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Bridgewater Associates’s Codexis CDXS Stock Holding History

Bridgewater Associates’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
-18,666
Closed -$87K – 747
2022
Q4 		$87K Sell
18,666
-70
-0.4% -$384 ﹤0.01% 817
2022
Q3 		$114K Sell
18,736
-878
-4% -$7.06K ﹤0.01% 861
2022
Q2 		$205K Buy
19,614
+564
+3% +$7.07K ﹤0.01% 973
2022
Q1 		$393K Buy
19,050
+5,670
+42% +$117K ﹤0.01% 915
2021
Q4 		$418K Buy
+13,380
New +$440K ﹤0.01% 663

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

Bridgewater Associates's CDXS Position: Q1 2023 in Review

Bridgewater Associates sold out of Codexis (CDXS) in Q1 2023, closing a stake of 18,666 shares — an estimated $87K sold.

Bridgewater Associates first reported a position in CDXS in Q4 2021 and held it in 5 quarters. The position peaked at $418K in Q4 2021. 147 funds tracked by Wall St. Rank hold CDXS as of Q1 2023.

  • Bridgewater Associates reported no remaining Codexis position as of Q1 2023 after selling out during the quarter.
  • Bridgewater Associates sold 18,666 Codexis shares in Q1 2023, an estimated $87K.
  • Bridgewater Associates first reported a position in Codexis in Q4 2021 and held it in 5 quarters.
  • Bridgewater Associates's Codexis position peaked at $418K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Codexis as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.