Vivo Capital’s Codexis CDXS Stock Holding History

Vivo Capital’s Portfolio CDXS Stock Details CDXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-388,144	Closed	-$1.2M	–	43
2024 Q3	$1.2M	Hold	388,144	–	–	0.1%	39
2024 Q2	$1.2M	Hold	388,144	–	–	0.11%	37
2024 Q1	$1.35M	Hold	388,144	–	–	0.11%	40
2023 Q4	$1.18M	Hold	388,144	–	–	0.1%	44
2023 Q3	$734K	Hold	388,144	–	–	0.08%	49
2023 Q2	$1.09M	Hold	388,144	–	–	0.08%	45
2023 Q1	$1.61M	Hold	388,144	–	–	0.11%	42
2022 Q4	$1.81M	Hold	388,144	–	–	0.21%	42
2022 Q3	$2.35M	Hold	388,144	–	–	0.26%	45
2022 Q2	$4.06M	Hold	388,144	–	–	0.41%	41
2022 Q1	$8M	Hold	388,144	–	–	0.55%	32
2021 Q4	$12.1M	Hold	388,144	–	–	0.73%	31
2021 Q3	$9.03M	Hold	388,144	–	–	0.41%	41
2021 Q2	$8.8M	Hold	388,144	–	–	0.38%	44
2021 Q1	$8.89M	Hold	388,144	–	–	0.31%	46
2020 Q4	$8.47M	Sell	388,144 -1,088,145	-74%	-$23.8M	0.38%	44
2020 Q3	$17.3M	Sell	1,476,289 -17,614	-1%	-$207K	1%	29
2020 Q2	$17M	Hold	1,493,903	–	–	1.22%	24
2020 Q1	$16.7M	Buy	+1,493,903	New	+$16.7M	1.51%	17
2019 Q3	–	Sell	-2,614,458	Closed	-$48.2M	–	12
2019 Q2	$48.2M	Sell	2,614,458 -4,493	-0.2%	-$82.8K	4.52%	5
2019 Q1	$53.8M	Sell	2,618,951 -95,507	-4%	-$1.96M	5.36%	3
2018 Q4	$45.3M	Sell	2,714,458 -34,885	-1%	-$583K	5.79%	4
2018 Q3	$47.2M	Sell	2,749,343 -305,482	-10%	-$5.24M	4.75%	4
2018 Q2	$44M	Hold	3,054,825	–	–	5.67%	4
2018 Q1	$33.6M	Hold	3,054,825	–	–	4.76%	4
2017 Q4	$25.5M	Hold	3,054,825	–	–	5.46%	5
2017 Q3	$20.3M	Sell	3,054,825 -2,240,000	-42%	-$14.9M	4.11%	9
2017 Q2	$28.9M	Hold	5,294,825	–	–	7.27%	5
2017 Q1	$25.4M	Hold	5,294,825	–	–	7.48%	4
2016 Q4	$24.4M	Hold	5,294,825	–	–	8.03%	3
2016 Q3	$23.5M	Sell	5,294,825 -278,494	-5%	-$1.24M	7.33%	4
2016 Q2	$22.5M	Hold	5,573,319	–	–	6.13%	6
2016 Q1	$17.3M	Buy	+5,573,319	New	+$17.3M	4.35%	7