CS
CDXS icon

Candriam SCA’s Codexis CDXS Stock Holding History

Candriam SCA’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
Q2 		– Sell
-108,061
Closed -$412K – 751
2023
Q1 		$412K Sell
108,061
-50,914
-32% -$267K ﹤0.01% 817
2022
Q4 		$741K Buy
158,975
+16,022
+11% +$87.8K 0.01% 757
2022
Q3 		$866K Buy
+142,953
New +$1.15M 0.01% 736
2020
Q2 		– Sell
-89,854
Closed -$1.4M – 814
2020
Q1 		$1.4M Buy
89,854
+81
+0.1% +$1.13K 0.02% 598
2019
Q4 		$1.44M Buy
89,773
+62,329
+227% +$922K 0.02% 615
2019
Q3 		$376K Hold
27,444
– – 0.01% 705
2019
Q2 		$504K Buy
+27,444
New +$529K 0.01% 729

Other funds holding CDXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Candriam SCA's CDXS Position: Q2 2023 in Review

Candriam SCA sold out of Codexis (CDXS) in Q2 2023, closing a stake of 108,061 shares — an estimated $412K sold.

Candriam SCA first reported a position in CDXS in Q2 2019 and held it in 7 quarters. The position peaked at $1.44M in Q4 2019. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

  • Candriam SCA reported no remaining Codexis position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 108,061 Codexis shares in Q2 2023, an estimated $412K.
  • Candriam SCA first reported a position in Codexis in Q2 2019 and held it in 7 quarters.
  • Candriam SCA's Codexis position peaked at $1.44M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.