VAIA
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Virtus Alternative Investment Advisers’s Codexis CDXS Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-470
Closed -$10K – 46
2020
Q4 		$10K Sell
470
-453
-49% -$7.46K 0.15% 48
2020
Q3 		$11K Sell
923
-127
-12% -$1.58K 0.2% 111
2020
Q2 		$12K Sell
1,050
-982
-48% -$11.1K 0.19% 228
2020
Q1 		$23K Buy
2,032
+1,442
+244% +$20.2K 0.32% 35
2019
Q4 		$9K Buy
+590
New +$8.73K 0.14% 86

Other funds holding CDXS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtus Alternative Investment Advisers's CDXS Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Codexis (CDXS) in Q1 2021, closing a stake of 470 shares — an estimated $10K sold.

Virtus Alternative Investment Advisers first reported a position in CDXS in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 151 funds tracked by Wall St. Rank hold CDXS as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Codexis position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 470 Codexis shares in Q1 2021, an estimated $10K.
  • Virtus Alternative Investment Advisers first reported a position in Codexis in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Codexis position peaked at $23K in Q1 2020.
  • 151 funds tracked by Wall St. Rank held Codexis as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.