Virtu Financial’s Codexis CDXS Stock Holding History

Virtu Financial’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 Q1	–	Sell	-24,209	Closed	-$202K	–	2009
2017 Q4	$202K	Buy	+24,209	New	+$168K	0.01%	1673

Other funds holding CDXS

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

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Virtu Financial's CDXS Position: Q1 2018 in Review

Virtu Financial sold out of Codexis (CDXS) in Q1 2018, closing a stake of 24,209 shares — an estimated $202K sold.

Virtu Financial first reported a position in CDXS in Q4 2017 and held it in 1 quarter. The position peaked at $202K in Q4 2017. 80 funds tracked by Wall St. Rank hold CDXS as of Q1 2018.

Virtu Financial reported no remaining Codexis position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 24,209 Codexis shares in Q1 2018, an estimated $202K.
Virtu Financial first reported a position in Codexis in Q4 2017 and held it in 1 quarter.
Virtu Financial's Codexis position peaked at $202K in Q4 2017.
80 funds tracked by Wall St. Rank held Codexis as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.