Arrowstreet Capital
CDXS icon

Arrowstreet Capital’s Codexis CDXS Stock Holding History

Arrowstreet Capital’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
-17,900
Closed -$416K – 1467
2021
Q3 		$416K Buy
+17,900
New +$424K ﹤0.01% 1442
2020
Q4 		– Sell
-28,702
Closed -$337K – 2306
2020
Q3 		$337K Buy
+28,702
New +$358K ﹤0.01% 2118
2017
Q3 		– Sell
-26,639
Closed -$145K – 1111
2017
Q2 		$145K Sell
26,639
-10,300
-28% -$47.4K ﹤0.01% 1017
2017
Q1 		$177K Buy
+36,939
New +$168K ﹤0.01% 1209
2016
Q4 		– Sell
-36,939
Closed -$164K – 1748
2016
Q3 		$164K Buy
+36,939
New +$155K ﹤0.01% 1438

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

Arrowstreet Capital's CDXS Position: Q4 2021 in Review

Arrowstreet Capital sold out of Codexis (CDXS) in Q4 2021, closing a stake of 17,900 shares — an estimated $416K sold.

Arrowstreet Capital first reported a position in CDXS in Q3 2016 and held it in 5 quarters. The position peaked at $416K in Q3 2021. 177 funds tracked by Wall St. Rank hold CDXS as of Q4 2021.

  • Arrowstreet Capital reported no remaining Codexis position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 17,900 Codexis shares in Q4 2021, an estimated $416K.
  • Arrowstreet Capital first reported a position in Codexis in Q3 2016 and held it in 5 quarters.
  • Arrowstreet Capital's Codexis position peaked at $416K in Q3 2021.
  • 177 funds tracked by Wall St. Rank held Codexis as of Q4 2021.

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