VKH
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Virtu KCG Holdings’s Codexis CDXS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-15,578
Closed -$75K – 2929
2017
Q1 		$75K Buy
+15,578
New +$71K ﹤0.01% 2755
2015
Q1 		– Sell
-43,470
Closed -$110K – 3203
2014
Q4 		$110K Sell
43,470
-35,045
-45% -$83.6K ﹤0.01% 3180
2014
Q3 		$177K Buy
78,515
+68,393
+676% +$147K ﹤0.01% 2982
2014
Q2 		$15K Buy
+10,122
New +$16K ﹤0.01% 3545

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Virtu KCG Holdings's CDXS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Codexis (CDXS) in Q2 2017, closing a stake of 15,578 shares — an estimated $75K sold.

Virtu KCG Holdings first reported a position in CDXS in Q2 2014 and held it in 4 quarters. The position peaked at $177K in Q3 2014. 58 funds tracked by Wall St. Rank hold CDXS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Codexis position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,578 Codexis shares in Q2 2017, an estimated $75K.
  • Virtu KCG Holdings first reported a position in Codexis in Q2 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Codexis position peaked at $177K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held Codexis as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.