Algert Global’s Codexis CDXS Stock Holding History

Algert Global’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
2026 Q1	$322K	Buy	+197,447	New	+$281K	﹤0.01%	1014
2024 Q4	–	Sell	-37,165	Closed	-$114K	–	1184
2024 Q3	$114K	Sell	37,165 -4,391	-11%	-$13.6K	﹤0.01%	1106
2024 Q2	$129K	Buy	41,556 +6,069	+17%	+$19.5K	﹤0.01%	1359
2024 Q1	$124K	Sell	35,487 -27,583	-44%	-$86.9K	﹤0.01%	1000
2023 Q4	$192K	Sell	63,070 -44,010	-41%	-$94.6K	0.01%	1032
2023 Q3	$202K	Buy	107,080 +8,720	+9%	+$20.4K	0.01%	964
2023 Q2	$275K	Sell	98,360 -303,984	-76%	-$983K	0.01%	926
2023 Q1	$1.67M	Buy	402,344 +83,275	+26%	+$437K	0.08%	411
2022 Q4	$1.49M	Buy	319,069 +26,000	+9%	+$143K	0.08%	408
2022 Q3	$1.78M	Buy	293,069 +136,745	+87%	+$1.1M	0.11%	311
2022 Q2	$1.64M	Buy	156,324 +32,630	+26%	+$409K	0.12%	263
2022 Q1	$2.55M	Buy	123,694 +68,919	+126%	+$1.43M	0.17%	155
2021 Q4	$1.71M	Sell	54,775 -13,440	-20%	-$442K	0.21%	118
2021 Q3	$1.59M	Buy	68,215 +30,405	+80%	+$720K	0.21%	97
2021 Q2	$857K	Buy	37,810 +9,472	+33%	+$205K	0.29%	121
2021 Q1	$649K	Buy	+28,338	New	+$663K	0.21%	170

Other funds holding CDXS

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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