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Bleichroeder LP’s Codexis CDXS Stock Holding History

Bleichroeder LP’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
2022
Q2 		– Sell
-200,000
Closed -$4.12M – 98
2022
Q1 		$4.12M Hold
200,000
– – 0.73% 29
2021
Q4 		$6.25M Sell
200,000
-379,116
-65% -$12.5M 0.98% 22
2021
Q3 		$13.5M Hold
579,116
– – 2.19% 12
2021
Q2 		$13.1M Hold
579,116
– – 1.98% 16
2021
Q1 		$13.3M Hold
579,116
– – 2.24% 13
2020
Q4 		$12.6M Hold
579,116
– – 2.46% 11
2020
Q3 		$6.8M Buy
579,116
+9,280
+2% +$116K 1.22% 22
2020
Q2 		$6.5M Buy
569,836
+10,000
+2% +$113K 1.15% 21
2020
Q1 		$6.25M Buy
559,836
+218,200
+64% +$3.05M 1.63% 20
2019
Q4 		$5.46M Buy
+341,636
New +$5.06M 0.87% 19

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return