42K	Hold	753	–	–	﹤0.01%	1561
2023 Q2	$2.11K	Hold	753	–	–	﹤0.01%	1512
2023 Q1	$3.12K	Hold	753	–	–	﹤0.01%	1477
2022 Q4	$4K	Hold	753	–	–	﹤0.01%	1451
2022 Q3	$5K	Hold	753	–	–	﹤0.01%	1454
2022 Q2	$8K	Hold	753	–	–	﹤0.01%	1447
2022 Q1	$16K	Buy	753 +384	+104%	+$7.95K	﹤0.01%	1321
2021 Q4	$12K	Buy	+369	New	+$12.1K	﹤0.01%	1401

Other funds holding CDXS

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UMB Bank's CDXS Position: Q4 2023 in Review

UMB Bank sold out of Codexis (CDXS) in Q4 2023, closing a stake of 753 shares — an estimated $1.42K sold.

UMB Bank first reported a position in CDXS in Q4 2021 and held it in 8 quarters. The position peaked at $16K in Q1 2022. 119 funds tracked by Wall St. Rank hold CDXS as of Q4 2023.

UMB Bank reported no remaining Codexis position as of Q4 2023 after selling out during the quarter.
UMB Bank sold 753 Codexis shares in Q4 2023, an estimated $1.42K.
UMB Bank first reported a position in Codexis in Q4 2021 and held it in 8 quarters.
UMB Bank's Codexis position peaked at $16K in Q1 2022.
119 funds tracked by Wall St. Rank held Codexis as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.