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ARK Investment Management’s Codexis CDXS Stock Holding History

ARK Investment 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
Q3 		– Sell
-4,124,339
Closed -$11.5M – 227
2023
Q2 		$11.5M Sell
4,124,339
-171,247
-4% -$554K 0.08% 105
2023
Q1 		$17.8M Buy
4,295,586
+353,601
+9% +$1.85M 0.12% 80
2022
Q4 		$18.4M Sell
3,941,985
-331,500
-8% -$1.82M 0.16% 75
2022
Q3 		$25.9M Sell
4,273,485
-213,088
-5% -$1.71M 0.18% 71
2022
Q2 		$47.9M Buy
4,486,573
+543,936
+14% +$6.82M 0.28% 57
2022
Q1 		$81.3M Buy
3,942,637
+698,597
+22% +$14.5M 0.34% 50
2021
Q4 		$101M Sell
3,244,040
-2,589,461
-44% -$85.2M 0.31% 60
2021
Q3 		$136M Sell
5,833,501
-842,378
-13% -$19.9M 0.33% 58
2021
Q2 		$151M Buy
6,675,879
+394,262
+6% +$8.54M 0.28% 70
2021
Q1 		$144M Buy
6,281,617
+2,319,511
+59% +$54.3M 0.29% 71
2020
Q4 		$86.5M Buy
3,962,106
+2,549,807
+181% +$42M 0.23% 78
2020
Q3 		$16.6M Buy
1,412,299
+412,131
+41% +$5.13M 0.1% 96
2020
Q2 		$11.4M Buy
1,000,168
+10,919
+1% +$123K 0.12% 78
2020
Q1 		$11M Buy
989,249
+305,394
+45% +$4.27M 0.28% 55
2019
Q4 		$10.9M Buy
683,855
+53,394
+8% +$790K 0.28% 54
2019
Q3 		$8.65M Buy
630,461
+293,173
+87% +$4.61M 0.19% 60
2019
Q2 		$6.22M Buy
337,288
+25,920
+8% +$500K 0.16% 67
2019
Q1 		$6.39M Buy
311,368
+97,070
+45% +$1.89M 0.18% 61
2018
Q4 		$3.58M Buy
+214,298
New +$3.7M 0.15% 69

Other funds holding CDXS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

ARK Investment Management's CDXS Position: Q3 2023 in Review

ARK Investment Management sold out of Codexis (CDXS) in Q3 2023, closing a stake of 4,124,339 shares — an estimated $11.5M sold.

ARK Investment Management first reported a position in CDXS in Q4 2018 and held it in 19 quarters. The position peaked at $151M in Q2 2021. 122 funds tracked by Wall St. Rank hold CDXS as of Q3 2023.

  • ARK Investment Management reported no remaining Codexis position as of Q3 2023 after selling out during the quarter.
  • ARK Investment Management sold 4,124,339 Codexis shares in Q3 2023, an estimated $11.5M.
  • ARK Investment Management first reported a position in Codexis in Q4 2018 and held it in 19 quarters.
  • ARK Investment Management's Codexis position peaked at $151M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held Codexis as of Q3 2023.

Based on ARK Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.