1CM
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1492 Capital Management’s Codexis CDXS Stock Holding History

1492 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
2021
Q4 		– Sell
-93,832
Closed -$2.18M – 106
2021
Q3 		$2.18M Buy
93,832
+1,445
+2% +$34.2K 1.1% 34
2021
Q2 		$2.09M Buy
92,387
+477
+0.5% +$10.3K 1.07% 36
2021
Q1 		$2.1M Buy
91,910
+37,439
+69% +$876K 1.2% 29
2020
Q4 		$1.19M Buy
+54,471
New +$897K 0.69% 46

Other funds holding CDXS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

1492 Capital Management's CDXS Position: Q4 2021 in Review

1492 Capital Management sold out of Codexis (CDXS) in Q4 2021, closing a stake of 93,832 shares — an estimated $2.18M sold.

1492 Capital Management first reported a position in CDXS in Q4 2020 and held it in 4 quarters. The position peaked at $2.18M in Q3 2021. 177 funds tracked by Wall St. Rank hold CDXS as of Q4 2021.

  • 1492 Capital Management reported no remaining Codexis position as of Q4 2021 after selling out during the quarter.
  • 1492 Capital Management sold 93,832 Codexis shares in Q4 2021, an estimated $2.18M.
  • 1492 Capital Management first reported a position in Codexis in Q4 2020 and held it in 4 quarters.
  • 1492 Capital Management's Codexis position peaked at $2.18M in Q3 2021.
  • 177 funds tracked by Wall St. Rank held Codexis as of Q4 2021.

Based on 1492 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.