Verition Fund Management
CDXS icon

Verition Fund Management’s Codexis CDXS Stock Holding History

Verition Fund 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
2024
Q3 		– Sell
-12,500
Closed -$38.8K – 3214
2024
Q2 		$38.8K Buy
+12,500
New +$40.1K ﹤0.01% 2816
2022
Q4 		– Sell
-15,910
Closed -$96K – 2209
2022
Q3 		$96K Buy
+15,910
New +$128K ﹤0.01% 2629
2022
Q1 		– Sell
-8,806
Closed -$275K – 2754
2021
Q4 		$275K Buy
+8,806
New +$290K ﹤0.01% 2038
2016
Q2 		– Sell
-15,615
Closed -$49K – 887
2016
Q1 		$49K Buy
+15,615
New +$60.2K 0.01% 684

Other funds holding CDXS

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's CDXS Position: Q3 2024 in Review

Verition Fund Management sold out of Codexis (CDXS) in Q3 2024, closing a stake of 12,500 shares — an estimated $38.8K sold.

Verition Fund Management first reported a position in CDXS in Q1 2016 and held it in 4 quarters. The position peaked at $275K in Q4 2021. 116 funds tracked by Wall St. Rank hold CDXS as of Q3 2024.

  • Verition Fund Management reported no remaining Codexis position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 12,500 Codexis shares in Q3 2024, an estimated $38.8K.
  • Verition Fund Management first reported a position in Codexis in Q1 2016 and held it in 4 quarters.
  • Verition Fund Management's Codexis position peaked at $275K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Codexis as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.