AGM
CDXS icon

Alpine Global Management’s Codexis CDXS Stock Holding History

Alpine Global 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
2023
Q1 		– Sell
-24,885
Closed -$116K – 198
2022
Q4 		$116K Buy
+24,885
New +$136K 0.04% 194

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpine Global Management's CDXS Position: Q1 2023 in Review

Alpine Global Management sold out of Codexis (CDXS) in Q1 2023, closing a stake of 24,885 shares — an estimated $116K sold.

Alpine Global Management first reported a position in CDXS in Q4 2022 and held it in 1 quarter. The position peaked at $116K in Q4 2022. 147 funds tracked by Wall St. Rank hold CDXS as of Q1 2023.

  • Alpine Global Management reported no remaining Codexis position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 24,885 Codexis shares in Q1 2023, an estimated $116K.
  • Alpine Global Management first reported a position in Codexis in Q4 2022 and held it in 1 quarter.
  • Alpine Global Management's Codexis position peaked at $116K in Q4 2022.
  • 147 funds tracked by Wall St. Rank held Codexis as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.