ZCM
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Ziegler Capital Management’s Codexis CDXS Stock Holding History

Ziegler Capital Management’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
2020
Q3 		– Sell
-452,801
Closed -$5.16M – 417
2020
Q2 		$5.16M Sell
452,801
-37,507
-8% -$424K 0.16% 186
2020
Q1 		$5.47M Buy
+490,308
New +$6.85M 0.15% 182

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ziegler Capital Management's CDXS Position: Q3 2020 in Review

Ziegler Capital Management sold out of Codexis (CDXS) in Q3 2020, closing a stake of 452,801 shares — an estimated $5.16M sold.

Ziegler Capital Management first reported a position in CDXS in Q1 2020 and held it in 2 quarters. The position peaked at $5.47M in Q1 2020. 128 funds tracked by Wall St. Rank hold CDXS as of Q3 2020.

  • Ziegler Capital Management reported no remaining Codexis position as of Q3 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 452,801 Codexis shares in Q3 2020, an estimated $5.16M.
  • Ziegler Capital Management first reported a position in Codexis in Q1 2020 and held it in 2 quarters.
  • Ziegler Capital Management's Codexis position peaked at $5.47M in Q1 2020.
  • 128 funds tracked by Wall St. Rank held Codexis as of Q3 2020.

Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.