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	Change in Stake	Trade Value	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	$8.79M	Hold	388,144	–	–	0.38%	44
2021 Q1	$8.88M	Hold	388,144	–	–	0.31%	46
2020 Q4	$8.47M	Sell	388,144 -1,088,145	-74%	-$17.9M	0.38%	44
2020 Q3	$17.3M	Sell	1,476,289 -17,614	-1%	-$219K	1%	29
2020 Q2	$17M	Hold	1,493,903	–	–	1.22%	24
2020 Q1	$16.7M	Buy	+1,493,903	New	+$20.9M	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%	-$86.6K	4.52%	5
2019 Q1	$53.8M	Sell	2,618,951 -95,507	-4%	-$1.86M	5.36%	3
2018 Q4	$45.3M	Sell	2,714,458 -34,885	-1%	-$602K	5.79%	4
2018 Q3	$47.2M	Sell	2,749,343 -305,482	-10%	-$4.93M	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%	-$12.4M	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%	-$1.17M	7.33%	4
2016 Q2	$22.5M	Hold	5,573,319	–	–	6.13%	6
2016 Q1	$17.3M	Buy	+5,573,319	New	+$21.5M	4.35%	7

Other funds holding CDXS

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vivo Capital's CDXS Position: Q4 2024 in Review

Vivo Capital sold out of Codexis (CDXS) in Q4 2024, closing a stake of 388,144 shares — an estimated $1.2M sold.

Vivo Capital first reported a position in CDXS in Q1 2016 and held it in 33 quarters. The position peaked at $53.8M in Q1 2019. 135 funds tracked by Wall St. Rank hold CDXS as of Q4 2024.

Vivo Capital reported no remaining Codexis position as of Q4 2024 after selling out during the quarter.
Vivo Capital sold 388,144 Codexis shares in Q4 2024, an estimated $1.2M.
Vivo Capital first reported a position in Codexis in Q1 2016 and held it in 33 quarters.
Vivo Capital's Codexis position peaked at $53.8M in Q1 2019.
135 funds tracked by Wall St. Rank held Codexis as of Q4 2024.

Based on Vivo Capital's 13F filing for Q4 2024, filed 13 Feb 2025.