Casdin Capital’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
7,200,000
-900,000
| -11% | -$2.2M | 1.6% | 13 |
|
|
2025
Q1 | $21.8M | Hold |
8,100,000
| – | – | 1.78% | 12 |
|
|
2024
Q4 | $38.6M | Hold |
8,100,000
| – | – | 2.57% | 8 |
|
|
2024
Q3 | $24.9M | Buy |
8,100,000
+6,100,000
| +305% | +$18.8M | 1.66% | 15 |
|
|
2024
Q2 | $6.2M | Hold |
2,000,000
| – | – | 0.47% | 25 |
|
|
2024
Q1 | $6.98M | Hold |
2,000,000
| – | – | 0.52% | 26 |
|
|
2023
Q4 | $6.1M | Buy |
2,000,000
+1,700,000
| +567% | +$5.19M | 0.6% | 26 |
|
|
2023
Q3 | $567K | Buy |
+300,000
| New | +$567K | 0.06% | 35 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$6.19M | – | 43 |
|
|
2022
Q1 | $6.19M | Sell |
300,000
-4,030,000
| -93% | -$83.1M | 0.28% | 42 |
|
|
2021
Q4 | $135M | Hold |
4,330,000
| – | – | 3.82% | 11 |
|
|
2021
Q3 | $101M | Hold |
4,330,000
| – | – | 2.51% | 14 |
|
|
2021
Q2 | $98.1M | Hold |
4,330,000
| – | – | 2.49% | 15 |
|
|
2021
Q1 | $99.1M | Hold |
4,330,000
| – | – | 2.95% | 11 |
|
|
2020
Q4 | $94.5M | Buy |
4,330,000
+345,000
| +9% | +$7.53M | 2.8% | 12 |
|
|
2020
Q3 | $46.8M | Sell |
3,985,000
-707,732
| -15% | -$8.31M | 2.09% | 16 |
|
|
2020
Q2 | $53.5M | Sell |
4,692,732
-381,048
| -8% | -$4.34M | 3.17% | 10 |
|
|
2020
Q1 | $56.6M | Hold |
5,073,780
| – | – | 6.01% | 5 |
|
|
2019
Q4 | $81.1M | Hold |
5,073,780
| – | – | 7.46% | 3 |
|
|
2019
Q3 | $69.6M | Hold |
5,073,780
| – | – | 7.2% | 3 |
|
|
2019
Q2 | $86.5M | Buy |
5,073,780
+3,048,780
| +151% | +$52M | 8.1% | 4 |
|
|
2019
Q1 | $41.6M | Hold |
2,025,000
| – | – | 4.57% | 11 |
|
|
2018
Q4 | $33.8M | Hold |
2,025,000
| – | – | 5.79% | 4 |
|
|
2018
Q3 | $34.7M | Hold |
2,025,000
| – | – | 4.22% | 11 |
|
|
2018
Q2 | $29.2M | Hold |
2,025,000
| – | – | 4.08% | 10 |
|
|
2018
Q1 | $22.3M | Buy |
2,025,000
+425,000
| +27% | +$4.68M | 3.92% | 13 |
|
|
2017
Q4 | $13.4M | Buy |
1,600,000
+125,000
| +8% | +$1.04M | 3.25% | 14 |
|
|
2017
Q3 | $9.81M | Buy |
1,475,000
+285,000
| +24% | +$1.9M | 2.77% | 18 |
|
|
2017
Q2 | $6.49M | Buy |
1,190,000
+515,000
| +76% | +$2.81M | 2.4% | 18 |
|
|
2017
Q1 | $3.24M | Buy |
+675,000
| New | +$3.24M | 1.91% | 18 |
|