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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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $65.2B AUM 39.42% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bleichroeder LP's CDXS Position: Q2 2022 in Review

Bleichroeder LP sold out of Codexis (CDXS) in Q2 2022, closing a stake of 200,000 shares — an estimated $4.12M sold.

Bleichroeder LP first reported a position in CDXS in Q4 2019 and held it in 10 quarters. The position peaked at $13.5M in Q3 2021. 168 funds tracked by Wall St. Rank hold CDXS as of Q2 2022.

  • Bleichroeder LP reported no remaining Codexis position as of Q2 2022 after selling out during the quarter.
  • Bleichroeder LP sold 200,000 Codexis shares in Q2 2022, an estimated $4.12M.
  • Bleichroeder LP first reported a position in Codexis in Q4 2019 and held it in 10 quarters.
  • Bleichroeder LP's Codexis position peaked at $13.5M in Q3 2021.
  • 168 funds tracked by Wall St. Rank held Codexis as of Q2 2022.

Based on Bleichroeder LP's 13F filing for Q2 2022, filed 10 Aug 2022.